Company information:
Omnitub Ltd (No: 05008946)
Address: UNIT 5 BATCH BUSINESS PARK, RECTORY WAY, LYMPSHAM, NORTH SOMERSET, BS24 0ES, UNITED KINGDOM
Status: Active
Incorporated: 01-Jul-2004
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 08-Jan-2024
Industry Class: 22230 - Manufacture of builders ware of plastic
Current Director: ANTHONY DAVID VEARNCOMBE ( DOB: Sep-1935 From: Nov-2012 )
Current Director: JAMES ANTHONY VEARNCOMBE ( DOB: Oct-1966 From: Nov-2012 )
Current Director: AMANDA JANE VEARNCOMBE ( DOB: Feb-1971 From: Jul-2023 )
Current Secretary: AMANDA JAYNE VEARNCOMBE ( From: Nov-2012 )
Resigned Director: ROSEMARY ANN BIRD ( From: Jan-2004 To: Nov-2012 )
Resigned Director: THEYDON NOMINEES LIMITED ( From: Jan-2004 To: Jan-2004 )
Resigned Secretary: JONATHAN REX BIRD ( DOB: Jul-1947 From: Jan-2004 To: Nov-2012 )
Resigned Secretary: THEYDON SECRETARIES LIMITED ( From: Jan-2004 To: Jan-2004 )
Persons of Significant Control:
Mr James Anthony Vearncombe, Highbridge, Somerset, TA9 3LH, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-07-18)
Mrs Amanda Jayne Vearncombe, Bridgwater, Somerset, TA6 3YF, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2020-07-21)
Mr Anthony David Vearncombe, Highbridge, Somerset, TA9 3LH, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-07-18, Ceased: 2017-01-12)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 56,921 | 50,042 | 67,951 | 54,134 | 46,667 | 53,350 | 53,238 | 48,631 | 44,264 | 39,581 | 56921.0,50042.0,67951.0,54134.0,46667.0,53350.0,53238.0,48631.0,44264.0,39581.0 |
Fixed assets / Intangible assets | 56,000 | 48,000 | 40,000 | 32,000 | 24,000 | 16,000 | 8,000 | 56000.0,48000.0,40000.0,32000.0,24000.0,16000.0,8000.0,0.0,0.0,0.0 | |||
Fixed assets / Property, plant and equipment | 921 | 2,042 | 27,951 | 22,134 | 22,667 | 37,350 | 45,238 | 48,631 | 44,264 | 39,581 | 921.0,2042.0,27951.0,22134.0,22667.0,37350.0,45238.0,48631.0,44264.0,39581.0 |
Current assets | 6,171 | 4,368 | 38,867 | 70,267 | 110,754 | 156,419 | 185,459 | 249,529 | 244,913 | 224,599 | 6171.0,4368.0,38867.0,70267.0,110754.0,156419.0,185459.0,249529.0,244913.0,224599.0 |
Current assets / Debtors | 4,537 | 325 | 957 | 1,642 | 3,540 | 325 | 9,263 | 1,763 | 1,763 | 1,763 | 4537.0,325.0,957.0,1642.0,3540.0,325.0,9263.0,1763.0,1763.0,1763.0 |
Current assets / Cash at bank and on hand | 1,634 | 4,043 | 37,910 | 68,625 | 107,214 | 156,094 | 176,196 | 217,766 | 189,295 | 167,112 | 1634.0,4043.0,37910.0,68625.0,107214.0,156094.0,176196.0,217766.0,189295.0,167112.0 |
Net current assets (liabilities) | -51,048 | -36,815 | -5,635 | 10,493 | 47,490 | 49,712 | 95,803 | 95,200 | 73,679 | 45,281 | -51048.0,-36815.0,-5635.0,10493.0,47490.0,49712.0,95803.0,95200.0,73679.0,45281.0 |
Total assets less current liabilities | 5,873 | 13,227 | 62,316 | 64,627 | 94,157 | 103,062 | 149,041 | 143,831 | 117,943 | 84,862 | 5873.0,13227.0,62316.0,64627.0,94157.0,103062.0,149041.0,143831.0,117943.0,84862.0 |
Provisions for liabilities, balance sheet subtotal | 180 | 400 | 6,000 | 4,200 | 4,300 | 7,000 | 7,500 | 10,000 | 8,500 | 10,000 | 180.0,400.0,6000.0,4200.0,4300.0,7000.0,7500.0,10000.0,8500.0,10000.0 |
Net assets (liabilities) | 5,693 | 12,827 | 23,283 | 33,666 | 69,016 | 63,477 | 113,541 | 112,017 | 94,421 | 66,802 | 5693.0,12827.0,23283.0,33666.0,69016.0,63477.0,113541.0,112017.0,94421.0,66802.0 |
Equity / share capital and reserves | 5,693 | 12,827 | 23,283 | 33,666 | 69,016 | 63,477 | 113,541 | 112,017 | 94,421 | 66,802 | 5693.0,12827.0,23283.0,33666.0,69016.0,63477.0,113541.0,112017.0,94421.0,66802.0 |