Omni Supplies Ltd in Dundee, DD2 2AB

Description

Data updated on: 01-11-2023

Omni Supplies Ltd is established as Private Limited Company, that is located in 15 Glenagnes Road in Dundee. The company's located in DD2 2AB. This enterprise operates since 2012-12-14. The company's Companies House Reg No. is SC438859. The enterprise's declared SIC number is 46190 which means Agents involved in the sale of a variety of goods. December 31, 2022 is the last time company accounts were reported.

Raymond M. is this specific firm's solitary managing director, who was assigned to lead the company in 2012 in December.

Raymond M. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	6 468	3 693	2 480

Balance Sheet
Cash Bank In Hand	12 159	4 152	8 789
Current Assets	23 680	20 188	37 973	40 445	42 953	27 552
Debtors	9 521	12 736	24 184
Net Assets Liabilities			2 480	7 443	11 511
Net Assets Liabilities Including Pension Asset Liability	6 468	3 693	2 480
Stocks Inventory	2 000	3 300	5 000
Tangible Fixed Assets	555	7 442	5 605

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 368	3 593	2 380
Shareholder Funds	6 468	3 693	2 480

Other Financial Data
Average Number Employees During Period				1	1
Creditors			3 569	1 190	34 624	19 231
Creditors Due After One Year		5 949	3 569
Creditors Due Within One Year	17 768	17 988	37 529
Fixed Assets			5 605	4 222	3 182	2 399
Net Current Assets Liabilities	5 913	2 200	444	4 411	8 329	8 321
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Secured Debts		8 329	5 949
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	695	9 295
Tangible Fixed Assets Cost Or Valuation	695	9 990
Tangible Fixed Assets Depreciation	140	2 548	4 385
Tangible Fixed Assets Depreciation Charged In Period	140	2 408	1 837
Total Assets Less Current Liabilities	6 468	9 642	6 049	8 633	11 511	10 720

Company staff

Raymond M.

Role: Director

Appointed: 14 December 2012

Latest update: 21 April 2024

People with significant control

Raymond M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	14 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Omni Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond M.

People with significant control

Raymond M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Omni Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond M.

People with significant control

Raymond M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015