Omniya Limited in Harrow, HA1 2BY

Description

Data updated on: 01-11-2023

Omniya began its operations in the year 2014 as a Private Limited Company registered with number: 08874644. The business has been operating for 10 years and it's currently active. This company's registered office is registered in Harrow at Janay Sec Suite 2. Anyone could also find the firm using the area code of HA1 2BY. This firm's SIC and NACE codes are 86220 - Specialists medical practice activities. July 31, 2022 is the last time account status updates were filed.

From the data we have, the following firm was formed in February 2014 and has been guided by three directors.

The companies that control this firm are: Omniya Holdings Limited owns over 3/4 of company shares. This business can be reached in Epsom, KT18 7PF, Surrey and was registered as a PSC under the registration number 10467165.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	35 598	272 568

Balance Sheet
Cash Bank On Hand		347 540	413 180	727 476	732 602	618 133	886 331	635 350
Current Assets	288 880	439 146	506 789	819 291	839 588	727 165	1 052 138	900 905
Debtors	66 920	36 086	50 609	60 219	84 387	88 532	134 557	204 725
Net Assets Liabilities		246 912	413 440	647 733	430 997	229 251	41 533	118 966
Other Debtors			50 609	60 219	58 823	56 841
Property Plant Equipment		136 589	329 273	313 771	297 842	339 097	426 937	415 457
Total Inventories		55 520	43 000	31 596	22 599	20 500	31 250	60 830
Cash Bank In Hand	166 440	347 540
Stocks Inventory	55 520	55 520
Tangible Fixed Assets	136 797	136 589
Net Assets Liabilities Including Pension Asset Liability	35 598

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	35 498	272 468
Shareholder Funds	35 598	272 568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		46 775	78 790	129 613	157 536	204 874	256 791	329 838
Additions Other Than Through Business Combinations Property Plant Equipment					11 994	88 593
Amounts Owed To Group Undertakings Participating Interests					270 000	291 017
Applicable Tax Rate				19	19	19
Average Number Employees During Period			6	9	9	12	13	17
Bank Borrowings Overdrafts						50 000
Corporation Tax Payable		53 665	5 313	67 342	24 729	39 382
Creditors		303 167	365 663	430 131	651 014	619 864	1 079 398	895 954
Current Tax For Period				65 581	24 729	14 653	66 407
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					221	5 874	-5 982
Deferred Tax Liabilities				55 198	55 419	61 293
Depreciation Rate Used For Property Plant Equipment					10	10	15	15
Dividends Paid On Shares				37 778	300 000	300 000
Fixed Assets	136 797					339 097	426 937	415 457
Increase From Depreciation Charge For Year Property Plant Equipment			32 015	50 823	27 923	47 338	51 917	73 047
Net Current Assets Liabilities	-73 839	135 979	141 126	389 160	188 574	83 369	-27 260	4 951
Net Deferred Tax Liability Asset				55 198	55 419
Number Shares Issued Fully Paid				1 000	1 000	1 000
Other Creditors		6 351	43 166	119 684	104 137	239 291
Other Taxation Social Security Payable		1 621	7 362	74 613	8 420	8 725
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss On Ordinary Activities Before Tax				337 652	108 214	118 781
Property Plant Equipment Gross Cost		183 364	408 063	443 384	455 378	543 971	683 728	745 295
Provisions For Liabilities Balance Sheet Subtotal		25 656	56 959	55 198		61 293	55 311	70 487
Taxation Including Deferred Taxation Balance Sheet Subtotal				55 198	55 419	61 293
Tax Expense Credit Applicable Tax Rate				64 154	20 561	22 569
Tax Increase Decrease From Effect Capital Allowances Depreciation				491	2 680	-8 304
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				936	1 709	388
Tax Tax Credit On Profit Or Loss On Ordinary Activities				65 581	24 950	20 527	60 425
Total Additions Including From Business Combinations Property Plant Equipment			224 699	35 321			139 757	61 567
Total Assets Less Current Liabilities	62 958	272 568	470 399	702 931	486 416	340 544	399 677	420 408
Trade Creditors Trade Payables		145 147	257 153	235 834	243 728	147 303
Trade Debtors Trade Receivables					25 564	31 691
Accrued Liabilities Deferred Income		19 965	37 069
Additional Provisions Increase From New Provisions Recognised			31 303
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 761
Consideration Received For Shares Issued Specific Share Issue			900
Creditors Due Within One Year	362 719	303 167
Merchandise		55 520	43 000	31 596
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	100	100
Number Shares Issued But Not Fully Paid			1 000	1 000
Number Shares Issued Specific Share Issue			900
Prepayments		26 022	29 812
Provisions			25 656	55 198
Recoverable Value-added Tax		10 064	20 797
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	160 938	22 429
Tangible Fixed Assets Cost Or Valuation	160 938	183 364
Tangible Fixed Assets Depreciation	24 141	46 775
Tangible Fixed Assets Depreciation Charged In Period	24 141	22 637
Advances Credits Directors	94 352	38 763
Advances Credits Made In Period Directors	94 352
Provisions For Liabilities Charges	27 360

Company staff

Jules N.

Role: Director

Appointed: 31 March 2017

Latest update: 16 April 2024

Danyal A.

Role: Director

Appointed: 04 February 2014

Latest update: 16 April 2024

Ahmed A.

Role: Director

Appointed: 04 February 2014

Latest update: 16 April 2024

People with significant control

Omniya Holdings Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 10467165

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-02-04
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 October 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Omniya Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jules N.

Danyal A.

Ahmed A.

People with significant control

Omniya Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Omniya Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jules N.

Danyal A.

Ahmed A.

People with significant control

Omniya Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016