Omaru Limited in Ammanford, SA18 3SJ

Description

Data updated on: 01-11-2023

Started with Reg No. 04897723 21 years ago, Omaru Limited is a Private Limited Company. The firm's actual office address is Excal House, Capel Hendre Industrial Estate Ammanford. This business's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. Omaru Ltd filed its account information for the period up to 2022-09-30. The firm's most recent confirmation statement was released on 2023-09-12.

The firm owes its achievements and constant development to exactly two directors, specifically Steven W. and Robert P., who have been guiding it since 12th September 2003.

Robert P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203 234	196 116	194 231	196 431	198 532

Balance Sheet
Cash Bank In Hand	6 122	4	62
Current Assets	6 930	3 001	3 606	3 536	2 041	2 065	2 098	3 258	1 406	1 335	988	1 178
Debtors	808	2 997	3 544	3 536	2 041						910	682
Net Assets Liabilities					198 532	196 133	192 512	188 608	184 497	181 431	179 999	178 115
Net Assets Liabilities Including Pension Asset Liability	203 234	196 116	194 231	196 431	198 532
Tangible Fixed Assets	399 368	395 316	395 316	395 316	395 316
Cash Bank On Hand											78	496
Other Debtors											200	200
Property Plant Equipment											395 316	395 316

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	19 498	12 380	10 495	12 695	14 796
Shareholder Funds	203 234	196 116	194 231	196 431	198 532

Other Financial Data
Creditors					153 597	158 052	158 042	165 786	166 812	174 707	175 707	176 707
Creditors Due After One Year	150 630	150 142	154 399	152 482	153 597
Creditors Due Within One Year	52 434	52 059	50 292	49 939	45 228
Fixed Assets					395 316	395 316	395 316	395 316	395 316	395 316	395 316
Net Current Assets Liabilities	-45 504	-49 058	-46 686	-46 403	-43 187	-41 131	-44 762	-40 922	-44 007	-39 178	-39 610	-40 494
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Revaluation Reserve	183 536	183 536	183 536	183 536	183 536
Secured Debts	50 433	46 089	42 654	39 345	34 872
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	407 979	407 979	407 979	407 979
Tangible Fixed Assets Depreciation	8 611	12 663	12 663	12 663
Tangible Fixed Assets Depreciation Charged In Period		4 052
Total Assets Less Current Liabilities	353 864	346 258	348 630	348 913	352 129	354 185	350 554	354 394	351 309	356 138	355 706	354 822
Accrued Liabilities											30 726	30 942
Accumulated Depreciation Impairment Property Plant Equipment											12 663
Prepayments											710	482
Property Plant Equipment Gross Cost											407 979
Trade Creditors Trade Payables											4 122	4 980

Company staff

Steven W.

Role: Director

Appointed: 12 September 2003

Latest update: 3 March 2024

Steven W.

Role: Secretary

Appointed: 12 September 2003

Latest update: 3 March 2024

Robert P.

Role: Director

Appointed: 12 September 2003

Latest update: 3 March 2024

People with significant control

Robert P.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 April 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013

Omaru Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Steven W.

Robert P.

Swift Incorporations Limited

People with significant control

Robert P.

Accounts Documents

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