Omen Investments Limited in London, NW3 4QG

Description

Data updated on: 01-11-2023

Omen Investments Limited has been prospering on the British market for at least twelve years. Started with registration number 08062210 in the year 2012, the company is registered at 201 Haverstock Hill, London NW3 4QG. This firm's declared SIC number is 64991, that means Security dealing on own account. Omen Investments Ltd reported its latest accounts for the financial year up to 2022-05-31. The business latest annual confirmation statement was filed on 2023-05-09.

Taking into consideration the enterprise's directors directory, since 2020 there have been two directors: Pantelis L. and Olivia W.. What is more, the director's assignments are regularly assisted with by a secretary - Olivia W., who was chosen by the company twelve years ago.

Olivia W. is the individual with significant 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	124 318	105 352

Balance Sheet
Cash Bank On Hand		680 661		2 884	1 014 459	1 130 048	72 561	711 147	148 876
Current Assets	3 515 174	2 272 555	7 474 313	9 866 663	10 468 723	8 688 598	9 150 338	7 499 439	10 820 274
Debtors	25 089	518 686	800 588	2 007 841	1 035 205	694 143	1 099 354	199 931	629 213
Net Assets Liabilities		105 352	245 328	217 480	370 843	102	203 960	225 967	193 412
Other Debtors		518 686	800 588	2 007 841	1 035 205	153 305	531 503	199 931	629 213
Total Inventories		1 073 208	6 673 725	7 855 938	8 419 059	6 864 407	7 978 423	6 588 361
Cash Bank In Hand		680 661
Stocks Inventory	3 490 085	1 073 208

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	124 316	105 350
Shareholder Funds	124 318	105 352

Other Financial Data
Amounts Owed By Related Parties						540 838	567 851
Average Number Employees During Period		1	1		1	2	2	2	2
Bank Borrowings Overdrafts		5 479	2 642 730	4 130 279	3 944 080	2 395 482	1 140 000	1 140 000	4 563 196
Corporation Tax Recoverable						29 093
Creditors		2 167 203	3 868 861	4 381 558	4 918 352	5 717 342	6 534 474	6 449 124	4 929 588
Dividends Paid						60 000	60 000	60 000	60 000
Investments Fixed Assets						100	100	100	100
Investments In Group Undertakings Participating Interests						100	100	100	100
Net Current Assets Liabilities	124 318	105 352	4 114 189	4 599 038	5 289 195	5 717 344	6 738 334	6 674 991	5 122 900
Other Creditors		2 161 724	3 868 861	4 381 558	4 918 352	5 717 342	5 394 474	5 309 124	4 929 588
Other Taxation Social Security Payable			50 924	11 112	40 301			362
Profit Loss						-310 741	263 858	82 007
Total Assets Less Current Liabilities	124 318	105 352	4 114 189	4 599 038	5 289 195	5 717 444	6 738 434	6 675 091	5 123 000
Creditors Due Within One Year	3 390 856	2 167 203
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Amounts Owed By Group Undertakings						540 838
Investments In Group Undertakings						100

Company staff

Pantelis L.

Role: Director

Appointed: 06 April 2020

Latest update: 22 April 2024

Olivia W.

Role: Secretary

Appointed: 09 May 2012

Latest update: 22 April 2024

Olivia W.

Role: Director

Appointed: 09 May 2012

Latest update: 22 April 2024

People with significant control

Olivia W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Omen Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pantelis L.

Olivia W.

Olivia W.

Nadine L.

People with significant control

Olivia W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Omen Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pantelis L.

Olivia W.

Olivia W.

Nadine L.

People with significant control

Olivia W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016