Omega Interiors Limited in Bishops Stortford, CM23 3AR

Description

Data updated on: 01-11-2023

2002 is the date that marks the establishment of Omega Interiors Limited, the firm located at 5 Ducketts Wharf, South Street in Bishops Stortford. This means it's been twenty two years Omega Interiors has been on the local market, as the company was established on Wednesday 9th October 2002. Its registered no. is 04557700 and the area code is CM23 3AR. This company's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. The firm's latest financial reports cover the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-10-09.

Dean B. is the company's individual managing director, that was appointed on Wednesday 9th October 2002. In order to find professional help with legal documentation, the company has been utilizing the skillset of Julie B. as a secretary since 2002.

Dean B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	519	598	3 936	7 888	10 820

Balance Sheet
Cash Bank On Hand					284	275	476	421	69	4	570
Current Assets	7 292	28	2 695	1 041	558	675	925	1 021	2 840	1 518	837	837	837
Debtors			2 099	358	274	400	449	468	2 771	1 514	267
Net Assets Liabilities					10 820	9 807	7 236	2 918	984	146	1 280	1 280	1 280
Other Debtors										1 514	267
Property Plant Equipment					27 374	26 364	25 607	26 208	26 624	26 504	26 699
Cash Bank In Hand	7 292	28	596	683	284
Net Assets Liabilities Including Pension Asset Liability	519	598	3 936	7 888	10 820
Tangible Fixed Assets	30 534	29 806	29 656	28 388	27 374

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	419	498	3 836	7 788	10 720
Shareholder Funds	519	598	3 936	7 888	10 820

Other Financial Data
Accrued Liabilities										1 025	1 080
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 548	-1 598
Accumulated Depreciation Impairment Property Plant Equipment					19 885	20 895	21 652	22 610	23 706	24 763	3 192
Additions Other Than Through Business Combinations Property Plant Equipment									1 512	937	2 217
Average Number Employees During Period									1	1	1
Bank Borrowings										15 000	11 250
Creditors					15 564	17 232	19 296	17 308	28 480	15 000	15 006	15 006	15 006
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-22 918
Disposals Property Plant Equipment											-23 593
Increase From Depreciation Charge For Year Property Plant Equipment						1 010	756		1 096	1 057	1 347
Net Current Assets Liabilities	-30 015	-29 208	-25 720	-19 680	-15 006	-14 959	18 371	16 287	-25 640	-11 358	14 169	14 169	14 169
Number Shares Issued Fully Paid										100	1 000
Other Creditors										10 412	10 190
Par Value Share	1	1	1	1	1						1
Property Plant Equipment Gross Cost					47 259	47 259	47 259	48 818	50 330	51 267	29 891
Taxation Social Security Payable										1 439	736
Total Assets Less Current Liabilities	519	598	3 936	8 708	12 368	11 405	7 236	2 918	984	15 146	12 530	12 530	12 530
Total Borrowings										15 000	11 250
Fixed Assets	30 534	29 806	29 656	28 388	27 374		25 607	19 205			26 699	26 699	26 699
Accruals Deferred Income				-820	-1 548
Creditors Due Within One Year	37 307	29 236	28 415	21 541	15 290
Number Shares Allotted	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 430	1 957	416
Tangible Fixed Assets Cost Or Valuation	43 123	44 553	46 510	46 926
Tangible Fixed Assets Depreciation	12 589	14 747	16 854	18 538
Tangible Fixed Assets Depreciation Charged In Period		2 158	2 107	1 684

Company staff

Julie B.

Role: Secretary

Appointed: 09 October 2002

Latest update: 22 January 2024

Dean B.

Role: Director

Appointed: 09 October 2002

Latest update: 22 January 2024

People with significant control

Dean B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 July 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 20 July 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016

Omega Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Dean B.

Incorporate Secretariat Limited

People with significant control

Dean B.

Accounts Documents

Company filings

Filing category

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