Omron Estates Limited in Lichfield, WS13 6LQ

Description

Data updated on: 01-11-2023

Based in St Mary's Chambers, Lichfield WS13 6LQ Omron Estates Limited is categorised as a Private Limited Company registered under the 09579328 Companies House Reg No. The company was founded on 2015-05-07. The enterprise's principal business activity number is 68100: Buying and selling of own real estate. The company's latest annual accounts cover the period up to March 31, 2022 and the most recent annual confirmation statement was filed on May 7, 2023.

At present, this particular limited company is controlled by one managing director: Naseer A., who was formally appointed nine years ago.

Naseer A. is the individual with significant control over 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	-4 940

Balance Sheet
Cash Bank In Hand	119
Cash Bank On Hand			485 967	364 666	52 078	657	15	282
Current Assets	621 323	1 107 413	955 215	562 289	628 627	409 594	385 290	431 051
Debtors	13 369		69 248	101 462	533 414	293 215	270 238	313 201
Net Assets Liabilities	-4 940	-62 707	46 836	95 619	279 591	228 847	137 966	137 634
Other Debtors			8 536	73 595	93 595	128 618	110 921	136 384
Property Plant Equipment			17 804	54 618	25 528	160 161	169 283
Stocks Inventory	607 835
Total Inventories			400 000	96 161	43 135	115 722	115 037	117 568

Capital & Reserves
Called Up Share Capital	110
Profit Loss Account Reserve	-5 050
Shareholder Funds	-4 940

Other Financial Data
Amount Specific Advance Or Credit Directors		499 475	309 381	27 824	280 502	5 280	101 677	112 799
Amount Specific Advance Or Credit Made In Period Directors			597 783	337 205	286 206	40 995
Amount Specific Advance Or Credit Repaid In Period Directors			407 689		33 528	316 217	106 957	11 122
Accrued Liabilities			2 314	3 376	5 389	4 027	7 039	9 551
Accumulated Depreciation Impairment Property Plant Equipment			5 936	26 384	21 776	73 923	30 080	36 827
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts						5 000	10 000	32 196
Corporation Tax Payable			6 966	12 569	8 435	9 410
Creditors	626 263	426 419	926 183	510 911	542 195	45 000	31 667	395 099
Creditors Due Within One Year	626 263
Increase From Depreciation Charge For Year Property Plant Equipment				20 448	12 639	22 788	-7 846	6 747
Net Current Assets Liabilities	-4 940	363 712	29 032	51 378	126 432	137 682	32 514	35 952
Number Shares Allotted	110
Other Creditors			536 462	494 966	502 101	224 791	205 037	235 027
Par Value Share	1
Property Plant Equipment Gross Cost			23 740	81 002	232 276	234 084	199 363	2 634
Provisions For Liabilities Balance Sheet Subtotal				10 377	4 850	23 996	32 164	31 404
Recoverable Value-added Tax			60 712	43
Share Capital Allotted Called Up Paid	110
Total Additions Including From Business Combinations Property Plant Equipment				57 262	11 542	1 808	19 865	2 400
Total Assets Less Current Liabilities	-4 940	363 712	46 836	105 996	111 961	297 843	201 797	201 234
Trade Creditors Trade Payables			71 059		2		2 400
Trade Debtors Trade Receivables					159 317	159 317	159 317	176 817
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 247		35 997
Disposals Property Plant Equipment					45 240		54 586

Company staff

Naseer A.

Role: Director

Appointed: 07 May 2015

Latest update: 2 March 2024

People with significant control

Naseer A.

Notified on 6 April 2016

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	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 31st October 2016
Start Date For Period Covered By Report	07 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31st October 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 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

Omron Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naseer A.

People with significant control

Naseer A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Omron Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naseer A.

People with significant control

Naseer A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016