Omnifarious Limited in Bristol, BS1 6XG

Description

Data updated on: 01-11-2023

Omnifarious Limited can be contacted at Bristol at Block A - West Underfall Yard. You can search for the firm by referencing its post code - BS1 6XG. Omnifarious's founding dates back to year 1998. The firm is registered under the number 03601961 and its state is active. This company has a history in name change. Previously it had two other names. Before 2009 it was prospering as Omni Productions and up to that point the registered company name was El Digitalis Audio/visual. This firm's SIC and NACE codes are 59112 meaning Video production activities. Omnifarious Ltd filed its latest accounts for the period up to 31st July 2022. The company's most recent confirmation statement was filed on 10th October 2022.

There's a team of three directors controlling the company now, namely John R., Samuel H. and Richard P. who have been performing the directors assignments since April 2002. In order to provide support to the directors, this particular company has been using the skills of John R. as a secretary since the appointment on 2001/08/01.

Previous company's names
Omnifarious Limited 2009-03-23
Omni Productions Ltd. 1999-09-01
El Digitalis Audio/visual Ltd 1998-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 136	1 393	16 826	17 361	4 004	12 803

Balance Sheet
Cash Bank In Hand	1 699	9 585	6 868	22 146	211	237
Cash Bank On Hand						237	21 865	128	121	91 009	35 308	6 461	22 740
Current Assets	54 636	85 781	130 916	86 072	59 035	111 583	132 525	202 600	81 300	174 157	181 998	182 740	73 043
Debtors	52 937	66 696	124 048	63 926	58 824	111 346	110 660	202 472	81 179	83 148	146 690	176 279	50 303
Net Assets Liabilities						12 803	12 580	17 449	3 199	7 696	1 657	4 335	1 529
Net Assets Liabilities Including Pension Asset Liability	1 136	1 393	16 826	17 361	4 004	12 803
Other Debtors						1 360	14 720	22 464	8 413	25 503	63 638	25 472	22 952
Property Plant Equipment						25 295	63 909	59 636	55 874	40 958	32 098	27 514
Tangible Fixed Assets	36 353	30 368	26 477	26 919	27 462	25 295
Stocks Inventory	0	9 500	0

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	136	393	15 826	16 361	3 004	11 803
Shareholder Funds	1 136	1 393	16 826	17 361	4 004	12 803

Other Financial Data
Secured Debts	0	16 598	11 258
Total Fixed Assets Additions		4 046	6 057	11 341	13 279
Total Fixed Assets Cost Or Valuation	112 169	116 215	122 272	133 613	133 657
Total Fixed Assets Depreciation	75 816	85 847	95 795	106 694	106 195
Total Fixed Assets Depreciation Charge In Period		10 031	9 948	10 899	9 265
Total Fixed Assets Depreciation Disposals					-9 764
Total Fixed Assets Disposals					-13 235
Amount Specific Advance Or Credit Directors								627	256		8 119
Amount Specific Advance Or Credit Made In Period Directors								627			8 119
Amount Specific Advance Or Credit Repaid In Period Directors									627	256		8 119
Accumulated Depreciation Impairment Property Plant Equipment						114 627	47 594	67 366	88 461	94 876	111 837	100 348	38 673
Average Number Employees During Period							11	13	16	12	11	10	8
Bank Borrowings								38 306	28 579	20 991
Bank Borrowings Overdrafts						9 830	38 387	28 758	18 611	11 023	38 954	39 691	31 859
Creditors						119 517	38 387	28 758	18 611	61 023	38 954	39 691	31 859
Creditors Due Within One Year					77 130	119 517
Disposals Decrease In Depreciation Impairment Property Plant Equipment							85 866			12 286	1 278	21 046	4 109
Disposals Property Plant Equipment							86 630	458	142	16 608	3 438	26 794	4 733
Increase From Depreciation Charge For Year Property Plant Equipment							18 833	19 772	21 095	18 701	18 239	9 557	12 043
Net Current Assets Liabilities	-31 366	-9 062	4 641	-3 001	-18 577	-7 934	-6 664	-6 687	-26 448	34 012	14 538	21 740	2 173
Number Shares Allotted						100
Other Creditors						4 653	23 638	14 936	13 808	50 000	11 275	13 080	10 537
Other Taxation Social Security Payable						65 465	29 358	81 292	53 036	64 993	73 685	55 286	26 732
Par Value Share						1
Property Plant Equipment Gross Cost						139 922	111 503	127 002	144 335	135 834	143 935	127 862	92 663
Provisions For Liabilities Balance Sheet Subtotal						4 558	6 278	6 742	7 616	6 251	6 025	5 228	7 322
Provisions For Liabilities Charges	3 851	3 315	3 034	3 529	4 881	4 558
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		4 046	6 057	11 341	13 279	6 265
Tangible Fixed Assets Cost Or Valuation	112 169	116 215	122 272	133 613	133 657	139 922
Tangible Fixed Assets Depreciation	75 816	85 847	95 795	106 694	106 195	114 627
Tangible Fixed Assets Depreciation Charged In Period						8 432
Total Additions Including From Business Combinations Property Plant Equipment							58 211	15 957	17 475	8 107	11 539	10 721	24 701
Total Assets Less Current Liabilities	4 987	21 306	31 118	23 918	8 885	17 361	57 245	52 949	29 426	74 970	46 636	49 254	40 710
Trade Creditors Trade Payables						39 569	76 885	31 249	13 565	11 744	73 022	12 845	13 977
Trade Debtors Trade Receivables						109 986	95 940	180 008	72 766	57 645	83 052	150 807	27 351
Creditors Due After One Year Total Noncurrent Liabilities	0	16 598	11 258	3 028	0
Creditors Due Within One Year Total Current Liabilities	86 002	94 843	126 275	89 073	77 612
Fixed Assets	36 353	30 368	26 477	26 919	27 462
Tangible Fixed Assets Depreciation Charge For Period		10 031	9 948	10 899	9 265
Tangible Fixed Assets Depreciation Disposals					-9 764
Tangible Fixed Assets Disposals					-13 235