Omni Systems Limited in Hawkinge, Folkestone, CT18 7TQ

Description

Data updated on: 01-11-2023

Omni Systems Limited with the registration number 06493697 has been competing in the field for sixteen years. The Private Limited Company can be contacted at 1-2 Rhodium Point Hawkinge Business Park, Spindle Close, Hawkinge, Folkestone and its postal code is CT18 7TQ. This business's declared SIC number is 62090 and has the NACE code: Other information technology service activities. The company's latest accounts describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-02-05.

As for the company, most of director's obligations have been performed by Katherine K. and Rudolf K.. Within the group of these two individuals, Katherine K. has supervised company for the longest time, having been a member of directors' team since February 2008. To find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Katherine K. as a secretary since 2008.

Rudolf K. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 701	47 910	117 004	59 381	37 764	6 981

Balance Sheet
Current Assets	30 823	57 950	135 202	58 660	40 027	55 307	49 113	17 361	17 904	9 610	15 326	19 925	19 620
Net Assets Liabilities						7 499	19 228	8 882	16 481	5 216	14 503	18 475	16 557
Cash Bank In Hand	18 941	56 291	126 771	32 997	38 162	15 097
Debtors	11 882	1 659	8 431	25 663	1 865	40 210
Net Assets Liabilities Including Pension Asset Liability	20 701	47 910	117 005	59 381	37 764	6 981
Tangible Fixed Assets	1 919	2 210	2 044	2 585	2 131	2 234

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 699	47 908	117 003	59 379	37 762	6 979
Shareholder Funds	20 701	47 910	117 004	59 381	37 764	6 981

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 265	-1 265	-1 262	-1 258	-1 515	-1 017	-1 012	-1 011
Average Number Employees During Period							1	1	2	2	2	2	2
Creditors						48 777	96 899	92 631	84 911	86 913	85 053	85 773	87 498
Fixed Assets	1 919	2 210	2 045	2 585	2 131	2 234	66 262	85 372	84 704	83 988	84 743	85 289	85 201
Net Current Assets Liabilities	19 166	46 084	115 369	57 313	36 150	5 264	-45 769	-75 228	-66 965	-77 257	-69 223	-65 802	-67 633
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						32 495	2 017	42	42	46	504	46	245
Total Assets Less Current Liabilities	21 085	48 294	117 413	59 898	38 281	7 498	20 493	10 144	17 739	6 731	15 520	19 487	17 568
Creditors Due Within One Year Total Current Liabilities	11 657	11 866
Provisions For Liabilities Charges	384	384	409	517	517	517
Tangible Fixed Assets Additions		1 014	696
Tangible Fixed Assets Cost Or Valuation	2 605	3 619	4 315
Tangible Fixed Assets Depreciation	686	1 409	2 270
Tangible Fixed Assets Depreciation Charge For Period		723
Creditors Due Within One Year		11 866	19 833	1 347	3 877	50 043
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			861
Value Shares Allotted			2	2	2	2

Company staff

Katherine K.

Role: Secretary

Appointed: 05 February 2008

Latest update: 22 April 2024

Katherine K.

Role: Director

Appointed: 05 February 2008

Latest update: 22 April 2024

Rudolf K.

Role: Director

Appointed: 05 February 2008

Latest update: 22 April 2024

People with significant control

Rudolf K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Katherine K.

Notified on 6 April 2016

Ceased on 1 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 22 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014

Omni Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine K.

Katherine K.

Rudolf K.

Martin C.

People with significant control

Rudolf K.

Katherine K.

Accounts Documents

Company filings

Filing category

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