Omh Ltd in Bath, BA2 0QF

Description

Data updated on: 01-11-2023

2006 signifies the launching of Omh Ltd, a firm which is located at The Old Malt House Hotel Radford, Timsbury in Bath. That would make eighteen years Omh has prospered in the UK, as it was founded on 2006-09-21. The reg. no. is 05942675 and the zip code is BA2 0QF. The firm's principal business activity number is 55100, that means Hotels and similar accommodation. Omh Limited reported its latest accounts for the period that ended on 2022-09-30. The company's most recent annual confirmation statement was submitted on 2023-09-21.

As for this specific firm, a number of director's assignments have so far been fulfilled by David B. and Jennifer B.. When it comes to these two managers, David B. has carried on with the firm the longest, having been a vital addition to company's Management Board since 2006-09-21.

David B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets	10 072	16 926	32 077	36 326	35 945	11 907	7 478	13 302	13 610	16 348	30 468	30 185
Net Assets Liabilities					9 924	-19 494	-57 273	-64 165	-88 039	-116 611		-174 315
Cash Bank In Hand	3 251	10 538	23 107	29 504	30 117
Debtors			2 016
Intangible Fixed Assets	48 000	40 000	32 000	24 000	16 000
Net Assets Liabilities Including Pension Asset Liability	25 804	31 254	11 796	12 518	9 924
Stocks Inventory	6 821	6 388	6 954	6 822	5 828
Tangible Fixed Assets	24 944	19 922	22 623	21 858	16 715

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 704	31 154	11 696	12 418	9 824

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 000	980	920	950
Average Number Employees During Period									4	4	5	5
Creditors					58 736	51 157	74 671	8 502	10 986	142 169	160 795	213 343
Fixed Assets	72 944	59 922	54 623	45 858	32 715	19 756	10 920	10 565	10 908	9 210	10 404	8 843
Net Current Assets Liabilities	-47 140	-28 668	-42 827	-33 340	-22 791	-39 250	626	4 800	2 624	-125 821	-130 327	-183 158
Total Assets Less Current Liabilities					9 924	-19 494	-56 273	15 365	13 532	-116 611	-119 923	-174 315
Capital Employed	25 804	31 254	11 796	12 518	9 924
Creditors Due Within One Year	57 212	45 594	74 904	69 666	58 736
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	40 000	48 000	56 000	64 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 619	10 241	6 522	2 143
Tangible Fixed Assets Cost Or Valuation	71 966	73 585	83 826	90 348	92 491
Tangible Fixed Assets Depreciation	47 022	53 663	61 203	68 490	75 776
Tangible Fixed Assets Depreciation Charged In Period		6 641	7 540	7 287	7 286

Company staff

David B.

Role: Director

Appointed: 21 September 2006

Latest update: 19 February 2024

David B.

Role: Secretary

Appointed: 21 September 2006

Latest update: 19 February 2024

Jennifer B.

Role: Director

Appointed: 21 September 2006

Latest update: 19 February 2024

People with significant control

David B.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Omh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Jennifer B.

People with significant control

David B.

Accounts Documents

Company filings

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