Owms Ltd. in London, E10 5DZ

Description

Data updated on: 03-11-2021

The business was registered in London under the following Company Registration No.: 04058622. It was established in the year 2000. The headquarters of this company was located at 110 Vicarage Road . The area code is E10 5DZ. The company was formally closed on Tuesday 7th September 2021, which means it had been active for twenty one years.

The company was managed by a single managing director: Valeriy T., who was selected to lead the company 5 years ago.

Valeriy T. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 335	45 858	46 488	45 760	46 535	39 504

Balance Sheet
Cash Bank In Hand	18 754	16 193	40 543	2 078	15 878	15 438
Cash Bank On Hand						15 438	52 480	52 480	38 853
Current Assets	54 908	135 310	51 096	74 074	65 726	86 930	174 075	174 075	159 639
Debtors	36 154	119 117	10 553	71 996	49 848	71 492	121 595	121 595	120 786
Property Plant Equipment						8 125	6 500	6 500	5 200
Tangible Fixed Assets	24 795	19 836	15 869	12 695	10 156	8 125
Trade Debtors	36 154	119 117		71 996	49 848	71 492

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	46 235	45 758	46 388	45 660	46 435	39 404
Shareholder Funds	46 335	45 858	46 488	45 760	46 535	39 504

Other Financial Data
Accrued Expenses	500	500		4 192	640	1 335
Accrued Liabilities						1 335
Accumulated Depreciation Impairment Property Plant Equipment						61 795	63 420	64 720
Administrative Expenses	37 732	36 322		29 450	28 749	34 820
Corporation Tax Due Within One Year	780	1 120		612	829
Corporation Tax Payable							1 389	1 389
Cost Sales	117 266	107 712		132 909	137 968	182 655
Creditors						55 551	131 991	131 991	127 743
Creditors Due Within One Year	33 368	109 288	20 477	41 009	29 347	55 551
Depreciation Tangible Fixed Assets Expense	6 199	4 959		3 174	2 539	2 031
Gross Profit Loss	38 950	36 965		29 334	30 353	27 789
Increase From Depreciation Charge For Year Property Plant Equipment							1 625
Net Current Assets Liabilities	21 540	26 022	30 619	33 065	36 379	31 379	42 084	42 084	31 896
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Profit Loss For Period	438	-477		-728	775	-7 031
Profit Loss On Ordinary Activities Before Tax	1 218	643		-116	1 604	-7 031
Property Plant Equipment Gross Cost						69 920	69 920	69 920
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	69 920	69 920	69 920	69 920	69 920
Tangible Fixed Assets Depreciation	45 125	50 084	54 051	57 225	59 764	61 795
Tangible Fixed Assets Depreciation Charged In Period		4 959	3 967	3 174	2 539	2 031
Tax On Profit Or Loss On Ordinary Activities	780	1 120		612	829
Total Assets Less Current Liabilities	46 335	45 858	46 488	45 760	46 535	39 504	48 584	48 584	37 096
Trade Creditors Trade Payables						54 216	130 602	130 602	127 743
Trade Creditors Within One Year	32 088	107 668		36 205	27 878	54 216
Trade Debtors Trade Receivables						71 492	121 595	121 595	120 786
Turnover Gross Operating Revenue	156 216	144 677		162 243	168 321	210 444
U K Current Corporation Tax	780	1 120		612	829