Omicron Design And Safety Engineering Limited in Plymouth, PL3 5TP

Description

Data updated on: 01-11-2023

Located in 42 Glentor Road, Plymouth PL3 5TP Omicron Design And Safety Engineering Limited is a Private Limited Company issued a 08476581 registration number. The company was set up on 8th April 2013. This firm's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. The business latest financial reports describe the period up to 2023-05-31 and the most current confirmation statement was released on 2023-04-08.

When it comes to this specific firm, the full extent of director's assignments have so far been executed by Steven C. who was appointed 11 years ago. To provide support to the directors, this firm has been utilizing the skillset of Steven C. as a secretary for the last 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	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	49	-174	6 105

Balance Sheet
Cash Bank In Hand	2 044	4 594	29 065
Cash Bank On Hand			29 065	14 607	24 334	15 942	30 101	24 070	18 299	8 235
Current Assets	2 194	11 247	29 065	14 836	24 909	17 068	31 865	24 070	19 555	12 977
Debtors	150	6 653		229	575	1 126	1 764		1 256	4 742
Property Plant Equipment			760	380
Tangible Fixed Assets			760
Other Debtors									1 256	3 591

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	48	-175	6 104
Shareholder Funds	49	-174	6 105

Other Financial Data
Amount Specific Advance Or Credit Directors		6 305	735	40	7 190	12 373	22 537	17 443	20 268	8 286
Amount Specific Advance Or Credit Made In Period Directors			54 159	9 000	702	20 318	3 530	19 240		14 598
Amount Specific Advance Or Credit Repaid In Period Directors			61 199	8 305	7 852	25 501	13 694	14 146	2 825	2 616
Accumulated Depreciation Impairment Property Plant Equipment			380	760	1 140	1 140	1 140	1 140	1 140
Average Number Employees During Period				1	1	1	1	1
Creditors			23 720	8 241	15 264	16 742	31 566	23 000	20 268	8 975
Creditors Due Within One Year	2 145	11 421	23 720
Increase From Depreciation Charge For Year Property Plant Equipment				380	380
Net Current Assets Liabilities		-174	5 345	6 595	9 645	326	299	1 070	-713	4 002
Nominal Value Allotted Share Capital				1	1	1
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	4	4
Other Creditors			5 067	2 622	8 390	12 373	24 571	17 444	20 268	8 286
Other Taxation Social Security Payable			18 653	5 619	6 874	4 369	6 995	5 556		689
Par Value Share	1	1	1	1	1	1	1	1	0	0
Property Plant Equipment Gross Cost			1 140	1 140	1 140	1 140	1 140	1 140	1 140
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			1 140
Tangible Fixed Assets Cost Or Valuation			1 140
Tangible Fixed Assets Depreciation			380
Tangible Fixed Assets Depreciation Charged In Period			380
Total Assets Less Current Liabilities	49	-174	6 105	6 975	9 645	326	299	1 070	-713	4 002
Trade Debtors Trade Receivables				229	575	1 126	1 764			1 151
Advances Credits Directors	74	6 305	735
Advances Credits Made In Period Directors		6 379
Nominal Value Shares Issued Specific Share Issue									0

Company staff

Steven C.

Role: Secretary

Appointed: 08 April 2013

Latest update: 29 January 2024

Steven C.

Role: Director

Appointed: 08 April 2013

Latest update: 29 January 2024

People with significant control

The companies that control the firm are: Corre Holdings Sa owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Geneva at Rue Du Rhone, 1204 and was registered as a PSC under the registration number Ch60015250142. Steven C. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Corre Holdings Sa

Address: 118 Rue Du Rhone, Geneva, 1204, Switzerland

Legal authority Swiss

Legal form Limited Company

Country registered Switzerland

Place registered Swiss

Registration number Ch60015250142

Notified on 12 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steven C.

Notified on 8 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2013-04-08
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	6 January 2015
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 September 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
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 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Omicron Design And Safety Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Steven C.

People with significant control

Corre Holdings Sa

Steven C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Omicron Design And Safety Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Steven C.

People with significant control

Corre Holdings Sa

Steven C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016