OMNIAC HOLDINGS REALISATIONS LTD
Period: 2020-12-22 ~ 2022-08-04
Company number: 07290705
Registered names OMNIAC HOLDINGS REALISATIONS LTD - Dissolved
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 GBP 2018-11-25
49,161 GBP 2017-11-26
Fixed Assets - Investments 1 GBP 2018-11-25
1 GBP 2017-11-26
Fixed Assets 42,894 GBP 2018-11-25
49,162 GBP 2017-11-26
Debtors 2,308,061 GBP 2018-11-25
2,714,151 GBP 2017-11-26
Cash at bank and in hand 5,651 GBP 2018-11-25
15,331 GBP 2017-11-26
Current Assets 2,313,712 GBP 2018-11-25
2,729,482 GBP 2017-11-26
Creditors Current
1,037,334 GBP 2018-11-25
1,102,662 GBP 2017-11-26
Net Current Assets/Liabilities 1,276,378 GBP 2018-11-25
1,626,820 GBP 2017-11-26
Total Assets Less Current Liabilities 1,319,272 GBP 2018-11-25
1,675,982 GBP 2017-11-26
Creditors Non-current
2,087,950 GBP 2018-11-25
2,263,849 GBP 2017-11-26
Net Assets/Liabilities -768,678 GBP 2018-11-25
-587,867 GBP 2017-11-26
Equity Called up share capital
14,414 GBP 2018-11-25
14,414 GBP 2017-11-26
Share premium
2,428,724 GBP 2018-11-25
2,428,724 GBP 2017-11-26
Capital redemption reserve
62 GBP 2018-11-25
62 GBP 2017-11-26
Retained earnings (accumulated losses)
-3,211,878 GBP 2018-11-25
-3,031,067 GBP 2017-11-26
Equity -768,678 GBP 2018-11-25
-587,867 GBP 2017-11-26
Average Number of Employees 14 2017-11-27 ~ 2018-11-25
17 2016-11-28 ~ 2017-11-26
Property, Plant & Equipment - Gross Cost Plant and equipment
141,033 GBP 2018-11-25
125,330 GBP 2017-11-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
98,140 GBP 2018-11-25
76,169 GBP 2017-11-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
21,971 GBP 2017-11-27 ~ 2018-11-25
Property, Plant & Equipment Plant and equipment
42,893 GBP 2018-11-25
49,161 GBP 2017-11-26
Investments in Group Undertakings Cost valuation
1 GBP 2017-11-26
Investments in Group Undertakings 1 GBP 2018-11-25
1 GBP 2017-11-26
Trade Debtors/Trade Receivables Current
49,730 GBP 2018-11-25
47,390 GBP 2017-11-26
Amounts Owed by Group Undertakings Current
2,130,509 GBP 2018-11-25
2,575,332 GBP 2017-11-26
Other Debtors Current
127,822 GBP 2018-11-25
91,429 GBP 2017-11-26
Debtors Amounts falling due within one year, Current
2,308,061 GBP 2018-11-25
Current, Amounts falling due within one year
2,714,151 GBP 2017-11-26
Bank Borrowings/Overdrafts Current
500 GBP 2017-11-26
Other Remaining Borrowings Current
175,900 GBP 2018-11-25
175,900 GBP 2017-11-26
Trade Creditors/Trade Payables Current
47,124 GBP 2018-11-25
117,077 GBP 2017-11-26
Amounts owed to group undertakings Current
580,650 GBP 2018-11-25
580,650 GBP 2017-11-26
Other Taxation & Social Security Payable Current
34,728 GBP 2018-11-25
56,941 GBP 2017-11-26
Other Creditors Current
198,932 GBP 2018-11-25
171,594 GBP 2017-11-26
Bank Overdrafts Secured
500 GBP 2017-11-26
Total Borrowings Secured
2,263,850 GBP 2018-11-25
2,440,249 GBP 2017-11-26
Related profiles found in government register
OMNIAC HOLDINGS REALISATIONS LTD Info CAMINO 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 0
CAMINO LEISURE HOLDINGS LIMITED S Registered 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 S Registered number 07290705
257-259, Pentonville Road, London, England, N1 9NL
Limited Company in Registrar Of Companies (England & Wales), England
CIF 2