Om Sai Superstores Ltd in Farnborough, GU14 6NX

Description

Data updated on: 01-11-2023

11108051 is a reg. no. used by Om Sai Superstores Ltd. This company was registered as a Private Limited Company on 2017-12-12. This company has been active on the British market for 7 years. This business can be reached at 58 Fellows Road in Farnborough. The head office's zip code assigned to this address is GU14 6NX. This enterprise's registered with SIC code 47110: . Om Sai Superstores Limited reported its latest accounts for the financial period up to 2022-12-31. The business latest annual confirmation statement was released on 2022-12-11.

As for the following firm, all of director's obligations have been met by Ravi G. and Haritha N.. As for these two individuals, Ravi G. has been with the firm the longest, having been a part of directors' team for 7 years.

Executives with significant control over the firm are: Haritha N. owns 1/2 or less of company shares. Ravi G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 370	1 196	919	18 253	650
Current Assets	24 040	22 433	104 059	128 893	68 180
Debtors	6 500	13 237	92 640	92 640	48 530
Net Assets Liabilities	367	25 742	10 867	-1 053	-3 787
Other Debtors	6 500	13 237	92 640	86 140	48 530
Property Plant Equipment	2 040	9 432	9 760	7 818	6 254
Total Inventories	16 170	8 000	10 500	18 000	19 000

Other Financial Data
Version Production Software		2 020
Accrued Liabilities Deferred Income			-1	-1	1
Accumulated Amortisation Impairment Intangible Assets	1 650	3 300	4 950	6 600	8 580
Accumulated Depreciation Impairment Property Plant Equipment	510	2 118	4 557	6 499	8 063
Additions Other Than Through Business Combinations Property Plant Equipment		9 000
Average Number Employees During Period	1	1	1	4	4
Bank Borrowings Overdrafts	2 380	5 422	95 698		-4 207
Corporation Tax Payable		4 632	4 577	4 577
Creditors	40 563	19 323	114 502	3 170	22 874
Finished Goods Goods For Resale	16 170	8 000
Fixed Assets	16 890	22 632	21 310	17 718	14 174
Increase Decrease In Depreciation Impairment Property Plant Equipment			926	731	595
Increase From Amortisation Charge For Year Intangible Assets	1 650	1 650	1 650	1 650	1 980
Increase From Depreciation Charge For Year Property Plant Equipment	510	1 608	2 439	1 942	1 564
Intangible Assets	14 850	13 200	11 550	9 900	7 920
Intangible Assets Gross Cost	16 500	16 500	16 500	16 500	16 500
Loans From Directors	38 134		16 239	1 903	26 890
Net Current Assets Liabilities	-16 523	3 110	-10 443	125 723	45 306
Other Creditors		8 000	7 939	2 680
Other Remaining Borrowings				144 494	30 629
Other Taxation Social Security Payable		-53	-9 950	-5 989
Prepayments Accrued Income				6 500
Property Plant Equipment Gross Cost	2 550	11 550	14 317	14 317	14 317
Raw Materials Consumables		8 000	10 500	18 000	19 000
Taxation Social Security Payable	49	4 632		-1 412	190
Total Additions Including From Business Combinations Property Plant Equipment			2 767
Total Assets Less Current Liabilities		25 742	10 867	143 441	59 480
Trade Creditors Trade Payables		1 322
Value-added Tax Payable		-53

Company staff

Ravi G.

Role: Director

Appointed: 12 December 2017

Latest update: 12 March 2024

Haritha N.

Role: Director

Appointed: 12 December 2017

Latest update: 12 March 2024

People with significant control

Haritha N.

Notified on 12 December 2017

Nature of control:

1/2 or less of shares

Ravi G.

Notified on 12 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Om Sai Superstores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravi G.

Haritha N.

People with significant control

Haritha N.

Ravi G.

Accounts Documents

Company filings

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