Omni Project Solutions Limited in Berkhamsted, HP4 2AF

Description

Data updated on: 01-11-2023

Omni Project Solutions Limited has existed in this business for at least fourteen years. Registered under the number 07258978 in 2010, the firm is based at 4 Claridge Court, Berkhamsted HP4 2AF. This company's registered with SIC code 46150 meaning Agents involved in the sale of furniture, household goods, hardware and ironmongery. Omni Project Solutions Ltd reported its account information for the period up to 2022/05/31. The business latest annual confirmation statement was released on 2023/06/14.

We have just one managing director now leading this particular business, namely Clive M. who's been performing the director's duties for fourteen years.

Clive M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 798	6 468	52 076	72 658	98 250	125 119

Balance Sheet
Cash Bank In Hand	25 627	4 315	83 342	109 007	82 677	86 014
Cash Bank On Hand						86 014	85 000	109 029	160 386	197 962	216 298	213 862	223 707
Current Assets	26 754	13 313	96 756	113 455	145 757	162 230	174 935	195 810	221 880	232 040	236 372	257 173	223 950
Debtors	1 127	8 998	13 414	4 448	63 080	76 216	89 935	86 781	61 494	34 078	20 074	43 311	243
Net Assets Liabilities								169 316	198 074	211 497	214 841	223 560	205 308
Net Assets Liabilities Including Pension Asset Liability			52 076	72 658	98 250
Other Debtors						47 705	66 709	55 051	50 846	34 078	20 074	14 580	243
Property Plant Equipment									314	157	1 065	762
Tangible Fixed Assets		573	609	161

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 698	6 368	51 976	72 558	98 150	125 019
Shareholder Funds	14 798	6 468	52 076	72 658	98 250	125 119

Other Financial Data
Amount Specific Advance Or Credit Directors					21 549	37 785	52 129	40 471	36 266	16 411	7 138
Amount Specific Advance Or Credit Made In Period Directors						110 982	53 359	1 642	1 227	19 145
Amount Specific Advance Or Credit Repaid In Period Directors						51 648	39 015	13 300	5 432	39 000	23 549
Accumulated Depreciation Impairment Property Plant Equipment						1 343	1 343	860	1 017	1 174	1 768	2 270	2 868
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						37 111	34 557	26 494	24 060	20 670	22 394	34 230	19 158
Creditors Due Within One Year	11 956	7 418	45 289	40 926	47 507	37 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment								483
Disposals Property Plant Equipment								483
Increase From Depreciation Charge For Year Property Plant Equipment									157	157	594	502	598
Net Current Assets Liabilities	14 798	5 895	51 467	72 529	98 250	125 119	140 378	169 316	197 820	211 370	213 978	222 943	204 792
Number Shares Allotted		100	100	100	100	100
Other Creditors						714	343	915	317	273	7 869	19 504	19 158
Other Taxation Social Security Payable						35 789	34 215	25 579	23 743	20 397	14 525	14 726
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 343	1 343	860	1 331	1 331	2 833	3 032	3 505
Provisions For Liabilities Balance Sheet Subtotal									60	30	202	145	121
Provisions For Liabilities Charges				32
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		860	483
Tangible Fixed Assets Cost Or Valuation		860	1 343	1 343	1 343
Tangible Fixed Assets Depreciation		287	734	1 182	1 343
Tangible Fixed Assets Depreciation Charged In Period		287	447	448	161
Total Additions Including From Business Combinations Property Plant Equipment									471		1 502	199	473
Total Assets Less Current Liabilities	14 798	6 468	52 076	72 690	98 250	125 119	140 378	169 316	198 134	211 527	215 043	223 705	205 429
Trade Creditors Trade Payables						608	-1
Trade Debtors Trade Receivables						28 511	23 226	31 730	10 648			28 731

Company staff

Clive M.

Role: Director

Appointed: 19 May 2010

Latest update: 8 February 2024

People with significant control

Clive M.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 15 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	15 February 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014

Omni Project Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive M.

People with significant control

Clive M.

Accounts Documents

Company filings

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