Omniscient Systems Management Limited in Burton-on-trent, DE13 9HE

Description

Data updated on: 01-11-2023

06489720 is the registration number for Omniscient Systems Management Limited. This company was registered as a Private Limited Company on 2008-01-31. This company has been operating on the market for the last sixteen years. The enterprise can be found at New Farm - Eposgear Rolleston Lane Tutbury in Burton-on-trent. The main office's postal code assigned to this address is DE13 9HE. This company's classified under the NACE and SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The firm's latest financial reports describe the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-05-26.

The firm's trademark is "EPOSGEAR". They filed a trademark application on 25th July 2014 and it was published in the journal number 2014-035.

In the following limited company, the majority of director's tasks have so far been executed by Karen L. and Scott L.. Amongst these two managers, Karen L. has supervised limited company the longest, having become a vital part of company's Management Board on 2008-01-31. To find professional help with legal documentation, the limited company has been utilizing the skillset of Karen L. as a secretary since January 2008.

Trade marks

Trademark UK00003065756

Trademark UK00003065756

Trademark image:	-
Trademark name:	EPOSGEAR
Status:	Application Published
Filing date:	2014-07-25
Owner name:	omniscient systems management ltd
Owner address:	228 Castle Way, Willington, DERBY, United Kingdom, DE65 6BW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 926	48 714	58 059	86 273	255 752

Balance Sheet
Cash Bank In Hand	1 206	4 894	7 183	875	36 453
Cash Bank On Hand					36 453	1 822	10 149	22 106	3 431	58 017	16 302	52 369
Current Assets	66 573	98 379	111 108	196 414	470 699	658 180	732 636	987 050	996 271	1 083 001	1 171 350	1 139 668
Debtors	14 064	7 326	1 158				3 696	3 781		77 906		2 663
Net Assets Liabilities						426 437	458 107	529 305	608 451	583 459	685 968	808 715
Property Plant Equipment						6 343	14 839	11 129	8 347	6 261	14 643	23 608
Stocks Inventory	51 303	86 159	102 767	195 539	434 246
Tangible Fixed Assets	1 266	949
Total Inventories					434 246	656 358	718 791	961 163	992 840	947 078	1 155 048	1 084 636
Other Debtors										77 906

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 826	48 614	57 959	86 173	255 652
Shareholder Funds	23 926	48 714	58 059	86 273	255 752

Other Financial Data
Accrued Liabilities					2 235	2 275	2 650	2 650	3 380	3 570	5 450	4 830
Accumulated Depreciation Impairment Property Plant Equipment						2 114	7 061	10 771	13 553	15 639	20 520	28 389
Corporation Tax Payable					63 663	56 695	20 905	37 617	35 043	13 620	46 708	47 198
Creditors					214 947	238 086	91 667	68 750	175 000	298 770	183 117	67 464
Creditors Due Within One Year	43 913	50 614	53 049	110 141	214 947
Increase From Depreciation Charge For Year Property Plant Equipment						2 114	4 947	3 710	2 782	2 086	4 881	7 869
Merchandise					434 246	656 358	718 791	961 163	992 840	947 078	1 155 048	1 084 636
Net Current Assets Liabilities	22 660	47 765	58 059	86 273	255 752	420 094	534 935	586 926	775 104	875 968	854 442	852 571
Number Shares Allotted		100	100	100	100
Other Remaining Borrowings						61 250	91 667	166 667	100 000	183 117	67 464	115 653
Other Taxation Social Security Payable					2 286		2 995
Par Value Share		1	1	1	1
Prepayments							3 696	3 781
Property Plant Equipment Gross Cost						8 457	21 900	21 900	21 900	21 900	35 163	51 997
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 000	3 000
Tangible Fixed Assets Depreciation	1 734	2 051
Tangible Fixed Assets Depreciation Charged In Period		317
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 051
Tangible Fixed Assets Disposals			3 000
Total Additions Including From Business Combinations Property Plant Equipment						8 457	13 443				13 263	16 834
Total Assets Less Current Liabilities	23 926	48 714	58 059	86 273	255 752	426 437	549 774	598 055	783 451	882 229	869 085	876 179
Trade Creditors Trade Payables					91 534	104 761	50 674	122 993	24 360	33 049	87 211	41 989
Average Number Employees During Period									12	13	13	13
Trade Debtors Trade Receivables												2 663

Company staff

Karen L.

Role: Director

Appointed: 31 January 2008

Latest update: 7 March 2024

Karen L.

Role: Secretary

Appointed: 31 January 2008

Latest update: 7 March 2024

Scott L.

Role: Director

Appointed: 31 January 2008

Latest update: 7 March 2024

People with significant control

Executives with significant control over the firm are: Karen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Karen L.

Notified on 31 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 5th May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5th May 2015
Annual Accounts 28th April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31st May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31st May 2013
Annual Accounts 29th April 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29th April 2014

Omniscient Systems Management Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003065756

Financial data based on annual reports

Company staff

Karen L.

Karen L.

Scott L.

People with significant control

Karen L.

Scott L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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