Omicron Limited in Brecon, LD3 8UP

Description

Data updated on: 01-11-2023

02957501 - registration number of Omicron Limited. This firm was registered as a Private Limited Company on Wednesday 10th August 1994. This firm has been on the market for the last 30 years. This enterprise can be gotten hold of in Three Horseshoe Inn Trecastle in Brecon. The zip code assigned to this place is LD3 8UP. This firm's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Fri, 31st Mar 2023 is the last time when the accounts were filed.

On 2017-05-03, the enterprise was employing a IT Support Engineer / Support Analyst to fill a vacancy in St. Albans. They offered a job with wage from £20000.00 to £25000.00 per year.

With regards to this particular limited company, all of director's duties have so far been carried out by Ashlee B. who was appointed on Thursday 18th February 2021. Since 1994 Kamal B., had been managing this specific limited company till the resignation in 2021. Furthermore another director, including Vanessa B. resigned twenty four years ago.

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	463 135	465 345	475 590	467 618	459 531	439 476	431 040

Balance Sheet
Cash Bank In Hand	31 309	26 820	20 833	45 361	51 832
Current Assets	79 817	111 920	140 542	111 094	96 092	98 905	113 999	134 157	111 327	120 897	179 162	155 293	142 236
Debtors	31 008	83 600	118 509	64 683	42 900
Net Assets Liabilities Including Pension Asset Liability	463 135	465 345	475 590	467 618	459 531	439 476	431 040
Stocks Inventory	17 500	1 500	1 200	1 050	1 360
Tangible Fixed Assets	310 656	302 236	294 071	286 098	278 268	270 545	262 903
Net Assets Liabilities							431 040	428 683	391 514	371 739	473 141	441 691	732 624

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	413 135	415 345	425 590	212 927	204 840
Shareholder Funds	463 135	465 345	475 590	467 618	459 531	439 476	431 040

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	87 160	108 633
Fixed Assets	470 478	462 058	453 893	445 920	438 090	430 367	422 725	415 144	407 608	400 106	392 629	386 499	682 504
Net Current Assets Liabilities	-7 343	3 287	21 697	21 698	21 441	9 109	8 315	13 539	16 094	28 368	164 110	148 759	129 429
Tangible Fixed Assets Cost Or Valuation	426 491	426 491	426 491	426 491	426 491	426 491	426 491
Tangible Fixed Assets Depreciation	115 835	124 255	132 420	140 393	148 223	155 946	163 588
Tangible Fixed Assets Depreciation Charge For Period		8 420
Total Assets Less Current Liabilities	463 135	465 345	475 590	467 618	459 531	439 476	431 040	428 683	391 514	371 738	556 739	535 258	811 933
Total Investments Fixed Assets	159 822	159 822
Average Number Employees During Period									3	3	1	1	1
Creditors							105 684	120 618	127 421	149 265	19 302	20 784	17 057
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											4 250	14 250	4 250
Creditors Due Within One Year		108 633	118 845	89 396	74 651	89 796	105 684
Investments Fixed Assets		159 822	159 822	159 822	159 822	159 822	159 822
Number Shares Allotted			50 000	50 000	50 000
Par Value Share			1	1	1
Revaluation Reserve				204 691	204 691
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000
Tangible Fixed Assets Depreciation Charged In Period			8 165	7 973	7 830		7 642