Oomph Agency Services Limited in Usk, NP15 2LY

Description

Data updated on: 01-11-2023

Oomph Agency Services came into being in 2005 as a company enlisted under no 05478785, located at NP15 2LY Usk at Ty Newdd Barn Llanarth. This company has been in business for nineteen years and its current status is active. This company's classified under the NACE and SIC code 73110 meaning Advertising agencies. The company's most recent accounts describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-07-21.

At present, there’s a single director in the company: Stephen P. (since 13th June 2005). Since 15th August 2017 Nicola P., had been responsible for a variety of tasks within this business till the resignation on 30th October 2017. What is more another director, including Adrian C. quit on 1st May 2014.

The companies with significant control over this firm are as follows: Omp Cx Enterprises Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Usk at Llanarth, Raglan, NP15 2LY and was registered as a PSC under the reg no 05444363.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 119	5 724	37 248	-84 210	-248 855

Balance Sheet
Cash Bank In Hand	2 480	101
Cash Bank On Hand								100	100	100	49 021	293
Current Assets	117 440	93 733	260 303		72 079	57 243	61 034	98 312	167 180	77 322	177 658	156 246
Debtors	114 960	93 632	260 303	213 747	73 743	63 308	61 034	98 212	167 080	77 222	128 637	155 953
Intangible Fixed Assets			24 313	15 977	7 641
Net Assets Liabilities					-249 566	-220 171	-139 382	-120 542	25 697	-115 601	-33 624	53 640
Other Debtors						9 065	32 127	500	7 060	38 740	831	28 830
Property Plant Equipment						3 092	2 262	1 911	6 481	5 770	5 911	3 838
Tangible Fixed Assets	4 575	7 519	9 292	10 394	6 907

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-16 219	5 624	37 148	-84 310	-248 955
Shareholder Funds	-16 119	5 724	37 248	-84 210	-248 855

Other Financial Data
Amount Specific Advance Or Credit Directors				18 086	28 713	86
Amount Specific Advance Or Credit Made In Period Directors					5 000	29 216
Amount Specific Advance Or Credit Repaid In Period Directors					51 799	589
Accrued Liabilities Not Expressed Within Creditors Subtotal					38 553	24 388
Accumulated Amortisation Impairment Intangible Assets						25 008	25 008	25 008	25 008	77 508	130 008	182 508
Accumulated Depreciation Impairment Property Plant Equipment						17 521	19 898	21 221	23 240	25 909	28 397	31 303
Average Number Employees During Period						5	5	5	5	6	5	8
Bank Borrowings Overdrafts						22 877	22 416	16 394	11 774	44 167	34 167	24 167
Creditors					298 593	262 183	202 678	42 099	30 194	60 367	34 167	52 232
Creditors Due Within One Year	138 134	95 528	256 660	324 328	337 146
Debtors Due After One Year	-1 081			-21 881
Fixed Assets		7 519	33 605	26 371	14 548	3 092	2 262	1 911	163 981	110 770	58 411	156 242
Increase From Depreciation Charge For Year Property Plant Equipment							2 377	1 323	2 019	2 669		2 906
Intangible Assets Gross Cost						25 008	25 008	25 008	182 508		182 508	334 912
Intangible Fixed Assets Additions			25 008
Intangible Fixed Assets Aggregate Amortisation Impairment			695	9 031	17 367
Intangible Fixed Assets Amortisation Charged In Period			695	8 336	8 336
Intangible Fixed Assets Cost Or Valuation			25 008	25 008
Net Current Assets Liabilities	-20 694	-1 795	3 643	-110 581	-263 403	-198 875	-141 644	-80 354	-107 757	-165 644	-57 349	-50 136
Number Shares Allotted		100	100	100	100
Other Creditors						150 622	85 841	42 099	30 194	16 200	23 490	28 065
Other Taxation Social Security Payable						57 562	58 678	58 598	35 498	24 444	38 614	40 508
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					953	6 065
Property Plant Equipment Gross Cost						20 613	22 160	23 132	29 721	31 679	34 308	35 141
Secured Debts	4 221			44 935	27 100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 682	5 312	5 883	997
Tangible Fixed Assets Cost Or Valuation	16 547	21 216	26 528	32 411	20 611
Tangible Fixed Assets Depreciation	11 972	13 697	17 236	22 017	13 704
Tangible Fixed Assets Depreciation Charged In Period		2 563	3 539	4 781	4 484
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		838			12 797
Tangible Fixed Assets Disposals		1 013			12 797
Total Additions Including From Business Combinations Property Plant Equipment							1 547	972	6 589	1 958		833
Total Assets Less Current Liabilities	-16 119	5 724	37 248	-84 210	-248 855	-220 171	-139 382	-78 443	56 224	-54 874	1 062	106 106
Trade Creditors Trade Payables						55 510	35 237	32 459	35 462	49 861	55 992	74 326
Trade Debtors Trade Receivables						45 618	28 313	69 195	158 101	36 796	125 920	125 237
Advances Credits Directors	11 700	48 056	87 523	18 086	28 713
Advances Credits Made In Period Directors	28 578	76 948	75 271	26 000
Advances Credits Repaid In Period Directors	16 878	40 592	35 804	95 437
Amounts Owed By Group Undertakings										1 686	1 886	1 886
Amounts Owed To Group Undertakings										115 211	106 911	54 799
Increase From Amortisation Charge For Year Intangible Assets										52 500		52 500
Intangible Assets									157 500	105 000	52 500	152 404
Provisions For Liabilities Balance Sheet Subtotal									333	360	519	234
Total Additions Including From Business Combinations Intangible Assets									157 500			152 404

Company staff

Stephen P.

Role: Secretary

Appointed: 01 January 2010

Latest update: 7 February 2024

Role: Director

Appointed: 13 June 2005

Resigned: 01 August 2011

Latest update: 7 February 2024

People with significant control

Omp Cx Enterprises Limited

Address: Ty Newydd Barn Llanarth, Raglan, Usk, NP15 2LY, Wales

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 05444363

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen P.

Notified on 11 July 2016

Ceased on 11 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 30th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30th September 2014
Annual Accounts 1st February 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1st February 2016
Annual Accounts 24th October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25th September 2013

Oomph Agency Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Stephen P.

Nicola P.

Adrian C.

Andrew L.

Kevin S.

Mark B.

Mark S.

Nigel M.

Andrew L.

Stephen P.

Rodger W.

People with significant control

Omp Cx Enterprises Limited

Stephen P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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