Wessex Omfs Limited in Southampton, SO31 1BB

Description

Data updated on: 01-11-2023

Wessex Omfs is a firm situated at SO31 1BB Southampton at 66 Botley Road. This enterprise has been in existence since 2010 and is established under the registration number 07350680. This enterprise has existed on the English market for fourteen years now and its status at the time is active. This business's Standard Industrial Classification Code is 86210 which stands for General medical practice activities. 2022-08-31 is the last time the company accounts were filed.

In order to be able to match the demands of their client base, the firm is being overseen by a group of two directors who are Nicholas B. and Nicola B.. Their support has been of pivotal use to this firm for fourteen years. To find professional help with legal documentation, this particular firm has been utilizing the skills of Nicholas B. as a secretary since August 2010.

Executives with significant control over the firm are: Nicholas B. owns 1/2 or less of company shares. Nicola B. owns 1/2 or less 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	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 365	107 960	139 680	169 835	205 238	249 412

Balance Sheet
Cash Bank On Hand						246 189	244 164	241 583	206 464	127 371	98 886	76 636	55
Current Assets	76 379	158 889	131 364	170 687	212 459	268 106	263 266	251 310	212 567	127 982	99 495	77 246	663
Debtors	29 412	12 504	13 898	16 101	15 628	21 917	19 102	9 727	6 103	611	609	610	608
Property Plant Equipment						14 602	11 532	9 101	31 120	25 810	23 094	20 502	-1
Cash Bank In Hand	46 967	146 385	117 466	54 586	96 831	146 189
Tangible Fixed Assets	895	4 561	24 810	19 398	18 036	14 602

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	60 364	107 958	139 678	169 833	205 236	249 410
Shareholder Funds	60 365	107 960	139 680	169 835	205 238	249 412

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 636	32 920	36 456	26 370	34 657	39 739	39 790	12 537
Additions Other Than Through Business Combinations Property Plant Equipment							1 214	1 105	37 635	2 977	2 366	2 459
Average Number Employees During Period									5	4	3	2	2
Corporation Tax Payable						16 110	13 525	5 199
Corporation Tax Recoverable							609	609	609	609	609	609	609
Creditors						33 297	15 654	15 221	39 349	10 125	11 113	15 997	-24 956
Fixed Assets											23 094	21 523	1 020
Increase From Depreciation Charge For Year Property Plant Equipment							4 284	3 536	10 737	8 287	5 082	4 481
Investments Fixed Assets												1 021	1 021
Net Current Assets Liabilities	59 470	103 399	114 870	150 437	187 202	234 810	247 612	236 089	173 218	117 857	88 382	61 249	25 619
Number Shares Issued Fully Paid							1	1
Other Creditors						16 928	1 870	9 764	39 092	10 537	10 543	14 552	-24 956
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 823			4 430	27 252
Other Disposals Property Plant Equipment									25 702			5 000	47 756
Other Investments Other Than Loans												1 021	1 021
Other Taxation Social Security Payable						258	259	258	257	-412	570	1 445
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						43 238	44 452	45 557	57 490	60 467	62 833	60 292	12 536
Total Assets Less Current Liabilities	60 365	107 960	139 680	169 835	205 238	249 412	259 144	245 190	204 338	143 667	111 476	82 772	26 639
Trade Creditors Trade Payables						1
Trade Debtors Trade Receivables						21 917	18 493	9 118	5 494	2		1	-1
Creditors Due Within One Year	16 909	55 490	16 494	20 250	25 257	33 296
Current Asset Investments				100 000	100 000	100 000
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		5 235	27 376	1 647	5 742	2 200
Tangible Fixed Assets Cost Or Valuation	1 038	6 273	33 649	35 296	41 038	43 238
Tangible Fixed Assets Depreciation	143	1 712	8 839	15 898	23 002	28 636
Tangible Fixed Assets Depreciation Charged In Period		1 569	7 127	7 059	7 104	5 634
Advances Credits Directors	21 275	35 745	2 257	3 420	6 851	13 183
Advances Credits Made In Period Directors	28 000	29 020	53 000	1 163	3 431
Advances Credits Repaid In Period Directors	6 725	28 000	19 512

Company staff

Nicholas B.

Role: Secretary

Appointed: 19 August 2010

Latest update: 5 April 2024

Nicholas B.

Role: Director

Appointed: 19 August 2010

Latest update: 5 April 2024

Nicola B.

Role: Director

Appointed: 19 August 2010

Latest update: 5 April 2024

People with significant control

Nicholas B.

Notified on 1 August 2017

Nature of control:

1/2 or less of shares

Nicola B.

Notified on 1 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	30 April 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 March 2015
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 December 2015
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 31 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 March 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Wessex Omfs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Nicholas B.

Nicola B.

People with significant control

Nicholas B.

Nicola B.

Accounts Documents

Company filings

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