Omid Sobhani Limited in London, W1G 6AL

Description

Data updated on: 01-11-2023

Registered with number 07426996 14 years ago, Omid Sobhani Limited is categorised as a Private Limited Company. The firm's present registration address is 107 Harley Street, London. The company's principal business activity number is 86230 and their NACE code stands for Dental practice activities. 2023-03-31 is the last time account status updates were filed.

With regards to the company, the full range of director's obligations have so far been fulfilled by Omid E. who was selected to lead the company on 2010/11/02.

The companies with significant control over this firm include: Os Holdings Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at Grove House, 55Lowlands Road, HA1 3AW and was registered as a PSC under the reg no 13995588.

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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	60 459	155 221	381 152	496 395	584 884

Balance Sheet
Cash Bank On Hand						240 535	68 728	76 811	104 241	76 582	200 341	293 978	100
Current Assets	100	103 341	27 699	121 005	284 126	385 253	735 648	142 216	135 131	332 272	456 031	559 697	465 955
Debtors	100	102 835	24 919	28 318	139 966	143 668	664 790	64 365	29 640	254 440	254 440	264 469	465 855
Net Assets Liabilities						584 884	901 162	152 343			410 549	565 955	465 955
Other Debtors						141 193	664 790	64 365	29 640	128 028	128 028	126 928
Property Plant Equipment						65 514	57 965	47 415	43 623	46 467	182 240	333 450
Total Inventories						1 050	2 130	1 040	1 250	1 250	1 250	1 250
Cash Bank In Hand			1 991	91 774	143 073	240 535
Intangible Fixed Assets	0	594 000	528 000	462 000	396 000	330 000
Net Assets Liabilities Including Pension Asset Liability	100	60 459	155 221	381 152	496 395	584 884
Stocks Inventory	0	506	789	913	1 087	1 050
Tangible Fixed Assets	0	30 809	99 662	86 198	80 412	65 514

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	0	60 359	155 121	381 052	496 295	584 784
Shareholder Funds	100	60 459	155 221	381 152	496 395	584 884

Other Financial Data
Secured Debts	0	164 993	182 410	167 410	147 328	120 326
Description Principal Activities												86 230	86 230
Accumulated Amortisation Impairment Intangible Assets						330 000	429 000	495 000	561 000	627 000	660 000	660 000
Accumulated Depreciation Impairment Property Plant Equipment						86 260	107 320	117 870	127 022	135 579	146 933	196 730
Amounts Owed By Group Undertakings													465 855
Average Number Employees During Period							6	7	6	5	6	6
Bank Borrowings Overdrafts						95 498	61 306			50 000	245 000	226 741
Creditors						100 070	61 306	202 288	74 868	128 929	251 572	298 943
Depreciation Rate Used For Property Plant Equipment												20
Finance Lease Liabilities Present Value Total						4 572	2 127				59 310	59 310
Fixed Assets	0	624 809	627 662	548 198	476 412	430 514	388 965	212 415	142 623	79 467	182 240	333 450
Increase From Depreciation Charge For Year Property Plant Equipment							21 060	10 550	9 152	8 557	23 518	47 204
Intangible Assets Gross Cost						660 000	660 000	660 000	660 000	660 000	660 000	660 000
Net Current Assets Liabilities	100	-399 357	-263 788	18 100	177 891	254 440	573 503	-60 072	60 263	203 343	204 459	260 754	465 955
Other Creditors						8 979	4 940	67 818	24 346	28 596	1 385	4 574
Other Inventories											1 250	1 250
Prepayments Accrued Income											20 156	12 541
Property Plant Equipment Gross Cost						151 774	165 285	165 285	170 645	182 046	329 173	530 180
Taxation Social Security Payable											5 186	8 318
Total Additions Including From Business Combinations Property Plant Equipment							13 511		5 360	11 401	166 758	45 418
Total Assets Less Current Liabilities	100	225 452	363 874	566 298	654 303	684 954	962 468	152 343	202 886	282 810	386 699	594 204	465 955
Trade Debtors Trade Receivables						2 475				125 000	125 000	125 000
Advances Credits Directors												3 721
Advances Credits Made In Period Directors												4 250
Advances Credits Repaid In Period Directors												1 375
Amount Specific Advance Or Credit Directors												3 721
Amount Specific Advance Or Credit Made In Period Directors												4 250
Amount Specific Advance Or Credit Repaid In Period Directors												1 375
Bank Borrowings						120 326	86 134			50 000	245 000
Creditors Due After One Year		164 993	208 653	185 146	157 908	100 070
Creditors Due Within One Year		503 051	291 487	102 905	106 235	130 813
Increase From Amortisation Charge For Year Intangible Assets							99 000	66 000	66 000	66 000	33 000
Intangible Assets						330 000	231 000	165 000	99 000	33 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	66 000	132 000	198 000	264 000	330 000
Intangible Fixed Assets Amortisation Charged In Period		66 000	66 000
Intangible Fixed Assets Cost Or Valuation	0	660 000	660 000	660 000	660 000
Investments Fixed Assets						35 000	100 000
Merchandise								1 040	1 250	1 250	1 250
Number Shares Allotted			450 000	450 000	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Investments Other Than Loans						35 000	100 000	-100 000
Other Taxation Social Security Payable						86 689	130 250	134 470	50 522	50 333	5 186
Par Value Share			1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		450 000	235 000	100	100	100
Tangible Fixed Assets Additions		35 812	63 316
Tangible Fixed Assets Cost Or Valuation	0	35 812	133 947	140 392	151 774
Tangible Fixed Assets Depreciation	0	5 003	34 285	54 194	71 362	86 260
Tangible Fixed Assets Depreciation Charged In Period			23 189
Corporation Tax Payable										44 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 164
Disposals Property Plant Equipment											19 631
Prepayments										1 412	1 412
Creditors Due After One Year Total Noncurrent Liabilities	0	164 993
Creditors Due Within One Year Total Current Liabilities		502 698
Intangible Fixed Assets Additions		660 000
Tangible Fixed Assets Depreciation Charge For Period		5 003

Company staff

Omid E.

Role: Director

Appointed: 02 November 2010

Latest update: 6 February 2024

People with significant control

Os Holdings Group Limited

Address: 2nd Floor Grove House, 55lowlands Road, Harrow, HA1 3AW, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England

Registration number 13995588

Notified on 23 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Omid E.

Notified on 19 April 2020

Ceased on 23 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Khaleefa A.

Notified on 18 September 2019

Ceased on 19 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Omid E.

Notified on 6 April 2016

Ceased on 29 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
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
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Omid Sobhani Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Omid E.

People with significant control

Os Holdings Group Limited

Omid E.

Khaleefa A.

Omid E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015

Name:

Address:

Post code:

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