Toyas O'mara Limited in London, SE19 2XE

Description

Data updated on: 01-11-2023

2011 is the year of the founding of Toyas O'mara Limited, a company which is located at 48 Fox Hill, in London. This means it's been thirteen years Toyas O'mara has prospered in the UK, as it was founded on 2011-07-27. The Companies House Reg No. is 07720082 and the postal code is SE19 2XE. This firm's SIC and NACE codes are 74100 and their NACE code stands for specialised design activities. 31st July 2022 is the last time when the company accounts were reported.

Currently, the directors registered by this specific company are as follow: Jason O. appointed on 2011-07-27 and Nicholas T. appointed in 2011.

Executives with significant control over the firm are: Jason O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas T. 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	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

Balance Sheet
Cash Bank On Hand			91 570	82 125	76 650	72 733	90 262	78 354	70 730	36 751
Current Assets	133 728	119 689	121 240	109 584	79 210	82 414	94 582	86 946	110 727	65 959
Debtors	41 558	12 522	29 670	27 459	2 560	9 681	4 320	8 592	39 997	29 208
Net Assets Liabilities			27 435	4 008	589	30 135	27 922	15 903	23 864	901
Other Debtors										4 448
Property Plant Equipment			4 579	3 587	3 105	2 308	5 329	3 909	3 294	3 164
Cash Bank In Hand	92 170	107 167	91 570
Net Assets Liabilities Including Pension Asset Liability	47 326	33 562	27 436
Tangible Fixed Assets	2 263	1 808	4 579

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	47 226	33 462	27 336

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 207	4 199	5 037	5 834	7 610	8 913	10 011	11 066
Additions Other Than Through Business Combinations Property Plant Equipment					356		4 797		483	925
Amounts Owed By Group Undertakings Participating Interests				14 400	14 400
Amounts Owed To Group Undertakings Participating Interests				44 744	44 744
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings							30 000	30 000	24 071	18 059
Creditors			98 384	109 163	96 949	54 587	41 989	44 952	66 086	50 163
Increase From Depreciation Charge For Year Property Plant Equipment				992	838	797	1 776	1 303	1 098	1 055
Net Current Assets Liabilities	45 063	31 754	22 857	421	6 250	27 827	52 593	41 994	44 641	15 796
Other Creditors			77 530	78 008	58 370	35 079	34 724	39 079	40 725	40 232
Property Plant Equipment Gross Cost			7 786	7 786	8 142	8 142	12 939	12 822	13 305	14 230
Taxation Social Security Payable			11 103	15 874	11 359	15 969	4 419	3 331	15 525	7 791
Total Assets Less Current Liabilities						30 135	57 922	45 903	47 935	18 960
Trade Creditors Trade Payables			9 751	15 381	10 785	3 539	2 729	2 542	9 836	2 140
Trade Debtors Trade Receivables			29 670	13 059	3 531	9 681	4 320	8 592	39 997	24 760
Amount Specific Advance Or Credit Directors	7 235	15 235	21 170	21 456	21 649	28 767	28 890	34 482	34 148	36 188
Amount Specific Advance Or Credit Made In Period Directors				286		7 118	124	5 716	903	2 040
Amount Specific Advance Or Credit Repaid In Period Directors						34	478	1 361	334	1 816
Advances Credits Directors	16 960	25 597	32 786
Advances Credits Made In Period Directors		8 637	7 189
Capital Employed	47 326	33 562	27 436
Creditors Due Within One Year	88 665	87 935	98 383
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		208	4 057
Tangible Fixed Assets Cost Or Valuation	3 521	3 729	7 786
Tangible Fixed Assets Depreciation	1 258	1 921	3 207
Tangible Fixed Assets Depreciation Charged In Period		663	1 286

Company staff

Jason O.

Role: Director

Appointed: 27 July 2011

Latest update: 24 February 2024

Nicholas T.

Role: Director

Appointed: 27 July 2011

Latest update: 24 February 2024

People with significant control

Jason O.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Nicholas T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

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	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 April 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 March 2017
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	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Toyas O'mara Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason O.

Nicholas T.

People with significant control

Jason O.

Nicholas T.

Accounts Documents

Company filings

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