Company number 08196506
Status Active
Incorporation Date 30 August 2012
Company Type Private Limited Company
Address 1 HARBOUR HOUSE, HARBOUR WAY, SHOREHAM-BY-SEA, WEST SUSSEX, BN43 5HZ
Home Country United Kingdom
Nature of Business 70221 - Financial management
Phone, email, etc
Since the company registration fourteen events have happened. The last three records are Total exemption small company accounts made up to 31 August 2016; Secretary's details changed for Yvon Rattan Kaur on 17 October 2016; Confirmation statement made on 30 August 2016 with updates. The most likely internet sites of OMNI TREASURY SERVICE LTD are www.omnitreasuryservice.co.uk, and www.omni-treasury-service.co.uk. The predicted number of employees is 10 to 20. The company’s age is thirteen years and four months. The distance to to Portslade Rail Station is 2.2 miles; to Preston Park Rail Station is 4.5 miles; to Moulsecoomb Rail Station is 6.1 miles; to Burgess Hill Rail Station is 10.2 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Omni Treasury Service Ltd is a Private Limited Company.
The company registration number is 08196506. Omni Treasury Service Ltd has been working since 30 August 2012.
The present status of the company is Active. The registered address of Omni Treasury Service Ltd is 1 Harbour House Harbour Way Shoreham by Sea West Sussex Bn43 5hz. The company`s financial liabilities are £358.76k. It is £68k against last year. The cash in hand is £280.5k. It is £45.23k against last year. And the total assets are £391.5k, which is £61.73k against last year. RATTAN KAUR, Yvon is a Secretary of the company. FLEMING, Gavin is a Director of the company. The company operates in "Financial management".
omni treasury service Key Finiance
LIABILITIES
£358.76k
+23%
CASH
£280.5k
+19%
TOTAL ASSETS
£391.5k
+18%
All Financial Figures
Current Directors
Persons With Significant Control
Mr Gavin Fleming
Notified on: 6 April 2016
54 years old
Nature of control: Ownership of shares – More than 50% but less than 75%
Ms Yvon Rattan Kaur
Notified on: 6 April 2016
56 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%
OMNI TREASURY SERVICE LTD Events
20 Oct 2016
Total exemption small company accounts made up to 31 August 2016
17 Oct 2016
Secretary's details changed for Yvon Rattan Kaur on 17 October 2016
06 Sep 2016
Confirmation statement made on 30 August 2016 with updates
06 Sep 2016
Director's details changed for Gavin Fleming on 6 September 2016
06 Sep 2016
Secretary's details changed for Yvon Rattan Kaur on 6 September 2016
...
... and 4 more events
10 Oct 2013
Total exemption small company accounts made up to 31 August 2013
13 Sep 2013
Annual return made up to 30 August 2013 with full list of shareholders
Statement of capital on 2013-09-13
11 Jan 2013
Statement of capital following an allotment of shares on 1 October 2012
10 Oct 2012
Registered office address changed from 36 Lansdowne Road Tunbridge Wells Kent TN1 2NL United Kingdom on 10 October 2012
30 Aug 2012
Incorporation