Omega Geomatics Ltd in Gillingham, ME8 0BF

Description

Data updated on: 01-11-2023

Located at Unit 5 Hoath Business Centre, Gillingham ME8 0BF Omega Geomatics Ltd is categorised as a Private Limited Company issued a 06995416 Companies House Reg No. The firm was started on 2009/08/19. The enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022/05/31 is the last time the accounts were filed.

Our info related to this particular company's members implies the existence of two directors: Brett D. and David K. who were appointed on 2011/04/01 and 2009/08/19. Moreover, the managing director's tasks are often helped with by a secretary - Kaye J., who joined this specific business on 2015/08/01.

Executives who have control over the firm are as follows: David K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brett D. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 194	103 406	149 316	167 924	145 415

Balance Sheet
Cash Bank On Hand					82 734	79 049	84 053	64 057	166 729	146 333	127 564	145 485
Current Assets	62 613	78 246	155 584	175 901	145 500	175 124	141 024	117 260	229 114	350 476	494 283	468 810
Debtors	43 519	44 098	67 078	81 524	54 841	87 400	48 221	44 907	62 385	204 143	366 719	323 325
Net Assets Liabilities					145 415	169 502	136 585	85 923	122 444	212 354	306 257	309 892
Other Debtors					9 871	7 023		668			1 453	1 453
Property Plant Equipment					23 562	52 813	63 655	51 729	56 784	42 674	38 338	51 844
Total Inventories					7 925	8 675	8 750	8 296
Cash Bank In Hand	16 344	30 873	81 756	86 652	82 734
Intangible Fixed Assets	66 500	63 000	59 500	56 000	52 500
Stocks Inventory	2 750	3 275	6 750	7 725	7 925
Tangible Fixed Assets	11 624	16 550	28 696	23 967	23 562

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	41 192	103 404	149 216	167 824	145 315
Shareholder Funds	41 194	103 406	149 316	167 924	145 415

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					17 500	21 000	33 250	40 250	47 250	54 250	61 250	68 250
Accumulated Depreciation Impairment Property Plant Equipment					34 805	52 410	73 628	90 872	109 801	124 027	136 365	153 156
Additions Other Than Through Business Combinations Property Plant Equipment								5 318	23 984	116	8 000	30 299
Amounts Owed By Group Undertakings Participating Interests										100 000	282 000	283 500
Amounts Owed To Group Undertakings Participating Interests										15 731	12 190
Average Number Employees During Period						14	16	15	15	15	11	11
Bank Borrowings Overdrafts								4 908	50 000	10 648	10 660	10 648
Corporation Tax Payable							36 733	35 013	52 009	49 176	66 181	42 600
Creditors					76 147	16 734	22 650	93 274	157 647	143 359	200 952	185 233
Depreciation Rate Used For Property Plant Equipment									25	25	25	25
Dividends Paid On Shares							36 750
Fixed Assets	78 124	79 550	88 196	79 967	76 062	101 813	100 405	81 479	79 534	58 424	47 088	53 594
Increase From Amortisation Charge For Year Intangible Assets						3 500	12 250	7 000	7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment						17 605	21 218	17 244	18 929	14 226	12 336	16 791
Intangible Assets					52 500	49 000	36 750	29 750	22 750	15 750	8 750	1 750
Intangible Assets Gross Cost					70 000	70 000	70 000		70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-36 930	23 856	61 120	87 957	69 353	84 423	58 830	19 078	71 467	207 117	293 331	283 577
Other Creditors					2 339	2 491	2 893	8 200	28 500	14 405	42 519	53 283
Other Taxation Social Security Payable					70 904	81 470	74 587	33 745	22 917	47 136	43 320	30 461
Property Plant Equipment Gross Cost					58 367	105 223	137 283	142 601	166 585	166 701	174 701	205 000
Provisions For Liabilities Balance Sheet Subtotal								3 346
Taxation Including Deferred Taxation Balance Sheet Subtotal								3 346	5 811	4 223	647	9 224
Total Assets Less Current Liabilities	41 194	103 406	149 316	167 924	145 415	186 236	159 235	100 557	151 001	265 541	340 419	337 171
Trade Creditors Trade Payables					2 904	2 727	430	16 316	4 221	6 263	26 082	48 241
Trade Debtors Trade Receivables					44 970	80 377	48 221	39 331	62 385	104 143	83 266	38 372
Administrative Expenses	42 397	119 777
Amortisation Intangible Assets Expense	3 500	3 500
Cost Sales	12 810	48 015
Creditors Due Within One Year	99 543	54 390	94 464	87 944	76 147
Debtors Due Within One Year	43 519	44 098
Depreciation Tangible Fixed Assets Expense	3 876	5 518
Finance Lease Liabilities Present Value Total						16 734	22 650
Gross Profit Loss	128 481	298 810
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	7 000	10 500	14 000	17 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Number Shares Allotted		2	2	2
Other Creditors Due Within One Year	60 249	1 638
Par Value Share		1	1	1
Profit Loss For Period	71 192	144 212
Profit Loss On Ordinary Activities Before Tax	86 084	179 033
Share Capital Allotted Called Up Paid	2	2	100	100
Tangible Fixed Assets Additions		10 444	21 712	3 261	7 450
Tangible Fixed Assets Cost Or Valuation	15 500	25 944	47 656	50 917	58 367
Tangible Fixed Assets Depreciation	3 876	9 394	18 960	26 950	34 805
Tangible Fixed Assets Depreciation Charged In Period		5 518	9 566	7 990	7 855
Taxation Social Security Due Within One Year	32 783	51 977
Tax On Profit Or Loss On Ordinary Activities	14 892	34 821
Total Additions Including From Business Combinations Property Plant Equipment						46 856	32 060
Total Dividend Payment		82 000
Trade Creditors Within One Year	6 511	775
Turnover Gross Operating Revenue	141 291	346 825
U K Current Corporation Tax	14 892	34 821
Director Remuneration Benefits Excluding Payments To Third Parties	7 208	15 044

Company staff

Kaye J.

Role: Secretary

Appointed: 01 August 2015

Latest update: 5 April 2024

Brett D.

Role: Director

Appointed: 01 April 2011

Latest update: 5 April 2024

David K.

Role: Director

Appointed: 19 August 2009

Latest update: 5 April 2024

People with significant control

David K.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brett D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	4 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 August 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 August 2013

Omega Geomatics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kaye J.

Brett D.

David K.

Diane K.

People with significant control

David K.

Brett D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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