Omnipresent Limited in South Harrow, HA2 8RR

Description

Data updated on: 01-11-2023

Omnipresent Limited is categorised as Private Limited Company, that is located in 225 Eastcote Lane, South Harrow. The office's postal code is HA2 8RR. This firm 's been 24 years in the United Kingdom. The company's reg. no. is 04039155. The enterprise's SIC code is 52290 which stands for Other transportation support activities. The company's most recent filed accounts documents cover the period up to Sun, 31st Jul 2022 and the most current confirmation statement was filed on Tue, 4th Jul 2023.

As stated, this particular firm was incorporated in July 2000 and has so far been guided by two directors.

Sangeeta A. is the individual who controls this firm, owns over 3/4 of company shares.

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	-160	3 030	3 929	106	-3 903	-4 487

Balance Sheet
Current Assets	3 907	9 701	17 287	11 588	13 408	6 440	3 294	2 482	2 526	3 499	23 060	83 023	76 778
Net Assets Liabilities						-4 487	-6 600	-8 397	-9 773	-11 217	-5 766	15 986	29 315
Cash Bank In Hand	716	80		59	2 687	39
Cash Bank On Hand						39
Debtors	3 191	9 621	17 287	11 529	10 721	6 401	3 294	2 482
Net Assets Liabilities Including Pension Asset Liability				106	-3 903	-4 487
Other Debtors						1 016	1 178	353
Property Plant Equipment						911	756	628
Tangible Fixed Assets	1 945	1 983	1 625	1 336	1 101	911

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-260	2 930	3 829	6	-4 003	-4 587
Shareholder Funds	-160	3 030	3 929	106	-3 903	-4 487

Other Financial Data
Creditors						772	10 650	11 507	12 822	15 153	31 187	68 839	48 841
Fixed Assets								628	523	437	2 361	1 802	1 378
Net Current Assets Liabilities	-2 105	1 047	2 304	-1 230	-3 388	-4 626	-7 356	-9 025	-10 296	-11 654	-8 127	14 184	27 937
Total Assets Less Current Liabilities	-160	3 030	3 929	106	-2 287	-3 715	-6 600	-8 397	-9 773	-11 217	-5 766	15 986	29 315
Accumulated Depreciation Impairment Property Plant Equipment						9 583	9 738	9 866
Average Number Employees During Period							1	1
Bank Borrowings					1 616	772
Bank Borrowings Overdrafts					2 130	3 379	3 511	2 798
Creditors Due After One Year					1 616	772
Creditors Due Within One Year	6 012	8 654	14 983	12 818	16 796	11 066
Debtors Due Within One Year					10 721	6 401
Deferred Tax Asset Debtors						877	1 464	1 861
Deferred Tax Current Asset						877
Increase From Depreciation Charge For Year Property Plant Equipment							155	128
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors						820	850	649
Other Creditors Due Within One Year					1 033	820
Other Taxation Social Security Within One Year					61
Par Value Share		1	1	1	1	1	1	1
Profit Loss For Period						-584
Property Plant Equipment Gross Cost						10 494	10 494
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		483
Tangible Fixed Assets Cost Or Valuation	10 011	10 494	10 494	10 494	10 494
Tangible Fixed Assets Depreciation	8 066	8 511	8 869	9 158	9 393	9 583
Tangible Fixed Assets Depreciation Charged In Period		445	358	289	235	190
Trade Creditors Trade Payables						2 032	326
Trade Creditors Within One Year					2 911	2 032
Trade Debtors Trade Receivables						4 508	652	268