Transactions Omnia Orbis Limited in Lewes, BN7 3NF

Description

Data updated on: 01-10-2020

Transactions Omnia Orbis is a company registered at BN7 3NF Lewes at Castle Mead Newhaven Road. The firm was formed in 2010 and is registered under the identification number 07224568. The firm has been active on the British market for ten years now and the current status is active. This business's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. Transactions Omnia Orbis Ltd released its account information for the financial period up to 2020-04-05. The company's most recent confirmation statement was submitted on 2020-04-15.

There seems to be a group of two directors managing the limited company now, namely William D. and Barbara D. who have been executing the directors responsibilities since April 2010.

Executives with significant control over the firm are: William D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Barbara D. 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05
Currency
Net Worth	201	38 380	87 532	112 501	167 509	179 997

Balance Sheet
Cash Bank In Hand	8 841	73 568	114 078	116 245	172 985	208 176
Cash Bank On Hand						208 176	177 479	179 168	151 141	74 666
Current Assets	19 792	84 512	137 792	146 088	186 733	220 679	191 956	192 505	161 514	75 495
Debtors	10 951	10 944	23 714	29 843	13 748	12 503	14 477	13 337	10 373	829
Net Assets Liabilities						179 997	189 139	178 427	153 833
Net Assets Liabilities Including Pension Asset Liability				112 501	167 509	179 997
Other Debtors							90		829	829
Property Plant Equipment						20 243	15 466	11 377	8 334
Tangible Fixed Assets	410	646	2 149	1 012	23 076	20 243

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	199	38 378	87 530	112 499	167 507	179 995
Shareholder Funds	201	38 380	87 532	112 501	167 509	179 997

Other Financial Data
Amount Specific Advance Or Credit Directors						47 536	8 124	19 371
Amount Specific Advance Or Credit Made In Period Directors							53 816	8 124
Amount Specific Advance Or Credit Repaid In Period Directors							14 404	19 371
Accrued Liabilities Deferred Income						2 641	1 440
Accumulated Depreciation Impairment Property Plant Equipment						18 746	24 347	28 436	28 898
Additional Provisions Increase From New Provisions Recognised								-789	-2 161
Average Number Employees During Period						2	2	2
Corporation Tax Payable						3 756	2 830
Creditors						56 877	15 333	23 294	16 015	75 493
Creditors Due Within One Year	20 001	46 778	52 409	34 599	37 685	56 877
Deferred Tax Liabilities							2 950	2 161
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 505	28 898
Disposals Property Plant Equipment									2 581	37 232
Dividends Paid								10 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 601	4 089	2 967
Net Current Assets Liabilities	-209	37 734	85 383	111 489	149 048	163 802	176 623	169 211	145 499	2
Number Shares Allotted		200		200	200	200
Number Shares Issued Fully Paid							200	200	200	200
Other Creditors							9 564	20 471	14 327	75 360
Other Taxation Social Security Payable							5 769	2 823	1 495
Par Value Share		0		0	0	0	0	0	0	0
Prepayments Accrued Income						12 503	90
Profit Loss								-712	-20 594
Property Plant Equipment Gross Cost						38 989	39 813	39 813	37 232
Provisions						4 048	2 950	2 161
Provisions For Liabilities Balance Sheet Subtotal						4 048	2 950	2 161
Provisions For Liabilities Charges					4 615	4 048
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		559			30 700	4 444
Tangible Fixed Assets Cost Or Valuation	615	1 174	3 845	3 845	34 545	38 989
Tangible Fixed Assets Depreciation	205	528	1 696	2 833	11 469	18 746
Tangible Fixed Assets Depreciation Charged In Period		323		1 137	8 636	7 277
Total Additions Including From Business Combinations Property Plant Equipment							824
Total Assets Less Current Liabilities	201	38 380	87 532	112 501	172 124	184 045	192 089	180 588	153 833	2
Trade Creditors Trade Payables									193	133
Trade Debtors Trade Receivables							14 387	13 337	9 544
Advances Credits Directors	1 744	6 614	14 165	10 900	23 198	47 536
Advances Credits Made In Period Directors	21 333		11 948	24 165	10 900
Advances Credits Repaid In Period Directors	19 589		19 499	20 900	23 198

Company staff

William D.

Role: Director

Appointed: 15 April 2010

Latest update: 28 July 2020

William D.

Role: Secretary

Appointed: 15 April 2010

Latest update: 28 July 2020

Barbara D.

Role: Director

Appointed: 15 April 2010

Latest update: 28 July 2020

People with significant control

William D.

Notified on 5 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Barbara D.

Notified on 6 April 2016

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	05 January 2022
Account last made up date	05 April 2020
Confirmation statement next due date	29 April 2021
Confirmation statement last made up date	15 April 2020

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	17 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts 4 January 2013
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	4 January 2013

Transactions Omnia Orbis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William D.

William D.

Barbara D.

People with significant control

William D.

Barbara D.

Accounts Documents

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