Ommec Direct Ltd in Bristol, BS49 4NQ

Description

Data updated on: 01-11-2023

The enterprise is known as Ommec Direct Ltd. The company was established 14 years ago and was registered under 07146355 as its reg. no. This office of this company is registered in Bristol. You can contact it at 25 Bishops Road, Cleeve. This business's declared SIC number is 18129 and has the NACE code: Printing n.e.c.. The firm's most recent accounts cover the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-02-04.

With regards to this particular business, the full scope of director's tasks have so far been executed by Peter B. who was appointed 14 years ago.

Peter B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	240	43	3 680	2 357	124

Balance Sheet
Current Assets	49 938	62 327	73 644	106 720	22 370	23 352	35 022	73 285	34 896	40 389	44 549	28 790
Net Assets Liabilities					124	93	358	1 035	1 147	106	98	122
Cash Bank In Hand	2 090	2 859	5 298	5 240	5 689
Debtors	47 848	59 468	68 346	101 680	16 681
Net Assets Liabilities Including Pension Asset Liability		43	3 680	2 357	124
Tangible Fixed Assets	818	602	656	832	520

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	239	42	3 679	2 356	123
Shareholder Funds	240	43	3 680	2 357	124

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-520	-600	-600	-600	-600	-26
Average Number Employees During Period								1	1	2	1	1
Creditors					22 143	22 788	34 209	71 893	33 845	20 000	20 000	16 667
Depreciation Amortisation Expense					312	360	156	241
Fixed Assets			656	832	520	161	177	303	696	327	81
Net Current Assets Liabilities	-578	-559	3 155	1 691	-292	564	813	1 393	1 051	19 851	20 017	16 789
Other Operating Income Format2							259	238
Profit Loss					22 767	6 869	9 265	19 677
Profit Loss On Ordinary Activities Before Tax					28 459	8 586	11 446	24 298
Provisions For Liabilities Balance Sheet Subtotal					104	32	32	60		46
Raw Materials Consumables Used					280 976	176 843	158 157	259 635
Staff Costs Employee Benefits Expense					10 734	11 273	9 252	10 708
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 692	1 717	2 181	4 621
Total Assets Less Current Liabilities	240	43	3 811	2 523	228	725	990	1 696	1 747	20 178	20 098	16 789
Turnover Revenue					333 534	208 208	189 404	307 155
Amount Specific Advance Or Credit Directors											8 959	19 345
Amount Specific Advance Or Credit Made In Period Directors												10 386
Creditors Due Within One Year	50 516	62 886	70 489	105 029	22 662
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			131	166	104
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			386
Tangible Fixed Assets Cost Or Valuation	1 049	1 049	1 435
Tangible Fixed Assets Depreciation	231	447	779
Tangible Fixed Assets Depreciation Charged In Period		216	332
Value Shares Allotted			1	1	1

Company staff

Peter B.

Role: Director

Appointed: 04 February 2010

Latest update: 3 April 2024

People with significant control

Peter B.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	31 July 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 25th October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25th October 2013
Annual Accounts 26th June 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26th June 2014

Ommec Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Ommec Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014