Omiga Technology Limited in Gloucester, GL2 2AP

Description

Data updated on: 01-11-2023

04076328 - reg. no. for Omiga Technology Limited. It was registered as a Private Limited Company on 22nd September 2000. It has existed in this business for the last 24 years. This business can be gotten hold of in Unit 20 The Glenmore Centre Marconi Drive Waterwells Business Park Quedgeley in Gloucester. The main office's area code assigned to this location is GL2 2AP. The company's declared SIC number is 62020 - Information technology consultancy activities. 31st August 2022 is the last time when the accounts were filed.

From the data we have gathered, the business was built 24 years ago and has been presided over by four directors, and out this collection of individuals three (Timothy P., Adrian S. and David S.) are still participating in the company's duties. What is more, the managing director's tasks are regularly supported by a secretary - Karen S., who was chosen by the following business sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 381	99 786	68 850	109 374	66 617	87 665

Balance Sheet
Cash Bank On Hand						61 531	68 210	56 396	95 355	164 602	315 104	146 477
Current Assets	113 612	144 927	301 005	181 202	164 177	129 550	112 336	140 990	170 871	222 643	329 389	217 571
Debtors	28 421	35 660	102 086	90 232	30 353	68 019	44 126	84 594	75 516	58 041	14 285	71 094
Net Assets Liabilities						87 665	62 205	51 749	83 447	120 740	124 091	102 204
Other Debtors						13 281	5 383	5 177	5 177	4 550	4 375	3 242
Property Plant Equipment						17 051	42 388	30 031	15 947	10 074	2 095	3 281
Cash Bank In Hand	85 191	109 267	140 052	90 970	133 824	61 531
Net Assets Liabilities Including Pension Asset Liability	62 381	99 786	68 850	109 374	66 617
Stocks Inventory			58 867
Tangible Fixed Assets	33 605	36 551	34 147	23 074	12 366	17 051

Capital & Reserves
Called Up Share Capital	88	88	88	88	88	88
Profit Loss Account Reserve	62 280	99 685	68 749	109 273	66 516	87 564
Shareholder Funds	62 381	99 786	68 850	109 374	66 617	87 665

Other Financial Data
Secured Debts	4 828	10 664	16 074	9 190	3 415
Accumulated Depreciation Impairment Property Plant Equipment						88 999	86 896	99 253	103 768	112 236	54 717	56 748
Additions Other Than Through Business Combinations Property Plant Equipment										2 595		3 217
Average Number Employees During Period						9	7		8	7	7	9
Bank Borrowings Overdrafts						11 806	544		22 452		3 932	9 610
Creditors						58 936	13 271	6 978	103 371	111 977	161 325	82 187
Depreciation Rate Used For Property Plant Equipment										20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 351				65 231
Disposals Property Plant Equipment							11 135				65 498
Increase From Depreciation Charge For Year Property Plant Equipment							6 248	12 357	9 563	8 468	7 712	2 031
Net Current Assets Liabilities	28 776	69 900	43 893	89 715	54 251	70 614	33 088	28 696	67 501	110 666	168 064	135 384
Other Creditors						15 657	42 415	6 978	38 820	90 920	110 007	25 446
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 049
Other Disposals Property Plant Equipment									9 694
Other Taxation Social Security Payable						24 699	23 737	27 576	30 396	8 348	42 254	28 436
Property Plant Equipment Gross Cost						106 050	129 284	129 284	119 715	122 310	56 812	60 029
Total Additions Including From Business Combinations Property Plant Equipment							34 369		123
Total Assets Less Current Liabilities	62 381	106 451	78 040	112 789	66 617	87 665	75 476	58 727	83 447	120 740	170 159	138 665
Trade Creditors Trade Payables						6 774	6 944	1 223	11 702	12 709	5 132	18 695
Trade Debtors Trade Receivables						54 738	38 743	79 417	70 339	53 491	9 910	67 852
Advances Credits Directors								25 344	6 219	3 219	3 219
Advances Credits Made In Period Directors									19 125	3 000
Capital Redemption Reserve		13	13	13	13	13
Creditors Due After One Year		6 665	9 190	3 415
Creditors Due Within One Year		75 027	257 112	91 487	109 926	58 936
Finance Lease Liabilities Present Value Total							13 271
Number Shares Allotted			16	16	16	16
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		88	88	88	88	88
Tangible Fixed Assets Additions		24 745	17 531	2 667	368	9 694
Tangible Fixed Assets Cost Or Valuation	98 301	106 376	111 149	113 816	114 184	106 050
Tangible Fixed Assets Depreciation	64 696	69 825	77 002	90 742	101 818	88 999
Tangible Fixed Assets Depreciation Charged In Period			16 746	13 740	11 076	5 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 569			17 828
Tangible Fixed Assets Disposals		-16 670	12 758			17 828
Creditors Due After One Year Total Noncurrent Liabilities	0	6 665
Creditors Due Within One Year Total Current Liabilities	84 836	75 027
Fixed Assets	33 605	36 551
Other Aggregate Reserves	13	13
Tangible Fixed Assets Depreciation Charge For Period		17 631
Tangible Fixed Assets Depreciation Disposals		-12 502