OMM LTD.
Previous names
KIMMLITE LIMITED - 2005-06-23
MOUNTAIN MARATHON SALES LIMITED - 2004-08-20
DIALMODE (150) LIMITED - 1998-03-26
Standard Industrial Classification
14132 - Manufacture Of Other Women's Outerwear
32300 - Manufacture Of Sports Goods
13922 - Manufacture Of Canvas Goods, Sacks, Etc.
14131 - Manufacture Of Other Men's Outerwear
Brief company account
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,550 GBP2025-02-28
Total Inventories
285,314 GBP2024-02-29
Debtors
1,285,285 GBP2025-02-28
826,943 GBP2024-02-29
Cash at bank and in hand
2,094 GBP2025-02-28
7,395 GBP2024-02-29
Current Assets
1,287,379 GBP2025-02-28
1,119,652 GBP2024-02-29
Creditors
Amounts falling due within one year
636,380 GBP2025-02-28
580,396 GBP2024-02-29
Net Current Assets/Liabilities
650,999 GBP2025-02-28
539,256 GBP2024-02-29
Total Assets Less Current Liabilities
653,549 GBP2025-02-28
539,256 GBP2024-02-29
Net Assets/Liabilities
653,549 GBP2025-02-28
539,256 GBP2024-02-29
Equity
Called up share capital
1,050 GBP2025-02-28
1,050 GBP2024-02-29
Share premium
149,251 GBP2025-02-28
149,251 GBP2024-02-29
Retained earnings (accumulated losses)
503,248 GBP2025-02-28
388,955 GBP2024-02-29
Equity
653,549 GBP2025-02-28
539,256 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Dividends Paid on Shares
All ordinary shares
28,345 GBP2024-03-01 ~ 2025-02-28
57,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,024 GBP2025-02-28
16,024 GBP2024-02-29
Furniture and fittings
5,077 GBP2025-02-28
5,077 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
24,501 GBP2025-02-28
21,101 GBP2024-02-29
Motor vehicles
3,400 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,024 GBP2025-02-28
16,024 GBP2024-02-29
Furniture and fittings
5,077 GBP2025-02-28
5,077 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,951 GBP2025-02-28
21,101 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
850 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
850 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
850 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
2,550 GBP2025-02-28
Trade Debtors/Trade Receivables
83,261 GBP2024-02-29
Prepayments/Accrued Income
119 GBP2025-02-28
119 GBP2024-02-29
Other Debtors
1,285,166 GBP2025-02-28
743,563 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
28,220 GBP2025-02-28
58,710 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,443 GBP2025-02-28
2,283 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
46,645 GBP2025-02-28
29,268 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
78,226 GBP2025-02-28
17,219 GBP2024-02-29
Amounts owed to directors
Amounts falling due within one year
80,846 GBP2025-02-28
77,916 GBP2024-02-29
Other Creditors
Amounts falling due within one year
400,000 GBP2025-02-28
395,000 GBP2024-02-29
OMM LTD.
InfoKIMMLITE LIMITED - 2005-06-23
MOUNTAIN MARATHON SALES LIMITED - 2005-06-23
DIALMODE (150) LIMITED - 2005-06-23
Registered number 03309881
20 Mannin Way Lancaster Business Park, Lancaster, Lancashire LA1 3SW
PRIVATE LIMITED COMPANY incorporated on 1997-01-30 (29 years). The company status is Active.
The last date of confirmation statement was made at 2025-02-07
CIF 0