Omega Snacks Ltd in Bury St. Edmunds, IP28 6AA

Description

Data updated on: 01-11-2023

The exact date this firm was established is 2011-03-08. Started under 07556182, this company is registered as a Private Limited Company. You may find the office of the company during business times under the following location: 1 The Old Maltings The Street Barton Mills, IP28 6AA Bury St. Edmunds. The firm's SIC code is 56102 which means Unlicensed restaurants and cafes. 2023-03-31 is the last time the company accounts were filed.

Joann S. is this specific company's only director, who was formally appointed 13 years ago. This business had been directed by John S. until 2020.

Joann S. is the individual who controls 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-5 275	2 412	18 564	18 564	19 127

Balance Sheet
Cash Bank On Hand						4 300	3 001	2 327	16 568	5 143	1 483
Current Assets	5 778	10 914	28 058	28 058	26 392	8 300	5 964	4 978	31 029	19 075	21 686
Debtors	100	100							11 678	9 437	14 219
Net Assets Liabilities						2 542	1 868	744	1 061	720	1 507
Other Debtors									11 459	9 437	14 219
Property Plant Equipment						12 630	10 104	8 083	8 058	10 424	8 339
Total Inventories						4 000	2 963	2 651	2 783	4 495	5 984
Cash Bank In Hand	1 678	5 314
Net Assets Liabilities Including Pension Asset Liability	-5 275	2 412	18 564	19 127	19 127
Stocks Inventory	4 000	5 500
Tangible Fixed Assets	19 501	17 561

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 375	2 312
Shareholder Funds	-5 275	2 412	18 564	18 564	19 127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 104	9 630	11 651	13 666	16 272	18 357
Average Number Employees During Period									4	6	6
Bank Borrowings Overdrafts						4 777	9 304	10 641	28 000	16 872	11 083
Creditors						18 388	14 200	12 317	28 000	16 872	11 083
Dividends Paid On Shares						5 810	2 000		10 000	5 000	5 000
Fixed Assets	19 501	17 561	14 132	14 132	15 787	12 630	10 104	8 083	8 058	10 424	8 339
Increase From Depreciation Charge For Year Property Plant Equipment							2 526	2 021	2 015	2 606	2 085
Net Current Assets Liabilities	-24 776	-15 149	4 432	4 432	3 340	-10 088	-8 236	-7 339	21 003	7 168	4 251
Other Creditors						3 484	1 747	171
Property Plant Equipment Gross Cost						19 734	19 734	19 734	21 724	26 696	26 696
Taxation Social Security Payable						9 402	2 424	905	2 426	4 307	9 835
Total Additions Including From Business Combinations Property Plant Equipment									1 990	4 972
Total Assets Less Current Liabilities	-5 275	2 412	18 564	19 127	19 127	2 542	1 868	744	29 061	17 592	12 590
Trade Creditors Trade Payables						725	725	600	600	600	600
Trade Debtors Trade Receivables									219
Director Remuneration						16 250				8 580	8 580
Creditors Due Within One Year	30 554	26 063	23 626	23 626	23 052
Number Shares Allotted		100
Other Debtors Due After One Year	100	100
Par Value Share		1
Secured Debts	30 554	26 063	23 626	23 052	23 052
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 200
Tangible Fixed Assets Cost Or Valuation	23 251	25 451
Tangible Fixed Assets Depreciation	3 750	7 890
Tangible Fixed Assets Depreciation Charged In Period		4 140

Company staff

Joann S.

Role: Director

Appointed: 08 March 2011

Latest update: 28 April 2024

People with significant control

Joann S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John S.

Notified on 6 April 2016

Ceased on 16 September 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 13 November 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 November 2014
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 October 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
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

Omega Snacks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joann S.

John S.

People with significant control

Joann S.

John S.

Accounts Documents

Company filings

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