Omega Surgical Instruments Ltd in Walton-on-thames, KT12 1BT

Description

Data updated on: 01-11-2023

Omega Surgical Instruments Ltd can be reached at Walton-on-thames at Unit 1, Walton Lodge. You can find this business by the area code - KT12 1BT. Omega Surgical Instruments's founding dates back to 2011. This firm is registered under the number 07886799 and its state is active. This business's declared SIC number is 46460 - Wholesale of pharmaceutical goods. The firm's latest accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2022-10-20.

The business owes its achievements and permanent development to exactly three directors, specifically Simon A., John B. and Leonard W., who have been leading it since July 2022.

Executives who control the firm include: Jeanie A. has substantial control or influence over the company. James A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	8 267	8 677	77 984	83 950

Balance Sheet
Cash Bank On Hand						70 205	9 733
Current Assets	32 268	52 529	160 837	154 336	129 881	184 984	133 921
Debtors	15 091	22 661	86 759	105 498		59 814	82 335
Net Assets Liabilities					13 419	10 208	19 142
Other Debtors						5	10 694
Property Plant Equipment						5 742
Total Inventories						54 965	41 853
Cash Bank In Hand	6 499	4 983	26 341	431
Net Assets Liabilities Including Pension Asset Liability	8 267	8 677	77 984	83 950
Stocks Inventory	10 678	24 885	47 737	48 407
Tangible Fixed Assets		545	741	1 507

Capital & Reserves
Called Up Share Capital	3	102	102	102
Profit Loss Account Reserve	8 264	8 575	77 882	83 848
Shareholder Funds	8 267	8 677	77 984	83 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 894	25 636
Average Number Employees During Period					3	4	5
Corporation Tax Payable						2 396	3 175
Creditors					113 816	173 162	114 779
Increase From Depreciation Charge For Year Property Plant Equipment							5 742
Net Current Assets Liabilities	8 267	8 132	77 243	82 443	16 065	11 822	19 142
Other Creditors						3 425	44 982
Other Taxation Social Security Payable						28 597	1 128
Property Plant Equipment Gross Cost						25 636
Provisions For Liabilities Balance Sheet Subtotal					2 489	1 091
Total Assets Less Current Liabilities	8 267	8 677	77 984	83 950	29 163	17 564	19 142
Trade Creditors Trade Payables						111 195	65 494
Trade Debtors Trade Receivables						59 809	71 641
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 980	2 840
Fixed Assets		545	741	1 507	13 098	5 742
Creditors Due Within One Year	24 001	44 397	83 594	71 893
Number Shares Allotted	3	102	102	102
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	3	102	102	102
Tangible Fixed Assets Additions		595	430	1 534
Tangible Fixed Assets Cost Or Valuation		595	1 025	2 559
Tangible Fixed Assets Depreciation		50	284	1 052
Tangible Fixed Assets Depreciation Charged In Period		50	234	768

Company staff

Simon A.

Role: Director

Appointed: 07 July 2022

Latest update: 18 January 2024

John B.

Role: Director

Appointed: 07 July 2022

Latest update: 18 January 2024

Leonard W.

Role: Director

Appointed: 20 December 2011

Latest update: 18 January 2024

People with significant control

Jeanie A.

Notified on 7 August 2016

Nature of control:

substantial control or influence

James A.

Notified on 7 August 2016

Nature of control:

substantial control or influence

Leonard W.

Notified on 7 August 2016

Ceased on 17 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2011-12-20
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 July 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 August 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Omega Surgical Instruments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon A.

John B.

Leonard W.

Jeanie A.

James A.

People with significant control

Jeanie A.

James A.

Leonard W.

Accounts Documents

Company filings

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