Omcat Limited
4th Floor Radius House 51 Clarendon Road WD17 1HP Watford
Number: 08364452
Incorporation date: 2013-01-17
Dissolution date: 2022-01-18
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Omcat came into being in 2013 as a company enlisted under no 08364452, located at WD17 1HP Watford at 4th Floor. Its last known status was dissolved. Omcat had been operating in this business for at least nine years.
Anthony G. was this specific company's director, appointed eleven years ago.
Anthony G. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2020-08-31 |
| Currency | ||||||||
| Net Worth | 49 656 | 82 552 | 119 918 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 79 938 | 110 626 | 134 043 | |||||
| Cash Bank On Hand | 134 043 | 173 224 | 166 549 | 172 033 | 99 187 | 27 768 | ||
| Current Assets | 79 938 | 122 626 | 155 043 | 188 824 | 176 592 | 190 033 | 107 928 | 27 797 |
| Debtors | 12 000 | 21 000 | 15 600 | 10 043 | 18 000 | 8 741 | 29 | |
| Tangible Fixed Assets | 475 | 237 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 10 | 10 | 10 | |||||
| Profit Loss Account Reserve | 49 646 | 82 542 | 119 908 | |||||
| Shareholder Funds | 49 656 | 82 552 | 119 918 | |||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 6 547 | 2 669 | 2 681 | 8 843 | 998 | 8 741 | 2 898 | |
| Amount Specific Advance Or Credit Made In Period Directors | 3 878 | 12 | 11 524 | 10 460 | 21 695 | 5 439 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 301 | 11 956 | 17 078 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 633 | 633 | 633 | 633 | 633 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 25 026 | 27 094 | ||||||
| Creditors | 35 125 | 40 529 | 29 199 | 30 778 | 11 430 | 2 887 | ||
| Creditors Due Within One Year | 30 757 | 40 311 | 35 125 | |||||
| Debtors Due After One Year | -9 000 | |||||||
| Dividends Paid | 80 000 | |||||||
| Net Current Assets Liabilities | 49 181 | 82 315 | 119 918 | 148 295 | 147 393 | 159 255 | 96 498 | 24 910 |
| Number Shares Allotted | 10 | 10 | 10 | |||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | |||
| Other Taxation Social Security Payable | 33 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 12 000 | 15 600 | ||||||
| Profit Loss | 108 377 | |||||||
| Property Plant Equipment Gross Cost | 633 | 633 | 633 | 633 | 633 | |||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||
| Tangible Fixed Assets Additions | 633 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 633 | 633 | ||||||
| Tangible Fixed Assets Depreciation | 158 | 396 | 633 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 158 | 238 | 237 | |||||
| Total Assets Less Current Liabilities | 49 656 | 82 552 | 119 918 | 148 295 | 147 393 | 159 255 | 96 498 | 24 910 |
| Trade Debtors Trade Receivables | 9 000 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 633 | |||||||
| Disposals Property Plant Equipment | 633 | |||||||
Role: Director
Appointed: 17 January 2013
Latest update: 5 January 2024
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 31 January 2022 |
| Confirmation statement last made up date | 17 January 2021 |
| Annual Accounts 30 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 17 January 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 9 June 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 9 June 2015 |
| Annual Accounts 19 October 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 19 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 August 2020 |
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