Omni Total Solutions Limited in West Wickham, BR4 9DN

Description

Data updated on: 01-11-2023

Based in Hillcrest 1a, West Wickham BR4 9DN Omni Total Solutions Limited is categorised as a Private Limited Company with 08776798 Companies House Reg No. This firm was started on 15th November 2013. This firm's Standard Industrial Classification Code is 33120, that means Repair of machinery. 2021-11-30 is the last time when company accounts were filed.

According to the data we have, this business was started eleven years ago and has so far been steered by two directors.

Executives who control the firm include: Terence R. has substantial control or influence over the company. Spencer R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	25 200	41 555

Balance Sheet
Cash Bank On Hand			36 859	55 236	3 851	3 958	20 007	3 625	79 365
Current Assets	38 350	61 911	36 859	72 236	94 744	71 511	83 917	67 535	145 320
Debtors	6 857	20 625		17 000	90 893	67 553	63 910	63 910	65 955
Net Assets Liabilities			29 932	52 507	65 977	50 389	52 201	50 232	52 752
Other Debtors				16 663	86 747	64 910	63 910	63 910	49 580
Property Plant Equipment			120	443	333	250	1 079	8 088	6 066
Cash Bank In Hand	31 493	41 286	36 859
Net Assets Liabilities Including Pension Asset Liability	25 200	41 555	29 932
Tangible Fixed Assets	214	160	120

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	25 198	41 553	29 930
Shareholder Funds	25 200	41 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			165	313	423	506	874	3 570	5 592
Additions Other Than Through Business Combinations Property Plant Equipment				471			1 197	9 705
Average Number Employees During Period					1	1	1	1	2
Creditors			7 047	20 172	29 100	21 372	32 795	25 391	98 634
Increase From Depreciation Charge For Year Property Plant Equipment				148	110	83	368	2 696	2 022
Net Current Assets Liabilities	24 986	41 395	29 812	52 064	65 644	50 139	51 122	42 144	46 686
Other Creditors			1 275	3 001	3 175	3 738	3 027	5 772	76 511
Property Plant Equipment Gross Cost			285	756	756	756	1 953	11 658	11 658
Taxation Social Security Payable			5 772	17 171	24 925	16 641	29 768	19 141	21 853
Trade Creditors Trade Payables					1 000	993		478	270
Trade Debtors Trade Receivables				337	4 146	2 643			16 375
Capital Employed		41 555	29 932
Creditors Due Within One Year	13 364	20 516	7 047
Number Shares Allotted		2	2
Par Value Share		1	1
Fixed Assets	214	160
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	285
Tangible Fixed Assets Cost Or Valuation	285	285	285
Tangible Fixed Assets Depreciation	71	125	165
Tangible Fixed Assets Depreciation Charged In Period	71	54	40
Total Assets Less Current Liabilities	25 200	41 555

Company staff

Spencer R.

Role: Director

Appointed: 15 November 2013

Latest update: 6 January 2024

Terence R.

Role: Director

Appointed: 15 November 2013

Latest update: 6 January 2024

People with significant control

Terence R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Spencer R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-11-15
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	13 January 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 31 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017

Omni Total Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spencer R.

Terence R.

People with significant control

Terence R.

Spencer R.

Accounts Documents

Company filings

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