Omnium Marine And Industrial Ltd in Chatham, ME4 6DQ

Description

Data updated on: 01-11-2023

This company is situated in Chatham under the ID 09475185. This company was registered in 2015. The main office of the company is situated at Suite 208 Gutu 116 Maidstone Road. The area code for this location is ME4 6DQ. This enterprise's registered with SIC code 52220 which stands for Service activities incidental to water transportation. Omnium Marine And Industrial Limited reported its account information for the financial year up to 2022/03/31. The business most recent annual confirmation statement was released on 2022/11/12.

Taking into consideration this specific enterprise's magnitude, it was imperative to appoint extra company leaders: Maria M. and Markos S. who have been cooperating since 2018 to promote the success of the following company.

Markos S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	173 946

Balance Sheet
Cash Bank On Hand	122 558	212 077	379 000	492 329	675 304	739 539	723 649	833 872
Current Assets	417 378	454 510	786 093	884 350	988 371	863 292	883 862	963 549
Debtors	305 737	242 433	407 093	392 021	313 067	123 753	160 213	129 677
Net Assets Liabilities	173 946	387 079	526 433	677 060	790 903	763 582	786 268	821 690
Property Plant Equipment			74 057	90 313	65 313	65 313
Other Debtors			26 009	26 009
Cash Bank In Hand	111 641
Net Assets Liabilities Including Pension Asset Liability	173 946

Capital & Reserves
Called Up Share Capital	10 000
Profit Loss Account Reserve	163 946
Shareholder Funds	173 946

Other Financial Data
Version Production Software								2 023
Average Number Employees During Period		1	1	2	2	2	2	2
Creditors	192 432	295 716	308 754	165 686	148 913	160 876	18 223	47 378
Net Current Assets Liabilities	224 946	158 794	477 339	718 664	839 458	859 145	865 639	916 171
Other Disposals Property Plant Equipment							65 313
Other Provisions Balance Sheet Subtotal							45 379	94 481
Property Plant Equipment Gross Cost			90 313	90 313	65 313	65 313
Taxation Social Security Payable						4 147	18 223	47 378
Total Assets Less Current Liabilities	224 946	448 996	567 652	808 977	904 771	924 458	865 639	916 171
Trade Creditors Trade Payables				165 686	148 913	4 147	33 992
Trade Debtors Trade Receivables				366 012	313 067	123 753	160 213	129 677
Accumulated Depreciation Impairment Property Plant Equipment			16 256
Increase From Depreciation Charge For Year Property Plant Equipment			16 256
Provisions For Liabilities Balance Sheet Subtotal	61 917	61 917	41 219	131 917	113 868
Total Additions Including From Business Combinations Property Plant Equipment			90 313
Disposals Property Plant Equipment					25 000
Other Creditors						160 876
Fixed Assets			90 313	90 313
Creditors Due Within One Year	192 432
Provisions For Liabilities Charges	51 000

Company staff

Maria M.

Role: Director

Appointed: 12 November 2018

Latest update: 10 March 2024

Markos S.

Role: Director

Appointed: 06 March 2015

Latest update: 10 March 2024

People with significant control

Markos S.

Notified on 6 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-03-06
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 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 2017
End Date For Period Covered By Report	31 March 2018
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Omnium Marine And Industrial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria M.

Markos S.

People with significant control

Markos S.

Accounts Documents

Company filings

Filing category

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