Company Information & Financial DataOmni Capital Retail Finance Limited
Registered address:
- T: 03332408318
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC4A
|
01 Feb 2020 |
Reveal name
London, London, EC4A
|
03 May 2017 |
Reveal name
London, London, EC4A
|
12 Jun 2018 |
Reveal name
London, London, EC4A
|
01 Oct 2020 |
Reveal name
London, London, EC4A
|
08 May 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Northwood, Middlesex, HA6
|
23 Apr 2010 | 23 Apr 2010 |
Reveal name
Watford, Hertfordshire, WD19
|
23 Apr 2010 | 01 May 2013 |
Reveal name
London, London, EC4A
|
06 Apr 2017 | 25 Mar 2018 |
Reveal name
Guernsey, Channel Islands, GY2
|
01 May 2013 | 18 Jun 2015 |
Reveal name
Guernsey, GY1
|
13 Mar 2015 | 19 Jan 2017 |
Reveal name
Potters Bar, Hertfordshire, EN6
|
09 Jan 2012 | 18 May 2012 |
Reveal name
London, London, W1S
|
23 Apr 2010 | 28 Mar 2017 |
Reveal name
London, London, EC4A
|
28 Mar 2017 | 23 Mar 2021 |
Reveal name
Watford, Hertfordshire, WD17
|
09 Jan 2012 | 01 May 2013 |
Reveal name
London, London, SW7
|
01 May 2013 | 26 Feb 2015 |
Reveal name
London, London, EC4A
|
01 Mar 2017 | 20 Jul 2018 |
Reveal name
London, London, W1S
|
27 Apr 2015 | 12 Sep 2016 |
Reveal name
Guernsey, GY1
|
13 Mar 2015 | 16 Jan 2017 |
Reveal name
London, London, EC4A
|
13 Mar 2015 | 10 Aug 2018 |
Reveal name
London, London, EC4A
|
20 Jan 2017 | 30 Sep 2020 |
Reveal name
London, London, EC4A
|
17 Jan 2017 | 05 Apr 2017 |
Reveal name
London, London, EC4A
|
30 Sep 2019 | 23 Mar 2021 |
Reveal name
London, London, EC4A
|
01 Apr 2020 | 23 Mar 2021 |
Reveal name
London, London, EC4A
|
07 Mar 2020 | 06 Oct 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£14,740,000 | £16,383,000 | £16,800,000 | £16,814,000 | £20,841,000 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-12,497,000 | £-792,000 | £823,000 | £7,247,000 | £6,170,000 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
68 | 16 | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£136,797,000 | £136,297,000 | £133,599,000 | £176,365,000 | £219,065,000 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£135,864,000 | £134,996,000 | £132,438,000 | £171,390,000 | £213,076,000 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£127,535,000 | £128,776,000 | £125,255,000 | £157,004,000 | £192,591,000 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£9,262,000 | £7,521,000 | £8,344,000 | £19,361,000 | £26,474,000 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£127,535,000 | £128,403,000 | £125,255,000 | £157,004,000 | £192,591,000 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£8,345,000 | £6,220,000 | £7,183,000 | £18,317,000 | £25,516,000 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£8,194,000 | £3,314,000 | £5,031,000 | £2,314,000 | £2,257,000 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-23,219,000 | £-31,960,000 | £-31,137,000 | £-20,120,000 | £-13,007,000 |
Source: Companies House
Other Businesses At This Address
There are 200 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available