Company information:
Omcrg Limited (No: 04637508)
Address: OXAM HOUSE, 6 GEORGE STREET, OXFORD, OX1 2BW, ENGLAND
Status: Active
Incorporated: 15-Jan-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 29-Jan-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: ANDRE STERN ( DOB: Aug-1964 From: Feb-2003 )
Resigned Director: PEREGRINE SECRETARIAL SERVICES LIMITED ( From: Jan-2003 To: Feb-2003 )
Resigned Secretary: STEVEN MICHAEL KURLANDER ( DOB: Apr-1967 From: Feb-2003 To: Aug-2015 )
Resigned Secretary: OFFICE ORGANIZATION & SERVICES LIMITED ( From: Jan-2003 To: Feb-2003 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Jan-2003 To: Jan-2003 )
Persons of Significant Control:
Dr. André Stern, Oxam House 6 George Street, Oxford, OX1 2BW, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 217,303 | 189,357 | 164,185 | 139,936 | 118,999 | 98,063 | 67,082 | 64,941 | 62,800 | 0.0,217303.0,189357.0,164185.0,139936.0,118999.0,98063.0,67082.0,64941.0,62800.0 | |
Current assets | 16,544 | 30,007 | 30,730 | 31,165 | 22,163 | 9,291 | 23,050 | 10,310 | 4,477 | 0.0,16544.0,30007.0,30730.0,31165.0,22163.0,9291.0,23050.0,10310.0,4477.0 | |
Current assets / Debtors | 10,193 | 20,602 | 26,447 | 5,751 | 13,893 | 4,672 | 0.0,10193.0,20602.0,26447.0,5751.0,13893.0,4672.0,0.0,0.0,0.0 | ||||
Current assets / Debtors / Trade debtors / trade receivables | 9,168 | 19,478 | 25,295 | 4,775 | 0.0,9168.0,19478.0,25295.0,4775.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 6,351 | 9,405 | 4,283 | 25,414 | 8,270 | 4,619 | 19,506 | 8,119 | 1,131 | 0.0,6351.0,9405.0,4283.0,25414.0,8270.0,4619.0,19506.0,8119.0,1131.0 | |
Net current assets (liabilities) | -139,600 | -96,378 | -52,807 | -8,083 | 14,821 | 6,964 | 19,245 | 8,300 | -8,416 | 0.0,-139600.0,-96378.0,-52807.0,-8083.0,14821.0,6964.0,19245.0,8300.0,-8416.0 | |
Total assets less current liabilities | 77,703 | 92,979 | 111,378 | 131,853 | 133,820 | 105,027 | 0.0,77703.0,92979.0,111378.0,131853.0,133820.0,105027.0,0.0,0.0,0.0 | ||||
Creditors / Trade creditors / trade payables | 4,326 | 1,051 | 1,246 | 498 | 510 | 525 | 513 | 0.0,4326.0,1051.0,1246.0,498.0,510.0,525.0,513.0,0.0,0.0 | |||
Provisions for liabilities, balance sheet subtotal | 20,346 | 17,498 | 12,213 | 12,213 | 12,213 | 4,340 | 0.0,20346.0,17498.0,12213.0,12213.0,12213.0,4340.0,0.0,0.0,0.0 | ||||
Net assets (liabilities) | 57,357 | 75,481 | 99,165 | 119,640 | 121,607 | 100,687 | 86,327 | 73,241 | 54,384 | 0.0,57357.0,75481.0,99165.0,119640.0,121607.0,100687.0,86327.0,73241.0,54384.0 | |
Equity / share capital and reserves | 37,073 | 57,357 | 75,481 | 99,165 | 37073.0,57357.0,75481.0,99165.0,0.0,0.0,0.0,0.0,0.0,0.0 |