Omega Derivatives Limited in Wiltshire, SN13 0BY

Description

Data updated on: 01-11-2023

Omega Derivatives Limited could be contacted at Ethelred House, 6 Church Street, Corsham in Wiltshire. The firm postal code is SN13 0BY. Omega Derivatives has existed on the British market for thirty years. The firm reg. no. is 02967170. The enterprise's registered with SIC code 58190 and has the NACE code: Other publishing activities. Omega Derivatives Ltd reported its account information for the financial year up to 2022-04-05. The most recent confirmation statement was filed on 2022-11-10.

Due to the firm's magnitude, it was necessary to acquire extra directors: Jessica W. and Andrew W. who have been collaborating since September 1994 to exercise independent judgement of this business.

Executives who have control over the firm are as follows: Andrew W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jessica W. has substantial control or influence over the company 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	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 997	172 902	169 301	174 597	101 919

Balance Sheet
Cash Bank In Hand	150 211	145 343	41 279	55 150	86 954
Cash Bank On Hand					86 954	93 178	46 438	20 841	53 489	39 844	30 896	18 292
Current Assets	200 122	187 783	76 502	77 234	109 629	127 933	86 800	94 991	113 431	71 456	40 389	27 572
Debtors	49 911	42 440	35 223	22 084	22 675	34 755	40 362	74 150	59 942	31 612	9 493	9 280
Other Debtors					16 231	14 525	9 280	9 280	9 280	9 280	9 280	9 280
Property Plant Equipment					349	234
Tangible Fixed Assets	11 900	14 059	779	521	349

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	169 897	172 802	169 201	174 497	101 819
Shareholder Funds	169 997	172 902	169 301	174 597	101 919

Other Financial Data
Accrued Liabilities					800	800	801	798	799	798	801	800
Accumulated Depreciation Impairment Property Plant Equipment					63 966	64 081	64 315	64 315	64 315	64 315	64 315
Amounts Owed By Associates					1 070	2 419
Amounts Owed By Group Undertakings							22 869	24 905	28 662	19 445
Amounts Owed To Directors										947	2 538	20
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable						798			9 610
Creditors					16 209	13 071	7 807	33 774	24 159	9 486	5 340	3 440
Creditors Due Within One Year	50 175	37 090	29 457	24 635	16 209
Debtors Due After One Year	-32 062	-25 293	-6 117	-8 231	-16 231
Fixed Assets	20 050	22 209	122 256	121 998	8 499	8 384
Increase From Depreciation Charge For Year Property Plant Equipment						115	234
Investments Fixed Assets	8 150	8 150	8 150	8 150	8 150	8 150
Investments In Associates					8 150	8 150	8 150
Net Current Assets Liabilities	149 947	150 693	47 045	52 599	93 420	114 862	78 993	61 217	89 272	61 970	35 049	24 132
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					2 217	2 158	1 386	1 156	236	905	1 896	2 300
Other Taxation Social Security Payable											105
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account								23 820	6 000
Percentage Associate Held		50	50	50	50
Percentage Class Share Held In Associate						50
Percentage Class Share Held In Subsidiary							100	100	100	100
Prepayments							375
Property Plant Equipment Gross Cost					64 315	64 315	64 315	64 315	64 315	64 315	64 315
Recoverable Value-added Tax											213
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 082	113 327
Tangible Fixed Assets Cost Or Valuation	97 257	88 565	64 315	64 315
Tangible Fixed Assets Depreciation	85 357	74 506	63 536	63 794	63 966
Tangible Fixed Assets Depreciation Charged In Period		6 923	385	258	172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 774	11 355
Tangible Fixed Assets Disposals		17 774	24 250		113 327
Total Assets Less Current Liabilities	169 997	172 902	169 301	174 597	101 919	123 246	78 993	61 217	89 272	61 970	35 049	24 132
Trade Debtors Trade Receivables					5 374	17 811	7 838	39 965	22 000
Value-added Tax Payable					4 997	5 354	3 717	3 880	4 832	4 167		320
Corporation Tax Recoverable										2 887

Company staff

Jessica W.

Role: Secretary

Appointed: 13 September 1994

Latest update: 4 April 2024

Jessica W.

Role: Director

Appointed: 13 September 1994

Latest update: 4 April 2024

Andrew W.

Role: Director

Appointed: 13 September 1994

Latest update: 4 April 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Jessica W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	05 April 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	12 December 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	28 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	10 December 2013

Omega Derivatives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica W.

Jessica W.

Andrew W.

People with significant control

Andrew W.

Jessica W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Omega Derivatives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica W.

Jessica W.

Andrew W.

People with significant control

Andrew W.

Jessica W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014