Omnipresent Kinver Limited in Dudley, DY2 8RS

Description

Data updated on: 01-11-2023

Omnipresent Kinver Limited could be gotten hold of in Polymer Court, Hope Street in Dudley. Its area code is DY2 8RS. Omnipresent Kinver has existed on the market since the firm was started in 2014. Its Companies House Reg No. is 09120236. It started under the business name Omni Present Kinver, but for the last ten years has operated under the business name Omnipresent Kinver Limited. This business's SIC code is 47990: Other retail sale not in stores, stalls or markets. Omnipresent Kinver Ltd released its latest accounts for the financial period up to 31st July 2023. The company's most recent annual confirmation statement was filed on 8th July 2023.

At the moment, the following company is governed by just one director: Linda H., who was designated to this position in 2014. To find professional help with legal documentation, this specific company has been utilizing the skillset of Linda H. as a secretary since 2014.

Linda H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Omnipresent Kinver Limited 2014-07-21
Omni Present Kinver Limited 2014-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	248	4 475

Balance Sheet
Cash Bank In Hand	8 610	7 309
Cash Bank On Hand		7 309	4 216	5 776	8 095	13 818	32 725	34 309	24 703
Current Assets	26 710	28 431	34 089	38 420	43 878	58 525	75 064	78 459	71 145
Debtors	183	917	854	794	40	42	48	51	55
Intangible Fixed Assets	28 000	21 000
Net Assets Liabilities		4 475	1 773	115	55	9 342	6 686	12 230	7 599
Other Debtors		344	223	43	40	42	48	51	55
Property Plant Equipment		3 639	2 707	2 015	1 501	1 118	1 132	1 118
Stocks Inventory	17 917	20 205
Tangible Fixed Assets	400	3 639
Total Inventories		20 205	29 019	31 850	35 743	44 665	42 291	44 099	46 387

Capital & Reserves
Called Up Share Capital	60	60
Profit Loss Account Reserve	188	4 415
Shareholder Funds	248	4 475

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		14 000	21 000	28 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment		1 456	2 388	3 080	3 594	3 977	3 862	4 156	4 479
Additional Provisions Increase From New Provisions Recognised			541	-158	-98	-73	3	-3	-61
Average Number Employees During Period			2	2	2	2	2	2	3
Creditors		48 595	48 482	46 937	45 039	50 089	69 295	67 135	64 190
Creditors Due Within One Year	54 862	48 595
Fixed Assets	28 400	24 639	16 707	9 015	1 501	1 118	1 132	1 118	795
Future Minimum Lease Payments Under Non-cancellable Operating Leases		6 500	6 500	6 500	1 083
Increase From Amortisation Charge For Year Intangible Assets			7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment			932	692	514	383	433	460	150
Intangible Assets		21 000	14 000	7 000
Intangible Assets Gross Cost		35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Additions	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	14 000
Intangible Fixed Assets Amortisation Charged In Period	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	35 000
Net Current Assets Liabilities	-28 152	-20 164	-14 393	-8 517	-1 161	8 436	5 769	11 324	6 955
Number Shares Allotted	60	60
Number Shares Issued Fully Paid					60	60	60	60	60
Other Creditors		39 886	43 988	45 737	45 037	47 608	65 229	63 265	62 818
Other Taxation Social Security Payable		309	-306		2	2 481	4 066	3 870	1 372
Par Value Share	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost		5 095	5 095	5 095	5 095	5 095	4 994	5 274
Provisions			541	383	285	212	215	212	151
Provisions For Liabilities Balance Sheet Subtotal			541	383	285	212	215	212	151
Share Capital Allotted Called Up Paid	60	60
Tangible Fixed Assets Additions	600	4 495
Tangible Fixed Assets Cost Or Valuation	600	5 095
Tangible Fixed Assets Depreciation	200	1 456
Tangible Fixed Assets Depreciation Charged In Period	200	1 256
Total Assets Less Current Liabilities	248	4 475	2 314	498	340	9 554	6 901	12 442	7 750
Trade Creditors Trade Payables		8 400	4 800	1 200
Trade Debtors Trade Receivables		573	631	751
Disposals Decrease In Depreciation Impairment Property Plant Equipment							548	166
Disposals Property Plant Equipment							600	499
Total Additions Including From Business Combinations Property Plant Equipment							499	779

Company staff

Linda H.

Role: Secretary

Appointed: 08 July 2014

Latest update: 22 February 2024

Linda H.

Role: Director

Appointed: 08 July 2014

Latest update: 22 February 2024

People with significant control

Linda H.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	21 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Omnipresent Kinver Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda H.

Linda H.

People with significant control

Linda H.

Accounts Documents

Company filings

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