Omnibus Workspace Limited in London, SW9 6DE

Description

Data updated on: 01-11-2023

Started with Reg No. 01444827 45 years ago, Omnibus Workspace Limited is a Private Limited Company. Its official mailing address is Canterbury Court Kennington Park, 1-3 Brixton Road London. The enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Omnibus Workspace Ltd reported its latest accounts for the period that ended on Thu, 31st Mar 2022. Its latest confirmation statement was submitted on Sat, 22nd Jul 2023.

As the data suggests, the business was built 45 years ago and has been overseen by ten directors, and out of them two (Graham C. and David B.) are still in the management. In addition, the director's responsibilities are regularly helped with by a secretary - Carmelina C., who was chosen by this business in 2021.

The companies that control this firm include: Busworks Limited owns over 3/4 of company shares. This business can be reached in London at 39-41 North Road, N7 9DP and was registered as a PSC under the registration number 04108036.

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	2019-12-31	2020-12-31
Currency
Net Worth	452 789	640 621

Balance Sheet
Cash Bank On Hand			1 196 293	1 389 004	1 939 344	2 720 070	2 952 177	2 831 116
Current Assets	1 140 900	1 420 869		2 161 249	2 605 484	3 214 132	3 446 777	3 380 672
Debtors	466 862	463 136	463 701	772 245	666 140	494 062	494 600	549 556
Other Debtors					313 971	127 942	151 144	156 219
Property Plant Equipment			55 273	52 638	47 151	41 665	36 179	30 693
Cash Bank In Hand	674 038	957 733
Tangible Fixed Assets	2	36 678

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	352 789	540 621
Shareholder Funds	452 789	640 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 844	16 329	21 816	27 302	32 788	38 274
Amounts Owed By Related Parties					332 348	332 348	332 348	332 348
Average Number Employees During Period							4	4
Bank Borrowings Overdrafts					7 057	32 757	22 226	24 546
Creditors				875 706	682 372	733 662	681 268	533 796
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 457 000	2 848 500	2 532 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 485	5 487	5 486	5 486	5 486
Net Current Assets Liabilities	452 787	603 943		1 285 543	1 923 112	2 480 470	2 765 509	2 846 876
Other Creditors					306 606	389 495	433 826	341 418
Other Taxation Social Security Payable					184 928	228 571	161 541	120 386
Property Plant Equipment Gross Cost			66 117	68 967	68 967	68 967	68 967
Total Additions Including From Business Combinations Property Plant Equipment				2 850
Total Assets Less Current Liabilities	452 789	640 621		1 338 181	1 970 263	2 522 135	2 801 688	2 877 569
Trade Creditors Trade Payables					183 781	82 839	63 675	47 446
Trade Debtors Trade Receivables					19 821	33 772	11 108	60 989
Capital Redemption Reserve	50 000	50 000
Creditors Due Within One Year	688 113	816 926
Number Shares Allotted		5 000
Par Value Share		10
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Additions		42 321
Tangible Fixed Assets Cost Or Valuation	1 579 603	42 321
Tangible Fixed Assets Depreciation	1 579 601	5 643
Tangible Fixed Assets Depreciation Charged In Period		5 643
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 579 601
Tangible Fixed Assets Disposals		1 579 603