Omflow Limited in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

Omflow came into being in 2014 as a company enlisted under no 08989704, located at CV1 2NT Coventry at Union House. The company has been in business for 10 years and its last known status is active. This company's Standard Industrial Classification Code is 71122 - Engineering related scientific and technical consulting activities. Mon, 31st Oct 2022 is the last time when account status updates were filed.

For this particular company, the full range of director's assignments have so far been met by Stephen P. who was appointed 10 years ago.

Stephen P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-10-31	2018-10-31
Currency
Net Worth	1 074	131

Balance Sheet
Current Assets	12 337	5 752	1 531
Net Assets Liabilities			-11 417	-15 802
Cash Bank In Hand	6 536	2 358
Debtors	5 801	2 394
Net Assets Liabilities Including Pension Asset Liability	1 074	131
Stocks Inventory		1 000
Tangible Fixed Assets	3 604	2 485

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	974	31
Shareholder Funds	1 074	131

Other Financial Data
Average Number Employees During Period
Creditors			15 939	15 802
Fixed Assets			1 452
Net Current Assets Liabilities	-2 530	-2 354	-12 869	-15 802
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 539
Total Assets Less Current Liabilities	1 074	131	-11 417	-15 802
Creditors Due Within One Year	14 867	8 106
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 402
Tangible Fixed Assets Cost Or Valuation	4 402	4 402
Tangible Fixed Assets Depreciation	798	1 917
Tangible Fixed Assets Depreciation Charged In Period	798
Value Shares Allotted	1	1

Company staff

Stephen P.

Role: Director

Appointed: 10 April 2014

Latest update: 4 March 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	10 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 June 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Omflow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

People with significant control

Stephen P.

Accounts Documents

Company filings

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