Omnia-klenz Ltd in Northwich, CW9 6NX

Description

Data updated on: 01-11-2023

Omnia-klenz Ltd was set up as Private Limited Company, registered in Sandilands Farm, Crowley in Northwich. The office's located in CW9 6NX. This enterprise 's been 13 years in the business. The Companies House Registration Number is 07685521. The firm's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. 31st March 2022 is the last time company accounts were reported.

The enterprise owns four trademarks, all are valid. The first trademark was submitted in 2014.

Our data regarding this particular enterprise's members shows that there are three directors: Joan F., Mark F. and Ross F. who joined the company's Management Board on 2013-02-18.

Executives who control this firm include: Mark F. owns 1/2 or less of company shares. Joan F. owns 1/2 or less of company shares. Ross F. owns 1/2 or less of company shares.

Trade marks

Trademark UK00003055835

Trademark image:	-
Trademark name:	ULTRA-KLENZ
Status:	Application Published
Filing date:	2014-05-16
Owner name:	Omnia-Klenz Ltd
Owner address:	Arkwright House, Parsonage Gardens, Manchester, United Kingdom, M3 2HP

Trademark UK00003052845

Trademark image:	-
Trademark name:	SHOWER-KLENZ
Status:	Application Published
Filing date:	2014-04-25
Owner name:	Omnia-Klenz Ltd
Owner address:	Arkwright House, Parsonage Gardens, Manchester, United Kingdom, M3 2HP

Trademark UK00003078151

Trademark image:
Status:	Application Published
Filing date:	2014-10-22
Owner name:	Omnia-Klenz Ltd
Owner address:	Hillcliffe, Windmill Lane, Appleton, Warrington, United Kingdom, WA4 5JN

Trademark UK00003078157

Trademark image:
Status:	Application Published
Filing date:	2014-10-22
Owner name:	Omnia-Klenz Ltd
Owner address:	Hillcliffe, Windmill Lane, Appleton, Warrington, United Kingdom, WA4 5JN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	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
Net Worth	1	1 000	-39 296	-182 039	-296 710

Balance Sheet
Cash Bank In Hand		1 000	25 500	84 313
Cash Bank On Hand						2 434	791	10 511	2 122	26 732	19 762	2 048
Current Assets		1 000	28 503	132 760	35 485	29 683	33 984	52 556	31 004	140 441	94 929	131 103
Debtors			3 003	20 422	6 460	1 724	8 418	19 770	17 744	96 288	53 511	72 754
Intangible Fixed Assets			11 924	36 742	43 023
Net Assets Liabilities					-296 710	-358 325	-349 088	-357 150	-379 969	-306 688	-317 225	-345 121
Net Assets Liabilities Including Pension Asset Liability	1	1 000	-39 296	-182 039	-296 710
Other Debtors					6 066	1 724	748	753	1 800	3 020	22 659	27 871
Property Plant Equipment					11 888	2 972	17 775	19 485	37 259	23 968
Stocks Inventory				28 025	29 025
Tangible Fixed Assets			29 719	20 803	11 888
Total Inventories					29 025	25 525	24 775	22 275	11 138	17 421	21 656	56 301

Capital & Reserves
Called Up Share Capital	1	1 000	1 000	1 000	1 000
Profit Loss Account Reserve			-52 220	-183 039	-297 710
Shareholder Funds	1	1 000	-39 296	-182 039	-296 710

Other Financial Data
Amount Specific Advance Or Credit Directors				1 000	800	10 800	21 800	21 800	25 800	3 800
Amount Specific Advance Or Credit Made In Period Directors						800			4 000
Amount Specific Advance Or Credit Repaid In Period Directors					1 000	10 800			3 286	22 000
Accumulated Amortisation Impairment Intangible Assets					4 849	7 243	9 637	12 030	14 424	16 817	19 211	21 605
Accumulated Depreciation Impairment Property Plant Equipment					23 775	32 691	39 412	47 981	62 846	84 558	96 954	116 207
Amounts Owed To Group Undertakings											10 000	32 500
Average Number Employees During Period									2	5	5	4
Bank Borrowings Overdrafts					15 409						3 590	9 706
Creditors					350 000	380 094	320 375	439 809	448 273	460 773	42 187	70 246
Creditors Due After One Year			100 000	350 000	350 000
Creditors Due Within One Year			109 442	22 344	37 106
Fixed Assets			41 643	57 545	54 911	43 601	56 010	55 327	70 707	55 023	69 725	74 778
Increase From Amortisation Charge For Year Intangible Assets						2 394		2 393	2 394	2 393		2 394
Increase From Depreciation Charge For Year Property Plant Equipment						8 916		8 569	14 865	21 712		19 253
Intangible Assets					43 023	40 629	38 235	35 842	33 448	31 055	28 661	26 267
Intangible Assets Gross Cost					47 872		47 872	47 872	47 872		47 872
Intangible Fixed Assets Additions				26 847	8 473
Intangible Fixed Assets Aggregate Amortisation Impairment			628	2 657	4 849
Intangible Fixed Assets Amortisation Charged In Period				2 029	2 192
Intangible Fixed Assets Cost Or Valuation			12 552	39 399	47 872
Net Current Assets Liabilities		1 000	-80 939	110 416	-1 621	-21 832	-84 723	27 332	-2 403	99 062	52 742	60 857
Number Shares Allotted	1		1 000	1 000	1 000
Other Creditors					350 000	380 094	320 375	439 809	448 273	460 773	600	600
Other Taxation Social Security Payable								5 567	10 109	29 110	15 572	11 216
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost					35 663		57 187	67 466	100 105	108 526	138 018	164 718
Share Capital Allotted Called Up Paid	1	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			35 663
Tangible Fixed Assets Cost Or Valuation			35 663	35 663
Tangible Fixed Assets Depreciation			5 944	14 860	23 775
Tangible Fixed Assets Depreciation Charged In Period			5 944	8 916	8 915
Total Additions Including From Business Combinations Property Plant Equipment								10 279	32 639	8 421		26 700
Total Assets Less Current Liabilities	1	1 000	60 704	167 961	53 290	21 769	-28 713	82 659	68 304	154 085	122 467	135 635
Trade Creditors Trade Payables					19 896	3 530	15 852	16 979	7 779	9 869	12 425	16 224
Trade Debtors Trade Receivables					394		7 670	19 017	15 944	93 268	30 852	44 883
Advances Credits Directors			800	800	800
Advances Credits Repaid In Period Directors			800
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1 000

Company staff

Joan F.

Role: Director

Appointed: 18 February 2013

Latest update: 6 February 2024

Mark F.

Role: Director

Appointed: 18 February 2013

Latest update: 6 February 2024

Ross F.

Role: Director

Appointed: 18 February 2013

Latest update: 6 February 2024

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ross F.

Notified on 6 April 2016

Nature of control:

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	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 30 June 2012
Start Date For Period Covered By Report	2011-06-28
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 June 2012
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Omnia-klenz Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003055835

Trademark UK00003052845

Trademark UK00003078151

Trademark UK00003078157

Financial data based on annual reports

Company staff

Joan F.

Mark F.

Ross F.

Stephen F.

People with significant control

Mark F.

Joan F.

Ross F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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