Omniproject Limited in Teddington, TW11 8EZ

Website

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www.omniproject.co.uk

Description

Data updated on: 01-11-2023

Omniproject Limited has existed in the business for thirteen years. Started with Companies House Reg No. 07805236 in the year 2011, it is registered at 4 Vicarage Road, Teddington TW11 8EZ. This enterprise's SIC code is 62012 : Business and domestic software development. Omniproject Ltd reported its latest accounts for the financial period up to 2022-09-30. The business latest confirmation statement was filed on 2023-10-10.

There is a solitary director now leading this particular company, namely Ian D. who's been carrying out the director's responsibilities since 2011-10-11. At least one secretary in this firm is a limited company, specifically Cooperfaure Limited.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 575	-22 740	-6 965	1 669	925

Balance Sheet
Cash Bank On Hand					7 146	483	1 019	6 977
Current Assets	30 727	2 268	19 389	24 298	15 351	822	3 176	10 641	18 481	27 723	24 012	98 532
Debtors	100	1 100	9 340	10 660	8 205	339	2 157	272
Net Assets Liabilities					925	-14 326	-16 488	-6 622			6 304	68 389
Other Debtors	100	1 100	100	100	100	339	237	100
Property Plant Equipment						250	222	1 031
Cash Bank In Hand	30 627	1 168	10 049	13 638	7 146
Net Assets Liabilities Including Pension Asset Liability	1 575	-22 740	-6 965	1 669	925
Tangible Fixed Assets	941	1 089	621	154
Trade Debtors			9 240	10 560	8 105

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 475	-19 617	-7 065	1 569	825
Shareholder Funds	1 575	-22 740	-6 965	1 669	925

Other Financial Data
Description Principal Activities									62 012	62 012	62 012	62 012
Accrued Liabilities Deferred Income						5 467	8 124
Accumulated Depreciation Impairment Property Plant Equipment						28	56	362
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					14 426	15 398	19 886	14 902	6 366	15 267	10 023	14 549
Dividends Paid					13 446
Fixed Assets	941	1 089	621	154		250	222	1 031	557	279		2 054
Increase From Depreciation Charge For Year Property Plant Equipment						28	28	306
Net Current Assets Liabilities	634	-23 829	-7 586	1 515	925	-14 576	-16 710	-7 653			13 989	83 983
Other Creditors					3 491	3 491	3 491	6 881
Property Plant Equipment Gross Cost						278	278	1 393
Provisions For Liabilities Balance Sheet Subtotal								906		5 744	9 745	17 648
Taxation Social Security Payable					8 192	544	2 248	5 700
Total Additions Including From Business Combinations Property Plant Equipment						278		1 115
Total Assets								11 672	19 038	28 002	24 012
Total Assets Less Current Liabilities	1 575	-19 517	-6 965	1 669	925	-14 326	-16 488	-6 622			13 989	86 037
Total Liabilities								11 672	35 299	28 002	24 012
Trade Creditors Trade Payables					2 743	5 896	6 023	2 321
Trade Debtors Trade Receivables					8 105		1 920	172
Accruals Deferred Income Within One Year				486
Creditors Due Within One Year	30 093	22 874	26 975	22 783	14 426
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	21 418	21 418	15 958	5 538	3 491
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 255	615
Tangible Fixed Assets Cost Or Valuation	1 255	1 870	1 870	1 870	1 870
Tangible Fixed Assets Depreciation	314	781	1 249	1 716	1 870
Tangible Fixed Assets Depreciation Charged In Period	314	467	468	467	154
Taxation Social Security Due Within One Year	7 315		5 967	14 527	8 192
Trade Creditors Within One Year	1 360	4 679	5 050	2 232	2 743

Company staff

Cooperfaure Limited

Role: Corporate Secretary

Appointed: 11 October 2013

Address: High Street, Teddington, Middlesex, TW11 8HH, United Kingdom

Latest update: 2 April 2024

Ian D.

Role: Director

Appointed: 11 October 2011

Latest update: 2 April 2024

People with significant control

Ian D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2011-10-11
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 June 2013
Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 October 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 December 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Omniproject Limited

General information

Name:

Office Address:

Contact information

Website

www.omniproject.co.uk

Description

Financial data based on annual reports

Company staff

Cooperfaure Limited

Ian D.

Jonathan C.

People with significant control

Ian D.

Accounts Documents

Company filings

Filing category

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