SICOMA O.M.G. (UK & EIRE) LIMITED - 2015-06-08
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment
3,427 GBP2022-12-31
4,534 GBP2021-12-31
Total Inventories
3,000 GBP2022-12-31
3,000 GBP2021-12-31
Debtors
15,955 GBP2022-12-31
12,988 GBP2021-12-31
Cash at bank and in hand
8,695 GBP2022-12-31
7,822 GBP2021-12-31
Current Assets
27,650 GBP2022-12-31
23,810 GBP2021-12-31
Creditors
Amounts falling due within one year
93,798 GBP2022-12-31
44,425 GBP2021-12-31
Net Current Assets/Liabilities
66,148 GBP2022-12-31
20,615 GBP2021-12-31
Total Assets Less Current Liabilities
-62,721 GBP2022-12-31
-16,081 GBP2021-12-31
Net Assets/Liabilities
-62,721 GBP2022-12-31
-16,081 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-62,821 GBP2022-12-31
-16,181 GBP2021-12-31
Equity
-62,721 GBP2022-12-31
-16,081 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
0.152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
17,902 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,902 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,350 GBP2022-12-31
7,133 GBP2021-12-31
Tools/Equipment for furniture and fittings
15,125 GBP2022-12-31
14,235 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,475 GBP2022-12-31
21,368 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
217 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
890 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,107 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
650 GBP2022-12-31
867 GBP2021-12-31
Tools/Equipment for furniture and fittings
2,777 GBP2022-12-31
3,667 GBP2021-12-31
Trade Debtors/Trade Receivables
8,533 GBP2022-12-31
11,795 GBP2021-12-31
Other Debtors
7,422 GBP2022-12-31
1,193 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,592 GBP2022-12-31
540 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,840 GBP2022-12-31
28,008 GBP2021-12-31
Other Creditors
Amounts falling due within one year
75,983 GBP2022-12-31
8,756 GBP2021-12-31