Omni Lifetime Planning Limited in St. Albans, AL4 0LA

Description

Data updated on: 01-11-2023

This business known as Omni Lifetime Planning was started on 2013-10-28 as a Private Limited Company. The firm's registered office may be gotten hold of in St. Albans on D2 The Courtyard, Alban Park Hatfield Road. Assuming you need to contact this firm by mail, the zip code is AL4 0LA. The official registration number for Omni Lifetime Planning Limited is 08751468. The firm's classified under the NACE and SIC code 64999 - Financial intermediation not elsewhere classified. Its latest filed accounts documents describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-08-24.

The company has 1 director at the moment running this limited company, specifically Guy S. who's been performing the director's assignments since 2013-10-28. Since 2013-10-28 Barbara K., had been managing this specific limited company up to the moment of the resignation 11 years ago.

Guy S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand			4 849	679	1 401	2 720	31 982	30 659
Current Assets		2 643	5 386	679	2 396	3 715	35 951	31 978
Debtors			537		995	994	3 969	1 319
Net Assets Liabilities			2 745	6	402	353	59	876
Other Debtors					995	995	2 995	995
Cash Bank In Hand		23 777	4 849
Net Assets Liabilities Including Pension Asset Liability	1	17 938	2 745

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		17 937	2 744
Shareholder Funds	1

Other Financial Data
Bank Borrowings Overdrafts							30 000	21 575
Corporation Tax Payable						3 361	5 835	1 888
Corporation Tax Recoverable							973	323
Creditors			2 641	607	1 994	3 362	30 000	21 575
Net Current Assets Liabilities	1	17 938	2 745	72	402	353	30 059	22 451
Other Creditors			190	-1 933	-1 934	1		900
Taxation Social Security Payable			2 451	2 606	2 658	3 361
Trade Creditors Trade Payables				-67	1 270		57
Trade Debtors Trade Receivables			537			-1	1	1
Advances Credits Directors								995
Capital Employed	1	17 938	2 745
Creditors Due Within One Year	-1	5 839	2 641
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Guy S.

Role: Director

Appointed: 28 October 2013

Latest update: 18 January 2024

People with significant control

Guy S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-10-28
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 June 2015
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts
End Date For Period Covered By Report	2021-09-30

Omni Lifetime Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy S.

Barbara K.

People with significant control

Guy S.

Accounts Documents

Company filings

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