Omni Commerce Limited in Southampton, SO16 7JX

Description

Data updated on: 01-11-2023

Omni Commerce Limited has existed on the British market for at least thirteen years. Started with Registered No. 07752797 in 2011, it is located at Heathersett Chilworth Road, Southampton SO16 7JX. The enterprise's principal business activity number is 70221 and their NACE code stands for Financial management. 2022-11-30 is the last time the accounts were filed.

For thirteen years, this specific limited company has only had one director: Stephen R. who has been in charge of it since 2011-08-25. In order to support the directors in their duties, this limited company has been utilizing the skills of Stephen R. as a secretary for the last thirteen years.

Executives with significant control over the firm are: Stephen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kirsten R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-11-30	2015-11-30	2016-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151 527	23 264	29 631	21 747	435

Balance Sheet
Cash Bank On Hand						13 436	29 490	80 603
Current Assets	205 003	28 500	33 434	29 946		40 526	185 194	220 266
Debtors		7 167	1 309			27 090	155 704	139 663
Net Assets Liabilities						722	59 598	60 611
Other Debtors								636
Property Plant Equipment						802	1 101	2 895
Cash Bank In Hand	205 003	21 333	32 125	29 946	4 543
Tangible Fixed Assets	1 063	531	150	150	150
Net Assets Liabilities Including Pension Asset Liability		23 264	29 631	21 747	435

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	151 427	23 164	29 531	21 647	335
Shareholder Funds	151 527	23 264	29 631	21 747	435

Other Financial Data
Accrued Liabilities Deferred Income						1 610	32 200	3 175
Accumulated Depreciation Impairment Property Plant Equipment						1 862	2 247	3 132
Additions Other Than Through Business Combinations Property Plant Equipment							684	2 679
Average Number Employees During Period						5	5	7
Bank Borrowings Overdrafts						19 750	13 680	9 878
Corporation Tax Payable							10 758
Creditors						19 750	13 680	9 878
Increase From Depreciation Charge For Year Property Plant Equipment							385	885
Net Current Assets Liabilities	150 464	22 733	29 481	21 597	285	19 670	72 177	67 594
Other Creditors						13 609	23 846	99 259
Other Taxation Social Security Payable						5 542	31 539	42 089
Property Plant Equipment Gross Cost						2 664	3 348	6 027
Total Assets Less Current Liabilities	151 527	23 264				20 472	73 278	70 489
Trade Creditors Trade Payables						95	10 468	3 943
Trade Debtors Trade Receivables						27 090	155 704	139 027
Creditors Due Within One Year	54 539	5 767	3 953	8 349	4 258
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 595
Tangible Fixed Assets Cost Or Valuation	1 595
Tangible Fixed Assets Depreciation	532	1 064
Tangible Fixed Assets Depreciation Charged In Period	532	532
Fixed Assets		531	150	150	150
Value Shares Allotted		100	100	100	100

Company staff

Stephen R.

Role: Secretary

Appointed: 25 August 2011

Latest update: 2 November 2023

Stephen R.

Role: Director

Appointed: 25 August 2011

Latest update: 2 November 2023

People with significant control

Stephen R.

Notified on 1 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kirsten R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	26 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 12 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	12 March 2013
Annual Accounts 8 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	8 February 2014

Omni Commerce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Stephen R.

People with significant control

Stephen R.

Kirsten R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Omni Commerce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Stephen R.

People with significant control

Stephen R.

Kirsten R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012 - 2013