O'neill Modernmedia (omm) Limited in Maidenhead, SL6 7DZ

Description

Data updated on: 01-11-2023

O'neill Modernmedia (omm) Limited with Companies House Reg No. 06847804 has been competing in the field for 15 years. This particular Private Limited Company can be reached at Unit 1 & 2 Trade City, Clivemont Road, Maidenhead and their zip code is SL6 7DZ. The firm's declared SIC number is 74100, that means specialised design activities. Thu, 30th Jun 2022 is the last time when the company accounts were filed.

There's a team of three directors managing this particular company at the moment, including Nicholas A., Howard C. and Yousaf A. who have been utilizing the directors responsibilities since January 2022.

The companies with significant control over this firm include: Omm Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maidenhead at Martin Road, SL6 7DZ, Berkshire and was registered as a PSC under the reg no 10688403.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	282 365	329 875

Balance Sheet
Cash Bank In Hand	25 318	16 475
Current Assets	1 032 766	1 092 225
Debtors	919 850	1 012 851	1 902 270	1 708 049	1 641 637	1 777 741	2 663 374
Intangible Fixed Assets	237 300	194 800
Cash Bank On Hand			66 684	140 119	654 040	842 504	511 683
Net Assets Liabilities			659 146	748 559	739 834	1 277 378	1 418 612
Other Debtors			219 366	358 430	153 784	162 202	28 195
Property Plant Equipment			691 701	535 300	431 887	636 700	530 860
Total Inventories			56 000	50 888	29 390	39 452	39 364
Stocks Inventory	87 598	62 899
Tangible Fixed Assets	289 270	212 502

Capital & Reserves
Called Up Share Capital	24	24
Profit Loss Account Reserve	282 341	329 851
Shareholder Funds	282 365	329 875

Other Financial Data
Creditors Due After One Year	177 111	84 749
Creditors Due Within One Year	1 099 860	1 084 903
Fixed Assets	526 570	407 302
Intangible Fixed Assets Aggregate Amortisation Impairment	187 700	230 200
Intangible Fixed Assets Amortisation Charged In Period		42 500
Intangible Fixed Assets Cost Or Valuation		425 000
Net Assets Liability Excluding Pension Asset Liability	282 365	329 875
Net Current Assets Liabilities	-67 094	7 322
Number Shares Allotted		24
Accrued Liabilities Deferred Income			7 337	210 859	250 560	260 483	61 179
Accumulated Amortisation Impairment Intangible Assets			400 200	425 000
Accumulated Depreciation Impairment Property Plant Equipment			481 222	535 601	633 988	508 886	567 499
Amounts Owed By Directors			392 617	464 267	528 839
Amounts Owed By Parent Entities						125 505	467 705
Average Number Employees During Period			53	50	50	56	66
Bank Borrowings Overdrafts			358 249	294 751	450 000
Corporation Tax Payable			62 387	54 433	46 619	64 723	52 553
Creditors			279 171	136 775	48 741	145 643	111 120
Depreciation Rate Used For Property Plant Equipment						20	20
Disposals Decrease In Amortisation Impairment Intangible Assets					-425 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-83 211	-8 424	-235 608	-76 452
Disposals Intangible Assets					-425 000
Disposals Property Plant Equipment				-106 417	-14 785	-318 217	-115 462
Finance Lease Liabilities Present Value Total			279 171	136 775	48 741	145 643	111 120
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 030 425	313 620	127 272	970 606	1 124 431
Increase From Amortisation Charge For Year Intangible Assets				24 800
Increase From Depreciation Charge For Year Property Plant Equipment				137 590	106 811	110 506	135 065
Intangible Assets			24 800
Intangible Assets Gross Cost			425 000	425 000
Nominal Value Allotted Share Capital			24	24	24	38	38
Number Shares Issued Fully Paid				24	24	38	38
Other Creditors			32 750	29 377	18 304	34 635	28 950
Other Provisions Balance Sheet Subtotal			16 135	53 191	51 578	100 975	77 005
Other Taxation Payable			372 963	269 710	401 957	471 002	638 784
Par Value Share		1		1	1	1	1
Prepayments Accrued Income			60 593	52 337	54 135	146 179	264 725
Property Plant Equipment Gross Cost			1 172 923	1 070 901	1 065 875	1 145 586	1 098 359
Recoverable Value-added Tax				38 461
Remaining Financial Commitments			32 232	29 377	18 304	16 079	28 950
Total Additions Including From Business Combinations Property Plant Equipment				4 395	9 759	397 928	68 235
Trade Creditors Trade Payables			805 713	504 509	661 332	841 687	1 295 060
Trade Debtors Trade Receivables			1 229 694	794 554	904 879	1 343 855	1 902 749
Share Capital Allotted Called Up Paid	24	24
Tangible Fixed Assets Additions		28 283
Tangible Fixed Assets Cost Or Valuation	545 238	455 476
Tangible Fixed Assets Depreciation	255 968	242 974
Tangible Fixed Assets Depreciation Charged In Period		52 821
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		65 815
Tangible Fixed Assets Disposals		118 045
Total Assets Less Current Liabilities	459 476	414 624