Omatic Limited in Ely, CB7 4JW

Description

Data updated on: 01-11-2023

The Omatic Limited company has been on the market for at least 24 years, having launched in 2000. Registered with number 03902822, Omatic is categorised as a Private Limited Company with office in George Court, Ely CB7 4JW. This company's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. 2022-04-05 is the last time when company accounts were reported.

In order to meet the requirements of their customers, this company is continually overseen by a group of two directors who are Daren P. and Carl P.. Their joint efforts have been of critical importance to the company for one year. To provide support to the directors, this specific company has been utilizing the skills of Ronald P. as a secretary since March 2003.

Executives who control the firm include: Carl P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Daren P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 193	25 942	16 109	4 892	4 322	2 220

Balance Sheet
Cash Bank In Hand	20 156	23 244	19 855	28 319	20 739	7 857
Current Assets	63 251	42 888	34 538	34 846	32 082	8 657	80 174	79 303	71 203	71 013
Debtors	43 095	19 644	14 683	6 527	11 343	800	67 014	12 567	1 779	3 306
Cash Bank On Hand							13 160	66 736	69 424	67 707
Net Assets Liabilities							57 973	38 853	33 245	29 018
Other Debtors							32 354	200	1 780	3 306
Property Plant Equipment							682	324	59
Tangible Fixed Assets	757	1 500	1 078	273	106	617
Net Assets Liabilities Including Pension Asset Liability	42 193	25 942

Capital & Reserves
Called Up Share Capital	3	3	3	3	3 883	3 883
Profit Loss Account Reserve	42 190	25 939	16 105	4 889	439	-1 663
Shareholder Funds	42 193	25 942	16 109	4 892	4 322	2 220

Other Financial Data
Total Fixed Assets Additions		1 923
Total Fixed Assets Cost Or Valuation	41 857	43 780
Total Fixed Assets Depreciation	41 100	42 280
Total Fixed Assets Depreciation Charge In Period		1 180
Creditors Due Within One Year		18 407	19 501	30 227	27 845	6 943
Deferred Tax Liability		41	6		21	111
Net Assets Liability Excluding Pension Asset Liability		25 941	16 108	4 892	4 322	2 220
Net Current Assets Liabilities	41 436	24 483	15 037	4 619	4 237	1 714	57 421	38 591	33 197	29 018
Number Shares Allotted			1	1	1 021	1 021
Accumulated Depreciation Impairment Property Plant Equipment							11 462	11 196	11 461	11 520
Additions Other Than Through Business Combinations Property Plant Equipment								175
Average Number Employees During Period							1	1	1	2
Corporation Tax Recoverable									796
Creditors							22 753	40 712	38 007	41 995
Increase From Depreciation Charge For Year Property Plant Equipment								533	265	59
Other Creditors							6 465	35 194	37 922	41 754
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								799
Other Disposals Property Plant Equipment								799
Other Taxation Social Security Payable							16 098	5 322
Prepayments Accrued Income							14 701	4 052	452
Property Plant Equipment Gross Cost							12 144	11 520	11 520
Provisions For Liabilities Balance Sheet Subtotal							130	62	11
Total Assets Less Current Liabilities	42 193	25 983	16 115	4 892	4 343	2 331	58 103	38 915	33 256	29 018
Trade Creditors Trade Payables							190	196	84	241
Trade Debtors Trade Receivables							19 959	8 315	-1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1 021	1 021
Tangible Fixed Assets Additions		1 923	503			907
Tangible Fixed Assets Cost Or Valuation	41 857	43 780	44 283	44 283	44 283	45 190
Tangible Fixed Assets Depreciation	41 100	42 280	43 205	44 010	44 177	44 573
Tangible Fixed Assets Depreciation Charged In Period			925	805	167	396
Creditors Due Within One Year Total Current Liabilities	21 815	18 405
Fixed Assets	757	1 500
Provisions For Liabilities Charges	0	41
Tangible Fixed Assets Depreciation Charge For Period		1 180

Company staff

Daren P.

Role: Director

Appointed: 15 March 2023

Latest update: 1 May 2024

Ronald P.

Role: Secretary

Appointed: 28 March 2003

Latest update: 1 May 2024

right to manage directors

Daren P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	30 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	17 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Omatic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daren P.

Ronald P.

Carl P.

Adrain P.

Adrain P.

Daren P.

People with significant control

Carl P.

Daren P.

Accounts Documents

Company filings

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