Omnisoft Designs Limited in Enfield, EN3 7DX

Description

Data updated on: 01-11-2023

Omnisoft Designs Limited was set up as Private Limited Company, registered in 22 Cowland Avenue, Enfield. The office's located in EN3 7DX. This enterprise was established in 2007. The company's registered no. is 06359754. This business's declared SIC number is 82990: Other business support service activities not elsewhere classified. Omnisoft Designs Ltd filed its account information for the financial year up to 2023-06-30. The company's latest confirmation statement was released on 2023-06-27.

There is a solitary director this particular moment running the following business, specifically Anthony D. who has been doing the director's duties since 4th September 2007. To support the directors in their duties, the abovementioned business has been utilizing the skills of Don D. as a secretary for the last 17 years.

Anthony D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 412	17 189	17 931	27 069	26 970

Balance Sheet
Cash Bank In Hand	11 496	7 975	1 130	4 242	13 974
Cash Bank On Hand					13 974	18 239	10 343	28 070	31 110	53 637	74 975	75 062
Current Assets	16 248	18 382	20 534	34 158	33 618	35 175	27 263	40 754	31 110	53 637	88 759	75 626
Debtors	4 752	10 407	19 404	29 916	19 644	16 936	16 920	12 684			13 784	564
Net Assets Liabilities									7 851	6 575	27 491	23 000
Property Plant Equipment					2 657	2 177	1 633	1 225	1 115	837	1 462	755
Tangible Fixed Assets	7 088	5 247	4 185	3 516	2 657

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 312	17 089	17 831	26 969	26 870
Shareholder Funds	16 412	17 189	17 931	27 069	26 970

Other Financial Data
Accrued Liabilities					750	900	900	900	900	900	900	1 555
Accrued Liabilities Deferred Income									9 500	5 720	13 220
Accumulated Depreciation Impairment Property Plant Equipment					15 539	16 019	16 563	16 971	17 341	17 619	18 326	19 033
Average Number Employees During Period						2	2	2	2	2	2	1
Bank Borrowings Overdrafts										25 000	20 352	14 849
Corporation Tax Payable					1 279	1 508	1 673	3 934	1 861	1 586	9 405	1 420
Creditors					9 305	16 237	14 285	22 615	24 374	25 000	20 352	14 849
Creditors Due Within One Year	6 924	6 440	6 788	10 605	9 305
Dividends Paid								10 000	20 000	8 000	20 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						480	544	408	370	278	707	707
Net Current Assets Liabilities	9 324	11 942	13 746	23 553	24 313	18 938	12 978	18 139	6 736	30 738	46 381	37 094
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors						2 220	2 220
Par Value Share		1	1	1	1			1	1	1	1	1
Profit Loss								14 753	8 487	6 724	40 916	5 509
Property Plant Equipment Gross Cost					18 196	18 196	18 196	18 196	18 456	18 456	19 788
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			358	861	27
Tangible Fixed Assets Cost Or Valuation	16 950	16 950	17 308	18 169	18 196
Tangible Fixed Assets Depreciation	9 862	11 703	13 123	14 653	15 539
Tangible Fixed Assets Depreciation Charged In Period		1 841	1 420	1 530	886
Total Assets Less Current Liabilities	16 412	17 189	17 931	27 069	26 970	21 115	14 611	19 364	7 851	31 575	47 843	37 849
Trade Creditors Trade Payables								10 501
Trade Debtors Trade Receivables					19 644	16 936	16 920	12 684			13 784	564
Total Additions Including From Business Combinations Property Plant Equipment									260		1 332

Company staff

Don D.

Role: Secretary

Appointed: 04 September 2007

Latest update: 30 December 2023

Anthony D.

Role: Director

Appointed: 04 September 2007

Latest update: 30 December 2023

People with significant control

Anthony D.

Notified on 27 September 2019

Nature of control:

over 3/4 of shares

Anthony D.

Notified on 20 July 2016

Ceased on 27 September 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 September 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 1 September 2014
Date Approval Accounts	1 September 2014
Annual Accounts 24 July 2015
Date Approval Accounts	24 July 2015

Omnisoft Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Don D.

Anthony D.

People with significant control

Anthony D.

Anthony D.

Accounts Documents

Company filings

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