Omega Scientific Limited in Yateley, GU46 7RS

Description

Data updated on: 01-11-2023

Omega Scientific Limited can be found at Yateley at 9 Exeter Gardens. You can search for the firm by referencing its zip code - GU46 7RS. The firm has been in the field on the UK market for 14 years. This company is registered under the number 07212163 and company's current status is active. This firm's Standard Industrial Classification Code is 58141 : Publishing of learned journals. The business most recent filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-04-04.

There seems to be one director at present leading this particular company, specifically Jonathan T. who has been executing the director's duties since April 6, 2010. Since April 6, 2010 Yomtov J., had performed assigned duties for this company until the resignation in April 2010.

Executives who control the firm include: Joanne T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	72 176	15 507	24 182	59 315	19 074	28 058

Balance Sheet
Current Assets	118 199	40 883	90 464	168 975	46 506	94 079	76 711	93 945
Net Assets Liabilities						28 060	16 725	13 743
Cash Bank In Hand	77 641	40 883	13 402	142 032	36 041	28 545
Debtors	40 558		77 062	26 943	10 465	65 534
Net Assets Liabilities Including Pension Asset Liability	72 176	15 507	24 182	59 315	19 074	28 058
Tangible Fixed Assets	3 589	3 235	1 785	674	1 640	1 094

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	72 076	15 407	24 081	59 215	18 974	27 958
Shareholder Funds	72 176	15 507	24 182	59 315	19 074	28 058

Other Financial Data
Advances Credits Directors
Accrued Liabilities Not Expressed Within Creditors Subtotal						966	965	965
Creditors						66 147	34 941	72 722
Fixed Assets	3 589	3 235	1 785	674	1 640	1 094	548
Net Current Assets Liabilities	68 587	12 272	22 396	58 641	17 434	26 964	41 770	33 304
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								12 081
Total Assets Less Current Liabilities	72 176	15 507	24 182	59 315	19 074	28 058	42 318	33 304
Creditors Due Within One Year	49 612	28 611	68 067	110 334	29 072	67 115
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 096			2 184
Tangible Fixed Assets Cost Or Valuation	4 706	5 802	5 803	5 804	7 988	7 988
Tangible Fixed Assets Depreciation	1 117	2 567	4 017	5 129	6 348	6 894
Tangible Fixed Assets Depreciation Charged In Period		1 450	1 450	1 111	1 218	546

Company staff

Jonathan T.

Role: Director

Appointed: 06 April 2010

Latest update: 2 February 2024

People with significant control

Joanne T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 13 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 December 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 August 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts 1 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Omega Scientific Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

Ag Cosecs Ltd

Yomtov J.

People with significant control

Joanne T.

Jonathan T.

Accounts Documents

Company filings

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