Omega (cheltenham) Limited in Gloucester, GL1 2EZ

Description

Data updated on: 01-11-2023

01924646 is the registration number of Omega (cheltenham) Limited. This firm was registered as a Private Limited Company on Fri, 21st Jun 1985. This firm has been actively competing in this business for the last thirty nine years. This company can be reached at Beaumont House 172 Southgate Street in Gloucester. The headquarters' zip code assigned is GL1 2EZ. This business's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Omega (cheltenham) Ltd released its account information for the period that ended on 2022-11-30. The most recent confirmation statement was filed on 2023-02-03.

For this particular business, many of director's responsibilities have been done by Teresa J. and Perry J.. Within the group of these two managers, Teresa J. has been with the business the longest, having become a vital part of the Management Board on November 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	13 546	13 171	12 629	11 384	7 024
Current Assets	25 637	25 501	24 959	23 714	19 354
Debtors	12 091	12 330	12 330	12 330	12 330
Net Assets Liabilities	101 092	100 956	159 872	158 627	154 267
Other Debtors	12 091	12 330	12 330	12 330	12 330
Property Plant Equipment	832	832	832	832	832

Other Financial Data
Version Production Software		2 020
Accumulated Depreciation Impairment Property Plant Equipment	7 490	7 490	7 490	7 490
Administrative Expenses				2 349	1 949
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings	105 649	105 649
Bank Borrowings Overdrafts		105 649	105 649	105 649	105 649
Creditors	1 850	1 850	105 649	105 649	105 649
Fixed Assets	196 832	196 832	266 832	266 832	266 832
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			-78 271
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			70 000
Investment Property	196 000	196 000	266 000	266 000	266 000
Investment Property Fair Value Model	196 000	196 000	266 000	266 000
Net Current Assets Liabilities	23 787	23 651	23 109	21 864	17 504
Nominal Value Allotted Share Capital	100	100
Number Shares Allotted		100
Other Operating Income Format1				1 104	-2 411
Par Value Share		1
Profit Loss				-1 245	-4 360
Profit Loss On Ordinary Activities Before Tax				-1 245	-4 360
Property Plant Equipment Gross Cost	8 322	8 322	8 322	8 322
Provisions For Liabilities Balance Sheet Subtotal		13 878	24 420	24 420	24 420
Taxation Including Deferred Taxation Balance Sheet Subtotal	13 878	13 878
Total Assets Less Current Liabilities	220 619	220 483	289 941	288 696	284 336
Trade Creditors Trade Payables	1 850	1 850	1 850	1 850	1 850

Company staff

Teresa J.

Role: Secretary

Latest update: 6 March 2024

Teresa J.

Role: Director

Appointed: 30 November 1992

Latest update: 6 March 2024

Perry J.

Role: Director

Appointed: 30 November 1992

Latest update: 6 March 2024

People with significant control

Executives who have control over the firm are as follows: Perry J. owns 1/2 or less of company shares. Teresa J. owns 1/2 or less of company shares.

Perry J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Teresa J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Omega (cheltenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa J.

Teresa J.

Perry J.

People with significant control

Perry J.

Teresa J.

Accounts Documents

Company filings

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