Omg Ps Ltd
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,250,445
Cash
£250,145
Turnover
—
Profit / loss
—
Current assets
£1,330,545
Creditors < 1 year
£335,550
Equity
£1,250,445
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,250,445 | £606,678 | £399,987 | £105,354 | £164,545 | £137,018 | £121,087 | £0 | — | £2 | £2 | £2 |
| Equity | £1,250,445 | £606,678 | £399,987 | £105,354 | £164,545 | £137,018 | £121,087 | £0 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||
| Fixed assets | £925,000 | £505,101 | £375,412 | £83,649 | £69,496 | £28,567 | £13,047 | £0 | — | — | — | — |
| Intangible assets | £685,000 | £325,000 | £200,000 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £195,000 | £142,100 | £130,334 | £69,872 | £42,741 | £28,567 | — | — | — | — | — | — |
| Current assets | £1,330,545 | £824,574 | £581,119 | £270,353 | £201,911 | £246,544 | £208,935 | £0 | — | — | — | — |
| Cash at bank | £250,145 | £167,898 | £78,671 | £58,906 | £49,708 | £102,763 | — | — | — | £2 | £2 | — |
| Debtors | £630,400 | £276,676 | £202,448 | £134,555 | £48,902 | £53,902 | — | — | — | — | — | — |
| Stock | £450,000 | £380,000 | £300,000 | £76,892 | £103,301 | £89,879 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £335,550 | £112,089 | £143,888 | £67,659 | £26,984 | £42,074 | £62,101 | £0 | — | — | — | — |
| Creditors after one year | £244,550 | £208,900 | £106,072 | £68,111 | £51,245 | £61,435 | £12,865 | £0 | — | — | — | — |
| Provisions | £425,000 | £402,008 | £306,584 | £112,878 | £28,633 | £34,584 | £21,876 | £0 | — | — | — | — |
| Net current assets | £994,995 | £712,485 | £437,231 | £202,694 | £174,927 | £204,470 | £146,834 | £0 | £2 | — | — | — |
| Assets less current liabilities | £1,919,995 | £1,217,586 | £812,643 | £286,343 | £244,423 | £233,037 | £159,881 | £0 | — | — | — | — |
| People | ||||||||||||
| Average employees | 20 | 20 | 16 | 12 | 8 | 6 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
The Om Group Holdings Limited
54%1 director continued here after this company closed · 91 days apart · 84% name match
Om People Limited
48%1 director continued here after this company closed · 91 days apart · 66% name match
Om Operations Limited
47%1 director continued here after this company closed · 91 days apart · 62% name match
Show 2 satisfied / released
All Assets · created 2020-01-02 · satisfied 2020-03-12
—
SatisfiedAll Assets · created 2019-07-16 · satisfied 2023-01-16
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Satisfied