OMNIGSS LIMITED

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 2

1
Dumas, Anthony
Born in June 1972
Individual (2 offsprings)
Officer
2018-11-13 ~ now
OF - Director → CIF 0
Mr Anthony Alan Dumas
Born in June 1972
Individual (2 offsprings)
Person with significant control
2018-09-14 ~ now
PE - Ownership of voting rights - 75% or more → CIF 0
PE - Right to appoint or remove directors → CIF 0
PE - Ownership of shares – 75% or more → CIF 0
2
Baker, Bridgette Belinda
Born in July 1972
Individual (1 offspring)
Officer
2019-06-01 ~ now
OF - Director → CIF 0
Baker, Bridgette Belinda
Individual (1 offspring)
Officer
2021-04-26 ~ now
OF - Secretary → CIF 0

Ceased 4

1
O'connor, Stephen
Finance Director born in June 1988
Individual
Officer
2018-11-13 ~ 2021-08-30
OF - Director → CIF 0
2
Jennings, Jonathan Alan
Managing Director born in April 1964
Individual (19 offsprings)
Officer
2018-09-14 ~ 2018-11-13
OF - Director → CIF 0
3
JTC DIRECTORS (UK) LIMITED
- now
MARYLEBONE DIRECTORS LIMITED - 2014-06-24
NOIRMONT LIMITED - 2005-10-31
7th Floor, 9 Berkeley Street, London, United Kingdom
Active Corporate (5 parents, 53 offsprings)
Net Assets/Liabilities (Company account)
200 GBP2024-12-31
Officer
2018-09-14 ~ 2018-11-13
PE - Director → CIF 0
4
JTC (UK) LIMITED
- now
STEVTON (NO.218) LIMITED - 2001-12-04
JTC MAYFAIR LIMITED - 2006-07-19
7th Floor, 9 Berkeley Street, London, United Kingdom
Active Corporate (8 parents, 359 offsprings)
Equity (Company account)
Retained earnings (accumulated losses)
2,264,414 GBP2024-12-31
Officer
2018-09-14 ~ 2021-04-26
PE - Secretary → CIF 0

Company in focus

Standard Industrial Classification

64204 - Activities Of Distribution Holding Companies

Brief company account

Equity

-6,531,573 GBP2024-09-29

-7,429,534 GBP2023-09-30

-8,538,327 GBP2022-09-30

Property, Plant & Equipment

6,337 GBP2024-09-29

7,358 GBP2023-09-30

Fixed Assets - Investments

1,099,235 GBP2024-09-29

1,142,596 GBP2023-09-30

Fixed Assets

1,105,572 GBP2024-09-29

1,149,954 GBP2023-09-30

Debtors

2,530,399 GBP2024-09-29

1,217,130 GBP2023-09-30

Cash at bank and in hand

381,466 GBP2024-09-29

404,660 GBP2023-09-30

Current Assets

2,911,865 GBP2024-09-29

1,621,790 GBP2023-09-30

Net Current Assets/Liabilities

-994,428 GBP2024-09-29

-1,656,229 GBP2023-09-30

Total Assets Less Current Liabilities

111,144 GBP2024-09-29

-506,275 GBP2023-09-30

Net Assets/Liabilities

-6,814,631 GBP2024-09-29

-6,793,372 GBP2023-09-30

Equity

Called up share capital

1 GBP2024-09-29

1 GBP2023-09-30

1 GBP2022-09-30

Retained earnings (accumulated losses)

-6,814,632 GBP2024-09-29

-6,793,373 GBP2023-09-30

-6,328,455 GBP2022-09-30

Profit/Loss

-21,259 GBP2023-10-01 ~ 2024-09-29

-464,918 GBP2022-10-01 ~ 2023-09-30

Average Number of Employees

42023-10-01 ~ 2024-09-29

32022-10-01 ~ 2023-09-30

Wages/Salaries

407,335 GBP2023-10-01 ~ 2024-09-29

Pension & Other Post-employment Benefit Costs/Other Pension Costs

1,682 GBP2023-10-01 ~ 2024-09-29

Staff Costs/Employee Benefits Expense

426,035 GBP2023-10-01 ~ 2024-09-29

398,951 GBP2022-10-01 ~ 2023-09-30

Property, Plant & Equipment - Gross Cost

Computers

21,379 GBP2024-09-29

18,846 GBP2023-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

Computers

15,042 GBP2024-09-29

11,488 GBP2023-09-30

Property, Plant & Equipment - Increase From Depreciation Charge for Year

Computers

3,554 GBP2023-10-01 ~ 2024-09-29

Property, Plant & Equipment

Computers

6,337 GBP2024-09-29

7,358 GBP2023-09-30

Investments in Subsidiaries

1,099,235 GBP2024-09-29

1,142,596 GBP2023-09-30

Finished Goods/Goods for Resale

0 GBP2024-09-29

0 GBP2023-09-30

Trade Debtors/Trade Receivables

987,894 GBP2024-09-29

274,831 GBP2023-09-30

Amount of corporation tax that is recoverable

11,557 GBP2024-09-29

8,627 GBP2023-09-30

Other Debtors

Current

887,649 GBP2024-09-29

424,884 GBP2023-09-30

Prepayments/Accrued Income

Current

0 GBP2024-09-29

0 GBP2023-09-30

Corporation Tax Payable

Current

0 GBP2024-09-29

8,627 GBP2023-09-30

Other Creditors

Current

909,789 GBP2024-09-29

956,212 GBP2023-09-30

Creditors

Current

3,906,293 GBP2024-09-29

3,278,019 GBP2023-09-30

Other Remaining Borrowings

Non-current

2,510,775 GBP2024-09-29

2,741,522 GBP2023-09-30

Bank Borrowings

4,415,000 GBP2024-09-29

3,545,575 GBP2023-09-30

Total Borrowings

Non-current, Amounts falling due after one year

6,925,775 GBP2024-09-29

6,287,097 GBP2023-09-30

OMNIGSS LIMITED
Info
Registered number 11570330
72 Orion Way, Leighton Buzzard LU7 3XJ
PRIVATE LIMITED COMPANY incorporated on 2018-09-14 (7 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-13
CIF 0

Offspring entities and appointments

Active 0

Not found in our database.