Omnigss Limited in Leighton Buzzard, LU7 3XJ

Description

Data updated on: 01-11-2023

The Omnigss Limited company has been on the market for 6 years, having started in 2018. Started with registration number 11570330, Omnigss is a Private Limited Company with office in 72 Orion Way, Leighton Buzzard LU7 3XJ. The company's declared SIC number is 64204 - Activities of distribution holding companies. Its most recent filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-05-13.

The knowledge we have that details the following firm's MDs suggests the existence of two directors: Bridgette B. and Anthony D. who became members of the Management Board on 2019-06-01 and 2018-11-13. To help the directors in their tasks, the business has been utilizing the skills of Bridgette B. as a secretary since 2021.

Anthony D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	404 986	415 298	178 104	834 267
Current Assets	2 559 373	2 697 108	1 620 923	1 645 040
Debtors	1 909 026	2 281 810	876 992	810 773
Net Assets Liabilities	-1 303 025	-4 854 571	-5 938 096	-6 328 454
Other Debtors	52 548	7 527	75 719	369 955
Property Plant Equipment	3 196	6 745	4 653	2 763
Total Inventories	245 361	555 906	1 262 103

Other Financial Data
Accrued Liabilities Deferred Income			1 615 563	658 590
Accumulated Amortisation Impairment Intangible Assets		107 100	160 511	265 997
Accumulated Depreciation Impairment Property Plant Equipment	600	14 606	17 103	19 600
Additions Other Than Through Business Combinations Intangible Assets			44 937
Additions Other Than Through Business Combinations Property Plant Equipment	3 796			1 379
Administrative Expenses	1 435 996	7 342 551	4 423 650	3 459 916
Amounts Owed By Related Parties	1 362 201	567 959
Average Number Employees During Period		3	4	4
Bank Borrowings		5 637 272	5 992 154	2 735 143
Bank Borrowings Overdrafts	1 797 362	5 637 272	452 812	302 318
Bank Overdrafts	436
Cash Cash Equivalents	404 986	1 343 777	1 914 081	1 976 998
Comprehensive Income Expense		-5 936 899	-1 512 474	1 074 384
Corporation Tax Payable		13 743	8 627	8 627
Corporation Tax Recoverable			21 210	8 627
Cost Inventories Recognised As Expense Gross	571 454
Cost Sales	569 324	38 280 811	35 254 927	27 967 315
Creditors	378 555	2 398 187	1 970 975	3 993 416
Current Liabilities	2 231 725
Current Tax For Period		-423 631	19 543	28 545
Deferred Tax Asset Debtors		487 072	587 702	587 702
Depreciation Expense Property Plant Equipment	600
Depreciation Rate Used For Property Plant Equipment Including Right-of-use	33
Dividends Paid To Non-controlling Interests Classified As Financing Activities			-130 234
Dividends Paid To Owners Parent Classified As Financing Activities			-130 234
Finished Goods Goods For Resale		555 906	1 262 103	1 389 125
Fixed Assets	166 689	275 561	1 281 975	1 239 066
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax	95 419
Gain Loss On Disposals Property Plant Equipment		-3 380	-173 915
Gain On Financing Activities Due To Foreign Exchange Differences	111 210
Gross Profit Loss	56 759
Income Taxes Paid Refund Classified As Operating Activities		-49 698	-155 126	-7 337
Increase From Amortisation Charge For Year Intangible Assets			53 411	105 486
Increase From Depreciation Charge For Year Property Plant Equipment	600	2 081	3 337	2 497
Intangible Assets		902 822	894 348	788 862
Intangible Assets Gross Cost		1 009 922	1 054 859
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	24 051
Interest Expense On Debt Securities In Issue Other Similar Loans			-18 728
Interest Paid Classified As Operating Activities		-852 178	-870 925
Interest Payable Similar Charges Finance Costs	24 051	608 323	370 561	1 215 569
Interest Received Classified As Investing Activities		-3 748	-111 026
Investments	163 493
Investments Fixed Assets	163 493	206 605	1 277 322	1 236 303
Investments In Group Undertakings Participating Interests	163 493	206 605
Investments In Subsidiaries	163 493	266 850	1 277 322	1 236 303
Issue Equity Instruments	1
Loans From Group Undertakings Participating Interests			2 790 416	2 786 319
Loss Gain From Write-downs Reversals Inventories		329 419		68 265
Net Cash Generated From Operations			1 927 794
Net Current Assets Liabilities	327 648	-2 669 734
Net Finance Income Costs		3 748	107 816
Non-current Liabilities	1 797 362
Number Shares Issued Fully Paid	1	1
Operating Profit Loss	-1 374 394
Other Creditors	1 797 362	2 398 187	1 751 939	2 562 312
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	22 063
Other Debtors Balance Sheet Subtotal	16 632
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 005
Other Disposals Property Plant Equipment				4 507
Other Interest Receivable Similar Income Finance Income		3 748	107 816
Other Operating Income Format1	4 843
Other Remaining Borrowings			2 790 416	2 786 319
Other Remaining Financial Liabilities	3 650 096
Par Value Share	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			2 938	4 869
Percentage Class Share Held In Subsidiary	100		100
Prepayments	35 916
Prepayments Accrued Income			30 681	45 489
Profit Loss	-1 303 026	-5 936 899	332 069	-390 358
Profit Loss On Ordinary Activities Before Tax	-1 303 026
Property Plant Equipment Gross Cost	3 796	27 092	27 092	27 092
Raw Materials	245 361
Research Development Expense Recognised In Profit Or Loss	4 394
Staff Costs Employee Benefits Expense		12 758	223 804	323 837
Tax Decrease From Utilisation Tax Losses				323 172
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			966	18 960
Tax Increase Decrease From Effect Foreign Tax Rates			5 929	-48 496
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		784 870	303 200	171 696
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-423 631	19 543	28 545
Total Additions Including From Business Combinations Property Plant Equipment		5 630
Total Assets Less Current Liabilities	494 337	-2 456 384
Total Borrowings	3 650 532	5 637 272	452 812	302 318
Total Current Tax Expense Credit			19 543	28 545
Trade Creditors Trade Payables	378 555	2 152 112	3 405 241	2 583 150
Trade Debtors Trade Receivables	494 277	1 538 513	752 648	87 679
Turnover Revenue	626 083	40 111 262	38 938 644
Wages Salaries		12 758	220 866	318 968