Omegasys Limited in Lisburn, BT28 2TR

Description

Data updated on: 01-11-2023

The enterprise called Omegasys was started on 2009-01-27 as a Private Limited Company. This company's head office can be reached at Lisburn on 9a Lurganure Road. If you have to get in touch with this company by mail, the post code is BT28 2TR. The registration number for Omegasys Limited is NI071583. This company's SIC code is 62030 meaning Computer facilities management activities. The firm's most recent annual accounts describe the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-01-25.

There is a number of two directors running this specific business at the current moment, specifically Gary L. and Jennifer L. who have been executing the directors responsibilities for fifteen years.

Executives who control the firm include: Gary L. owns 1/2 or less of company shares. Jennifer L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 112	1 888	1 688	1 258	1 248	1 352	11 481

Balance Sheet
Cash Bank In Hand	36 093	33 781	52 382	65 448	67 192	77 348
Current Assets	42 123	45 785	58 784	84 890	84 430	102 065	130 080	144 207	158 137	176 154	188 117	214 920	86 533
Debtors	5 530	6 903	3 360	17 623	15 140	24 328
Intangible Fixed Assets	39 029	17 749	11 832	5 915
Net Assets Liabilities Including Pension Asset Liability	1 112	1 888	1 688	1 258	1 248	1 352	11 481
Stocks Inventory	500	5 101	3 042	1 819	2 097	391
Tangible Fixed Assets	1 864	1 015	397	1
Net Assets Liabilities							11 482	12 734	7 648	5 229	2 290	17 613	25 254

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	912	1 688	1 488	1 058	1 049	1 153
Shareholder Funds	1 112	1 888	1 688	1 258	1 248	1 352	11 481

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	81 904	62 661
Fixed Assets	40 893	18 764	12 229	5 916			1 111	874	748	1 089	589	562	300
Intangible Fixed Assets Aggregate Amortisation Impairment	19 516	17 751	23 668	29 585	35 500	35 500
Intangible Fixed Assets Amortisation On Disposals		-1 765
Intangible Fixed Assets Cost Or Valuation	58 545	35 500	35 500	35 500	35 500	35 500
Intangible Fixed Assets Disposals		-23 045
Net Current Assets Liabilities	-39 781	-16 876	-10 541	-4 658	1 248	1 353	10 370	11 860	6 900	4 140	2 501	18 076	25 979
Tangible Fixed Assets Cost Or Valuation	3 820	3 820	4 128	4 128	4 128	4 128
Tangible Fixed Assets Depreciation	1 956	2 805	3 731	4 128	4 128	4 128
Tangible Fixed Assets Depreciation Charge For Period		849
Total Assets Less Current Liabilities	1 112	1 888	1 688	1 258	1 249	1 353	11 481	12 734	7 648	5 229	2 290	18 638	26 279
Accrued Liabilities Not Expressed Within Creditors Subtotal											800	1 025	1 025
Average Number Employees During Period									2	2	2	2	2
Creditors							119 709	132 347	151 237	172 014	185 616	196 844	60 554
Creditors Due Within One Year		62 661	69 325	89 547	83 181	100 714	119 710
Intangible Fixed Assets Amortisation Charged In Period			5 917	5 917	5 915
Number Shares Allotted			200
Par Value Share			1
Share Capital Allotted Called Up Paid		200	200
Tangible Fixed Assets Additions			308
Tangible Fixed Assets Depreciation Charged In Period			926	396

Company staff

Gary L.

Role: Director

Appointed: 27 January 2009

Latest update: 30 December 2023

Jennifer L.

Role: Director

Appointed: 27 January 2009

Latest update: 30 December 2023

People with significant control

Gary L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jennifer L.

Notified on 6 April 2016

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	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 September 2013
Annual Accounts 28 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	28 November 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts 11 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	11 December 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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Omegasys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary L.

Jennifer L.

Raymond B.

People with significant control

Gary L.

Jennifer L.

Accounts Documents

Company filings

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