Omnicis Communications Ltd in London, EC2A 4NE

Description

Data updated on: 01-11-2023

Omnicis Communications started conducting its operations in the year 2014 as a Private Limited Company registered with number: 08870259. This business has been active for 10 years and the present status is active. This firm's office is registered in London at 86-90 Paul Street. Anyone could also find the firm utilizing its postal code, EC2A 4NE. The company's SIC code is 74300 and their NACE code stands for Translation and interpretation activities. Omnicis Communications Limited filed its latest accounts for the financial period up to Tue, 31st Jan 2023. The latest annual confirmation statement was filed on Fri, 10th Mar 2023.

We have one director currently running this particular company, specifically Mame D. who has been utilizing the director's tasks for 10 years.

Mame Tabara D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	5 045	108

Balance Sheet
Current Assets	14 078	13 420	17 493	7 766	24 100	34 979	14 926	9 195	1 941
Net Assets Liabilities		107	101	-25 518	-317	100	-39 407	-52 058	-58 798
Cash Bank In Hand	788	4 231
Debtors	13 290	9 189
Net Assets Liabilities Including Pension Asset Liability	5 045	108
Tangible Fixed Assets	405	897

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 945	8
Shareholder Funds	5 045	108

Other Financial Data
Amount Specific Advance Or Credit Directors			-404	9 551	10 801	11 439
Amount Specific Advance Or Credit Made In Period Directors			8 025	2 433	1 550
Amount Specific Advance Or Credit Repaid In Period Directors			7 390	12 388	2 800	638
Average Number Employees During Period							1	1	1
Creditors		12 270	9 350	21 888	21 692	35 705	21 427	20 014	24 469
Fixed Assets		897	1 532	1 062	867	826	427	261	107
Net Current Assets Liabilities	4 640	1 150	8 143	-14 122	2 408	-726	-6 501	-10 819	-22 528
Total Assets Less Current Liabilities		2 046	9 675	-13 060	3 275	471	-6 074	-10 558	-22 421
Capital Employed	5 045
Creditors Due Within One Year	9 438	12 270
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	540	665
Tangible Fixed Assets Cost Or Valuation	540	1 205
Tangible Fixed Assets Depreciation	135	308
Tangible Fixed Assets Depreciation Charged In Period	135	173
Value Shares Allotted Increase Decrease During Period	100

Company staff

Mame D.

Role: Director

Appointed: 30 January 2014

Latest update: 13 April 2024

People with significant control

Mame Tabara D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-01-30
Date Approval Accounts	20 November 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Omnicis Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mame D.

People with significant control

Mame Tabara D.

Accounts Documents

Company filings

Filing category

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