Omsai Limited in Basingstoke, RG24 9RW

Description

Data updated on: 01-11-2023

This particular Omsai Limited firm has been on the market for at least sixteen years, having launched in 2008. Started with Companies House Reg No. 06658899, Omsai is categorised as a Private Limited Company located in 97 Appleton Drive, Basingstoke RG24 9RW. The firm's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. Sun, 31st Jul 2022 is the last time company accounts were filed.

Nagaraju K. is this particular enterprise's only director, who was chosen to lead the company sixteen years ago. To support the directors in their duties, the limited company has been utilizing the skills of Shobha C. as a secretary for the last sixteen years.

Executives who have control over the firm are as follows: Nagaraju K. owns over 1/2 to 3/4 of company shares . Shobha C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	12 620	21 440	37 159	60 973	77 470

Balance Sheet
Cash Bank On Hand						111 973	109 386	81 947	14 277	7 673	44 326	78 197	90 289
Current Assets	27 794	41 566	58 218	80 281	99 344	116 231	117 486	94 351	24 707	13 120	72 673	102 198	123 112
Debtors		12 125	9 633	7 149	100	4 258	8 100	12 404	10 430	5 447	28 347	24 001	32 823
Net Assets Liabilities						96 684	98 475	78 761	24 975
Other Debtors						1 953	100	12 404	5 431	5 336
Property Plant Equipment						566	283	570	285		205	102
Cash Bank In Hand	27 794	29 441	48 585	73 132	99 244	111 973
Net Assets Liabilities Including Pension Asset Liability	12 620	21 440	37 159	60 973	77 470	96 684
Tangible Fixed Assets	573	382	26			566

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 520	21 340	37 059	60 873	77 370	96 584
Shareholder Funds	12 620	21 440	37 159	60 973	77 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						520	803	1 134	570	681	783	886	1 149
Additions Other Than Through Business Combinations Property Plant Equipment								855
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						15 142	14 610	10 486
Creditors						20 113	19 294	16 160	17	29	11 687	21 968	30 626
Increase From Depreciation Charge For Year Property Plant Equipment							283	568	285	227	102	103	263
Net Current Assets Liabilities	12 047	21 058	37 133	60 973	77 470	96 118	98 192	78 191	24 690	13 091	60 986	80 230	92 486
Other Creditors						814
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								237	849
Other Disposals Property Plant Equipment								237	849
Other Taxation Social Security Payable						4 157	2 746	4 480	17
Property Plant Equipment Gross Cost						1 086	1 086	1 704	855	681	988	988	1 471
Trade Debtors Trade Receivables						2 305	8 000
Amount Specific Advance Or Credit Directors								3 806	4 999	51	1 427	2 600	1 976
Amount Specific Advance Or Credit Made In Period Directors									6 229	6 135	21 656	13 479	15 807
Amount Specific Advance Or Credit Repaid In Period Directors									5 036	11 083	23 134	14 652	15 183
Number Shares Issued Fully Paid										100	100	100	100
Par Value Share		1	1	1	1	1				1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment											307		483
Total Assets Less Current Liabilities	12 620	21 440	37 159	60 973	77 470				24 975	13 091	61 191	80 332	92 808
Accrued Liabilities Deferred Income										29
Disposals Decrease In Depreciation Impairment Property Plant Equipment										116
Disposals Property Plant Equipment										174
Recoverable Value-added Tax										12
Capital Employed					77 470	96 684
Creditors Due Within One Year	15 747	20 508	21 085	19 308	21 874	20 113
Number Shares Allotted		100	100	100	100	100
Fixed Assets	573	382	26
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 171	1 171	1 171	1 171	1 171	1 086
Tangible Fixed Assets Depreciation	598	789	1 145	1 171	1 171	520
Tangible Fixed Assets Depreciation Charged In Period		191	356	26		283
Tangible Fixed Assets Additions						849
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						934
Tangible Fixed Assets Disposals						934

Company staff

Shobha C.

Role: Secretary

Appointed: 29 July 2008

Latest update: 7 January 2024

Nagaraju K.

Role: Director

Appointed: 29 July 2008

Latest update: 7 January 2024

People with significant control

Nagaraju K.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Shobha C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	31 March 2014
Annual Accounts 3 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 April 2017

Omsai Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shobha C.

Nagaraju K.

People with significant control

Nagaraju K.

Shobha C.

Accounts Documents

Company filings

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