OMNIAC HOLDINGS REALISATIONS LTD
Previous name
CAMINO LEISURE HOLDINGS LIMITED - 2020-12-22
Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,893 GBP2018-11-25
49,161 GBP2017-11-26
Fixed Assets - Investments
1 GBP2018-11-25
1 GBP2017-11-26
Fixed Assets
42,894 GBP2018-11-25
49,162 GBP2017-11-26
Debtors
2,308,061 GBP2018-11-25
2,714,151 GBP2017-11-26
Cash at bank and in hand
5,651 GBP2018-11-25
15,331 GBP2017-11-26
Current Assets
2,313,712 GBP2018-11-25
2,729,482 GBP2017-11-26
Creditors
Current
1,037,334 GBP2018-11-25
1,102,662 GBP2017-11-26
Net Current Assets/Liabilities
1,276,378 GBP2018-11-25
1,626,820 GBP2017-11-26
Total Assets Less Current Liabilities
1,319,272 GBP2018-11-25
1,675,982 GBP2017-11-26
Creditors
Non-current
2,087,950 GBP2018-11-25
2,263,849 GBP2017-11-26
Net Assets/Liabilities
-768,678 GBP2018-11-25
-587,867 GBP2017-11-26
Equity
Called up share capital
14,414 GBP2018-11-25
14,414 GBP2017-11-26
Share premium
2,428,724 GBP2018-11-25
2,428,724 GBP2017-11-26
Capital redemption reserve
62 GBP2018-11-25
62 GBP2017-11-26
Retained earnings (accumulated losses)
-3,211,878 GBP2018-11-25
-3,031,067 GBP2017-11-26
Equity
-768,678 GBP2018-11-25
-587,867 GBP2017-11-26
Average Number of Employees
142017-11-27 ~ 2018-11-25
172016-11-28 ~ 2017-11-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,033 GBP2018-11-25
125,330 GBP2017-11-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,140 GBP2018-11-25
76,169 GBP2017-11-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,971 GBP2017-11-27 ~ 2018-11-25
Property, Plant & Equipment
Plant and equipment
42,893 GBP2018-11-25
49,161 GBP2017-11-26
Investments in Group Undertakings
Cost valuation
1 GBP2017-11-26
Investments in Group Undertakings
1 GBP2018-11-25
1 GBP2017-11-26
Trade Debtors/Trade Receivables
Current
49,730 GBP2018-11-25
47,390 GBP2017-11-26
Amounts Owed by Group Undertakings
Current
2,130,509 GBP2018-11-25
2,575,332 GBP2017-11-26
Other Debtors
Current
127,822 GBP2018-11-25
91,429 GBP2017-11-26
Debtors
Amounts falling due within one year, Current
2,308,061 GBP2018-11-25
Current, Amounts falling due within one year
2,714,151 GBP2017-11-26
Bank Borrowings/Overdrafts
Current
500 GBP2017-11-26
Other Remaining Borrowings
Current
175,900 GBP2018-11-25
175,900 GBP2017-11-26
Trade Creditors/Trade Payables
Current
47,124 GBP2018-11-25
117,077 GBP2017-11-26
Amounts owed to group undertakings
Current
580,650 GBP2018-11-25
580,650 GBP2017-11-26
Other Taxation & Social Security Payable
Current
34,728 GBP2018-11-25
56,941 GBP2017-11-26
Other Creditors
Current
198,932 GBP2018-11-25
171,594 GBP2017-11-26
Bank Overdrafts
Secured
500 GBP2017-11-26
Total Borrowings
Secured
2,263,850 GBP2018-11-25
2,440,249 GBP2017-11-26
Related profiles found in government register
OMNIAC HOLDINGS REALISATIONS LTD
InfoCAMINO LEISURE HOLDINGS LIMITED - 2020-12-22
Registered number 07290705
C/o Rsm Restructuring Advisory Llp St Philips Point, Temple Row, Birmingham B2 5AF
PRIVATE LIMITED COMPANY incorporated on 2010-06-21 and dissolved on 2022-08-04 (12 years 1 month). The company status is Dissolved.
CIF 0CAMINO LEISURE HOLDINGS LIMITED
SRegistered number 07290705

1 - 3, Manor Road, Chatham, England, ME4 6AE
Limited Company in England And Wales Companies Registry, England
CIF 1 CAMINO LEISURE HOLDINGS LIMITED
SRegistered number 07290705

257-259, Pentonville Road, London, England, N1 9NL
Limited Company in Registrar Of Companies (England & Wales), England
CIF 2