Omtulsi Ltd in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Omtulsi came into being in 2015 as a company enlisted under no 09374455, located at CV6 4AD Coventry at Bridge House. The firm has been in business for 9 years and its official state is active - proposal to strike off. The company's classified under the NACE and SIC code 47250 and their NACE code stands for Retail sale of beverages in specialised stores. Omtulsi Limited released its latest accounts for the financial year up to 2022-01-31. The business latest annual confirmation statement was released on 2022-01-06.

Because of this specific company's magnitude, it was vital to find other directors: Jayeshkumar P. and Vibhuti P. who have been participating in joint efforts for 9 years to promote the success of this firm.

Executives who control the firm include: Vibhuti P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jayeshkumar P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	2 815

Balance Sheet
Cash Bank In Hand	3 072
Cash Bank On Hand	3 072	11 202	6 917	10 947	6 096	45 728	4 694
Current Assets	21 265	36 712	35 045	47 999	46 414	95 292	5 525
Debtors	60	601	53	64	25	174	831
Intangible Fixed Assets	30 000
Property Plant Equipment	3 897	3 517	2 637	1 978	3 168	2 918	2 642
Stocks Inventory	18 133
Tangible Fixed Assets	3 897
Total Inventories	18 133	24 909	28 075	36 988	40 293	49 390
Net Assets Liabilities					6 544	5 449	-13 818
Other Debtors					25	174

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	2 615
Shareholder Funds	2 815

Other Financial Data
Accrued Liabilities	7	1 139	1 440	160	1 186
Accumulated Depreciation Impairment Property Plant Equipment	1 026	2 198	3 078	3 737	4 548	5 520	5 796
Average Number Employees During Period		3	3	5	5	5	6
Bank Borrowings Overdrafts	241					50 000	48 942
Corporation Tax Payable	1 681	2 118	3 026	2 682	2 968
Creditors	52 347	65 298	62 420	73 577	73 038	50 000	48 942
Creditors Due Within One Year	52 347
Dividends Paid		6 000	12 000	10 000	14 000	48 000
Fixed Assets	33 897	33 517	32 637	31 978	33 168	32 918	32 642
Increase From Depreciation Charge For Year Property Plant Equipment		1 172	880	659	811	972	276
Intangible Assets	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Cost Or Valuation	30 000
Merchandise	18 133	24 909	28 075	36 988	40 293	49 390
Net Current Assets Liabilities	-31 082	-28 586	-27 375	-25 578	-26 624	22 531	2 482
Number Shares Allotted	200
Number Shares Issued Fully Paid			200	200	200	200	200
Par Value Share	1		1	1	1	1	1
Prepayments	60	601	53	64	25
Profit Loss		8 116	12 331	11 138	14 144	46 905
Property Plant Equipment Gross Cost	4 923	5 715	5 715	5 715	7 716	8 438
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	4 923
Tangible Fixed Assets Cost Or Valuation	4 923
Tangible Fixed Assets Depreciation	1 026
Tangible Fixed Assets Depreciation Charged In Period	1 026
Total Additions Including From Business Combinations Property Plant Equipment		792			2 001	722
Total Assets Less Current Liabilities	2 815	4 931	5 262	6 400	6 544	55 449	35 124
Trade Creditors Trade Payables	748	14 930	1 165	19 881	23 241	54 774
Other Creditors					45 823	4 896	2 277
Other Taxation Social Security Payable					3 974	13 091	766
Trade Debtors Trade Receivables							831

Company staff

Jayeshkumar P.

Role: Director

Appointed: 06 January 2015

Latest update: 4 March 2024

Vibhuti P.

Role: Director

Appointed: 06 January 2015

Latest update: 4 March 2024

People with significant control

Vibhuti P.

Notified on 4 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jayeshkumar P.

Notified on 6 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	20 January 2023
Confirmation statement last made up date	06 January 2022

Annual Accounts 7 September 2016
Start Date For Period Covered By Report	06 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Omtulsi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayeshkumar P.

Vibhuti P.

People with significant control

Vibhuti P.

Jayeshkumar P.

Accounts Documents

Company filings

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