Omar And Associates Limited in London, WC1X 0ND

Description

Data updated on: 01-11-2023

Registered with number 11735530 six years ago, Omar And Associates Limited is categorised as a Private Limited Company. The firm's official mailing address is 2 Frederick Street, London. This company's registered with SIC code 72110 and has the NACE code: Research and experimental development on biotechnology. The firm's latest financial reports were submitted for the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was filed on Mon, 19th Dec 2022.

At present, there’s a single director in the company: Lucas F. (since 2018-12-19). This firm had been overseen by Mohammed S. up until December 2018.

Lucas F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand			21 355	38 405	41 229
Current Assets	100	179 501	136 871	214 891	210 830
Debtors			60 413	104 270	105 391
Net Assets Liabilities	100	110 368	-157 317	-137 768	-124 357
Property Plant Equipment			31 088	27 202	23 316
Total Inventories			55 103	72 216	64 210

Other Financial Data
Version Production Software				2 024	2 023
Accrued Liabilities			18 466	18 466	12 414
Accumulated Amortisation Impairment Intangible Assets			6 126	9 189	12 252
Accumulated Depreciation Impairment Property Plant Equipment			7 772	11 658	15 544
Average Number Employees During Period		3	6	6	6
Bank Borrowings Overdrafts			46 142	43 019	36 537
Creditors		352 410	334 470	338 432	308 509
Fixed Assets		62 541	55 592	48 643	41 694
Increase From Amortisation Charge For Year Intangible Assets				3 063	3 063
Increase From Depreciation Charge For Year Property Plant Equipment				3 886	3 886
Intangible Assets			24 504	21 441	18 378
Intangible Assets Gross Cost			30 630	30 630	30 630
Net Current Assets Liabilities	100	172 909	-197 599	-123 541	-97 679
Other Creditors			75 147	110 751	96 035
Property Plant Equipment Gross Cost			38 860	38 860	38 860
Taxation Social Security Payable			21 350	19 810	21 485
Total Assets Less Current Liabilities	100	110 368	-142 007	-74 898	-55 985
Trade Creditors Trade Payables			167 319	140 394	136 029
Trade Debtors Trade Receivables			60 413	104 270	105 391
Value-added Tax Payable			6 046	5 992	6 009
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Lucas F.

Role: Director

Appointed: 19 December 2018

Latest update: 18 March 2024

People with significant control

Lucas F.

Notified on 19 December 2018

Nature of control:

over 3/4 of shares

Mohammed S.

Notified on 19 December 2018

Ceased on 19 December 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-19
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Omar And Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucas F.

Mohammed S.

People with significant control

Lucas F.

Mohammed S.

Accounts Documents

Company filings

Filing category

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