The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Paul, Johannes Alexander Paulus
    Design born in November 1978
    Individual (9 offsprings)
    Officer
    2004-02-12 ~ now
    OF - Director → CIF 0
  • 2
    Tuthill, James George
    Designer born in February 1979
    Individual (7 offsprings)
    Officer
    2004-02-12 ~ now
    OF - Director → CIF 0
  • 3
    Windham, William
    Designer born in November 1978
    Individual (5 offsprings)
    Officer
    2004-02-12 ~ now
    OF - Director → CIF 0
    Windham, William
    Designer
    Individual (5 offsprings)
    Officer
    2004-02-12 ~ now
    OF - Secretary → CIF 0
  • 4
    Nicholls, Simon George
    Design born in November 1977
    Individual (5 offsprings)
    Officer
    2004-02-12 ~ now
    OF - Director → CIF 0
  • 5
    TEZE MEDICAL LTD - 2003-09-19
    The Old Malt House, St. Johns Road, Banbury, Oxfordshire, United Kingdom
    Active Corporate (5 parents, 1 offspring)
    Profit/Loss (Company account)
    469,769 GBP2020-02-01 ~ 2021-07-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Mr William Windham
    Born in November 1978
    Individual (5 offsprings)
    Person with significant control
    2016-06-30 ~ 2016-06-30
    PE - Has significant influence or control → CIF 0
  • 2
    BRIGHTON SECRETARY LIMITED - now
    BFL LIMITED - 2010-01-16
    3 Marlborough Road, Lancing Business Park, Lancing, West Sussex
    Dissolved Corporate (4 parents, 9 offsprings)
    Officer
    2004-01-28 ~ 2004-01-30
    PE - Nominee Secretary → CIF 0
  • 3
    BRIGHTON DIRECTOR LIMITED
    3 Marlborough Road, Lancing Business Park, Lancing, West Sussex
    Dissolved Corporate (4 parents, 2 offsprings)
    Officer
    2004-01-28 ~ 2004-01-30
    PE - Nominee Director → CIF 0
parent relation
Company in focus

OMLET LIMITED

Standard Industrial Classification
32990 - Other Manufacturing N.e.c.
Brief company account
(expand)
Other Interest Receivable/Similar Income (Finance Income)
195 GBP2020-02-01 ~ 2021-07-31
579 GBP2019-02-01 ~ 2020-01-31
Profit/Loss on Ordinary Activities Before Tax
11,885,384 GBP2020-02-01 ~ 2021-07-31
2,512,444 GBP2019-02-01 ~ 2020-01-31
Profit/Loss
9,799,356 GBP2020-02-01 ~ 2021-07-31
2,286,745 GBP2019-02-01 ~ 2020-01-31
Comprehensive Income/Expense
9,799,356 GBP2020-02-01 ~ 2021-07-31
2,286,745 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
4,686,700 GBP2021-07-31
2,634,800 GBP2020-01-31
Fixed Assets - Investments
53 GBP2021-07-31
53 GBP2020-01-31
Fixed Assets
4,686,753 GBP2021-07-31
2,634,853 GBP2020-01-31
Total Inventories
6,645,234 GBP2021-07-31
1,965,400 GBP2020-01-31
Debtors
4,440,595 GBP2021-07-31
1,266,768 GBP2020-01-31
Current assets - Investments
3,947 GBP2021-07-31
3,947 GBP2020-01-31
Cash at bank and in hand
1,816,546 GBP2021-07-31
852,315 GBP2020-01-31
Current Assets
12,906,322 GBP2021-07-31
4,088,430 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-4,987,909 GBP2021-07-31
-2,737,610 GBP2020-01-31
Net Current Assets/Liabilities
7,918,413 GBP2021-07-31
1,350,820 GBP2020-01-31
Total Assets Less Current Liabilities
12,605,166 GBP2021-07-31
3,985,673 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-1,261,087 GBP2020-01-31
Net Assets/Liabilities
12,425,318 GBP2021-07-31
2,685,962 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-01-31
100 GBP2019-02-01
Retained earnings (accumulated losses)
12,425,218 GBP2021-07-31
2,685,862 GBP2020-01-31
1,799,117 GBP2019-02-01
Equity
12,425,318 GBP2021-07-31
2,685,962 GBP2020-01-31
1,799,217 GBP2019-02-01
Profit/Loss
Retained earnings (accumulated losses)
9,799,356 GBP2020-02-01 ~ 2021-07-31
2,286,745 GBP2019-02-01 ~ 2020-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,799,356 GBP2020-02-01 ~ 2021-07-31
2,286,745 GBP2019-02-01 ~ 2020-01-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2020-02-01 ~ 2021-07-31
-1,400,000 GBP2019-02-01 ~ 2020-01-31
Dividends Paid
-60,000 GBP2020-02-01 ~ 2021-07-31
-1,400,000 GBP2019-02-01 ~ 2020-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2020-02-01 ~ 2021-07-31
-1,400,000 GBP2019-02-01 ~ 2020-01-31
Equity - Income/Expense Recognised Directly
-60,000 GBP2020-02-01 ~ 2021-07-31
-1,400,000 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-02-01 ~ 2021-07-31
Motor vehicles
252020-02-01 ~ 2021-07-31
Office equipment
252020-02-01 ~ 2021-07-31
Computers
252020-02-01 ~ 2021-07-31
Audit Fees/Expenses
25,000 GBP2020-02-01 ~ 2021-07-31
Wages/Salaries
2,979,972 GBP2020-02-01 ~ 2021-07-31
1,280,641 GBP2019-02-01 ~ 2020-01-31
Social Security Costs
209,785 GBP2020-02-01 ~ 2021-07-31
99,301 GBP2019-02-01 ~ 2020-01-31
Staff Costs/Employee Benefits Expense
3,241,601 GBP2020-02-01 ~ 2021-07-31
1,405,666 GBP2019-02-01 ~ 2020-01-31
Director Remuneration
322,040 GBP2020-02-01 ~ 2021-07-31
194,695 GBP2019-02-01 ~ 2020-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
141,224 GBP2020-02-01 ~ 2021-07-31
Tax Expense/Credit at Applicable Tax Rate
2,258,223 GBP2020-02-01 ~ 2021-07-31
477,364 GBP2019-02-01 ~ 2020-01-31
Dividends Paid on Shares
60,000 GBP2020-02-01 ~ 2021-07-31
1,400,000 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Buildings
2,487,571 GBP2021-07-31
1,475,769 GBP2020-01-31
Plant and equipment
511,172 GBP2021-07-31
189,268 GBP2020-01-31
Motor vehicles
25,600 GBP2021-07-31
25,600 GBP2020-01-31
Office equipment
53,986 GBP2021-07-31
51,166 GBP2020-01-31
Computers
156,787 GBP2021-07-31
129,284 GBP2020-01-31
Other
1,964,364 GBP2021-07-31
1,137,272 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
5,199,480 GBP2021-07-31
3,008,359 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,724 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-12,724 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
148,146 GBP2020-01-31
Motor vehicles
19,402 GBP2020-01-31
Office equipment
48,983 GBP2020-01-31
Computers
118,769 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
373,559 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
105,525 GBP2020-02-01 ~ 2021-07-31
Motor vehicles, Owned/Freehold
4,192 GBP2020-02-01 ~ 2021-07-31
Office equipment, Owned/Freehold
2,643 GBP2020-02-01 ~ 2021-07-31
Computers, Owned/Freehold
17,267 GBP2020-02-01 ~ 2021-07-31
Owned/Freehold
151,945 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,724 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,724 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,947 GBP2021-07-31
Motor vehicles
23,594 GBP2021-07-31
Office equipment
51,626 GBP2021-07-31
Computers
136,036 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,780 GBP2021-07-31
Property, Plant & Equipment
Buildings
2,426,994 GBP2021-07-31
1,437,510 GBP2020-01-31
Plant and equipment
270,225 GBP2021-07-31
41,122 GBP2020-01-31
Motor vehicles
2,006 GBP2021-07-31
6,198 GBP2020-01-31
Office equipment
2,360 GBP2021-07-31
2,183 GBP2020-01-31
Computers
20,751 GBP2021-07-31
10,515 GBP2020-01-31
Other
1,964,364 GBP2021-07-31
1,137,272 GBP2020-01-31
Land and buildings
2,426,994 GBP2021-07-31
1,437,510 GBP2020-01-31
Finished Goods/Goods for Resale
6,645,234 GBP2021-07-31
1,965,400 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
1,044,388 GBP2021-07-31
257,537 GBP2020-01-31
Amounts Owed by Group Undertakings
Current
448,419 GBP2021-07-31
76,183 GBP2020-01-31
Other Debtors
Current
2,904,476 GBP2021-07-31
62,484 GBP2020-01-31
Prepayments/Accrued Income
Current
43,312 GBP2021-07-31
870,564 GBP2020-01-31
Debtors
Current
4,440,595 GBP2021-07-31
1,266,768 GBP2020-01-31
Cash and Cash Equivalents
1,816,546 GBP2021-07-31
852,315 GBP2020-01-31
Bank Borrowings
Current
74,977 GBP2020-01-31
Trade Creditors/Trade Payables
Current
1,722,046 GBP2021-07-31
895,850 GBP2020-01-31
Amounts owed to group undertakings
Current
171,031 GBP2021-07-31
1,392,372 GBP2020-01-31
Corporation Tax Payable
Current
925,069 GBP2021-07-31
230,075 GBP2020-01-31
Taxation/Social Security Payable
Current
238,854 GBP2021-07-31
28,578 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
950 GBP2021-07-31
20,691 GBP2020-01-31
Other Creditors
Current
1,687,162 GBP2021-07-31
6,138 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
242,797 GBP2021-07-31
88,929 GBP2020-01-31
Creditors
Current
4,987,909 GBP2021-07-31
2,737,610 GBP2020-01-31
Bank Borrowings
Non-current
1,250,527 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,560 GBP2020-01-31
Creditors
Non-current
1,261,087 GBP2020-01-31
Bank Borrowings
Current, Amounts falling due within one year
74,977 GBP2020-01-31
Non-current, Between one and two years
1,250,527 GBP2020-01-31
Total Borrowings
1,325,504 GBP2020-01-31
Net Deferred Tax Liability/Asset
-179,848 GBP2021-07-31
-38,624 GBP2020-01-31
-43,000 GBP2019-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-141,224 GBP2020-02-01 ~ 2021-07-31
4,376 GBP2019-02-01 ~ 2020-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-179,848 GBP2021-07-31
-38,624 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31
100 shares2020-01-31
Par Value of Share
Class 1 ordinary share
1.002020-02-01 ~ 2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,440 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,440 GBP2020-01-31
  • OMLET LIMITED
    Info
    Registered number 05028498
    The Old Malt House, St. Johns Road, Banbury, Oxfordshire OX16 5HX
    Private Limited Company incorporated on 2004-01-28 (21 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.