Omniprove Ltd in North Ferriby, HU14 3DS

Description

Data updated on: 01-11-2023

Registered as 06960119 fifteen years ago, Omniprove Ltd was set up as a Private Limited Company. The business active office address is 58 Marine Avenue, North Ferriby. The firm's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. 2023-07-31 is the last time when account status updates were reported.

At the moment, the following firm is controlled by a single managing director: David W., who was formally appointed in July 2009.

David W. is the individual with significant control over this firm, has substantial control or influence over the company.

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
Net Worth	1 235	13 047	20 711	36 044	58 942	38 382

Balance Sheet
Cash Bank On Hand						38 074	40 661	1 507	32 215	2 302	11 627	82 220	30 633
Current Assets	36 039	51 982	73 918	101 452	78 443	47 869	53 936	35 372	56 350	33 293	28 192	88 367	162 125
Debtors	13 727	9 706	18 370	14 941	16 291	9 794	13 275	33 865	24 135	30 991	16 565	6 147	131 492
Net Assets Liabilities						38 381	37 728	22 944	36 863	21 436	17 845	72 361	129 627
Other Debtors													113 294
Property Plant Equipment						3 023	3 243	2 118	4 225	3 305	3 743	3 621	3 513
Cash Bank In Hand	22 312	42 276	55 548	86 511	62 152	38 075
Net Assets Liabilities Including Pension Asset Liability	1 235	13 047	20 711	36 044	58 942	38 382
Tangible Fixed Assets	3 417	2 349	2 941	2 108	2 983	3 023

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 135	12 947	20 611	35 944	58 842	38 282
Shareholder Funds	1 235	13 047	20 711	36 044	58 942	38 382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 141	13 968	15 846	17 553	18 815	19 964	21 840	24 302
Additions Other Than Through Business Combinations Property Plant Equipment							2 047	753	3 814		1 587	1 754	2 354
Average Number Employees During Period						1	1	1	1	1	1	1	1
Comprehensive Income Expense						-20 560	-653	-14 784	13 919
Creditors						12 510	19 451	14 546	23 712	15 162	14 090	19 627	36 011
Increase From Depreciation Charge For Year Property Plant Equipment							1 827	1 878	1 707		1 149	1 876	2 462
Net Current Assets Liabilities	-2 182	10 698	17 770	33 936	55 959	35 359	34 485	20 826	32 638	18 131	14 102	68 740	126 114
Number Shares Issued Fully Paid										100	100	100	100
Other Creditors						6 337	10 067	9 463	13 340
Other Remaining Borrowings						11	502	910	3 741	1 517	515	4 020
Par Value Share		1			1	1					1	1	1
Profit Loss						-20 560	-653	-14 784	13 919
Property Plant Equipment Gross Cost						15 164	17 211	17 964	21 778	22 120	23 707	25 461	27 815
Taxation Social Security Payable						6 162	8 882	4 173	6 631	13 645	13 575	15 607	36 011
Total Borrowings						11	502	910	3 741	1 517	515	4 020
Trade Debtors Trade Receivables						9 794	13 275	33 865	24 135	30 991	16 565	6 147	18 198
Company Contributions To Money Purchase Plans Directors										35 000	40 000
Director Remuneration										8 632	9 500	8 840	9 100
Creditors Due Within One Year	38 221	41 284	56 148	67 516	22 484	12 510
Fixed Assets	3 417	2 349	2 941	2 108	2 983	3 023
Number Shares Allotted		100			100	100
Share Capital Allotted Called Up Paid	100	100		100	100	100
Tangible Fixed Assets Additions		641	3 067	548	2 592	2 120
Tangible Fixed Assets Cost Or Valuation	6 196	6 837	9 904	10 452	13 044	15 164
Tangible Fixed Assets Depreciation	2 779	4 488	6 963	8 344	10 061	12 141
Tangible Fixed Assets Depreciation Charged In Period		1 709	2 475	1 381	1 717	2 080
Total Assets Less Current Liabilities	1 235	13 047	20 711	36 044	58 942	38 382

Company staff

David W.

Role: Director

Appointed: 13 July 2009

Latest update: 14 April 2024

People with significant control

David W.

Notified on 22 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 7 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	7 February 2013
Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 August 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 October 2014
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	3 February 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Omniprove Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

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