Omnicom Solutions Limited in Durham, DH7 8TZ

Description

Data updated on: 01-11-2023

The exact day the company was registered is 2006-11-21. Registered under company registration number 06004086, the firm is considered a Private Limited Company. You may visit the headquarters of this firm during business times at the following location: Suite 7 Kingfisher House St. Johns Road, DH7 8TZ Durham. Founded as Omnicom Telecommunications, the firm used the business name until 2016, at which moment it got changed to Omnicom Solutions Limited. The enterprise's principal business activity number is 62020 which stands for Information technology consultancy activities. 2023-02-28 is the last time company accounts were filed.

Presently, this specific firm is administered by one director: Paul T., who was formally appointed 14 years ago. The firm had been overseen by Rachel T. until 2009-08-25. As a follow-up another director, specifically Julie T. quit in December 2010.

Julie T. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Omnicom Solutions Limited 2016-01-06
Omnicom Telecommunications Limited 2006-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 983	5 949	1 169	13 995	6 522	27 343

Balance Sheet
Cash Bank On Hand						7 109	30 525	11 736	11 772	90 872	12 562	4 164
Current Assets	66 662	89 765	105 473	101 739	123 566	117 553	148 956	166 783	207 083	302 240	298 582	282 830
Debtors	61 477	84 051	99 494	79 053	118 747	107 444	95 381	88 497	108 760	144 818	207 470	208 076
Net Assets Liabilities						27 343	32 285	20 699	24 196	7 420	7 570	8 024
Property Plant Equipment						29 981	23 590	13 202	5 488	3 732	3 522	2 975
Total Inventories						3 000	23 050	66 550	86 550	66 550	78 550
Cash Bank In Hand	2 685	1 435	2 979	19 686	1 819	7 109
Net Assets Liabilities Including Pension Asset Liability	4 983	5 951	1 169	13 995	6 522	27 343
Stocks Inventory	2 500	2 750	3 000	3 000	3 000	3 000
Tangible Fixed Assets	8 385	19 340	15 368	12 426	10 247	29 981

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 982	5 948	1 168	13 994	6 521	506
Shareholder Funds	4 983	5 949	1 169	13 995	6 522	27 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 806	17 364	29 525	35 465	37 221	37 873	38 420
Additions Other Than Through Business Combinations Property Plant Equipment								1 774			442
Average Number Employees During Period								13	13	13	14	14
Creditors						111 252	136 120	157 374	187 541	145 000	96 751	67 776
Increase From Depreciation Charge For Year Property Plant Equipment							10 558	12 162	5 984	1 755	652	547
Net Current Assets Liabilities	-2 919	-10 492	-11 302	3 401	-2 211	2 919	12 836	9 409	19 542	149 217	130 388	73 390
Number Shares Issued Fully Paid							1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									44
Other Disposals Property Plant Equipment									1 774
Par Value Share							1
Property Plant Equipment Gross Cost						36 787	40 953	42 727	40 953	40 953	41 395
Provisions For Liabilities Balance Sheet Subtotal						5 557	4 140	1 912	833	529	669	565
Total Additions Including From Business Combinations Property Plant Equipment							4 166
Total Assets Less Current Liabilities	5 466	8 846	4 066	15 827	8 036	32 900	36 425	22 611	25 029	152 949	104 990	76 365
Accruals Deferred Income					1 514	5 557
Creditors Due After One Year		2 897	2 897
Creditors Due Within One Year	71 098	100 257	116 775	98 338	125 777	114 634
Fixed Assets	8 385	19 340	15 368	12 426	10 247	29 981
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 517	1 529
Provisions For Liabilities Charges	483	2 897	2 897	1 832	1 514
Revaluation Reserve						26 836
Tangible Fixed Assets Additions		15 358		1 859	296	26 836
Tangible Fixed Assets Cost Or Valuation	10 871	26 229	26 228	24 680	24 976	36 787
Tangible Fixed Assets Depreciation	2 486	6 889	10 860	12 254	14 729	6 806
Tangible Fixed Assets Depreciation Charged In Period		4 403	3 972	3 057	2 475	691
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 663		8 614
Tangible Fixed Assets Disposals				3 407		15 025
Amount Specific Advance Or Credit Directors	44 867	51 219