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Company profile

OMAGH ALUMINIUM SYSTEMS LTD

active • ltd • Unit 1, Gortrush Industrial Estate, Omagh, Co Tyrone, BT78 5EJ

Company no.NI046751Officers10Documents0

Key company facts

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Company Number
NI046751
Company Status
active
Type
ltd
Date Of Creation
2003-06-04
Registered Office
Unit 1, Gortrush Industrial Estate, Omagh, Co Tyrone, BT78 5EJ
Sic Codes
manufacture of doors and windows of metal

Financials

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Total assets

£4.44m

Equity

£2.52m

Total liabilities

£1.92m

Cash in bank

£730,250

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£382.80k

+17.94%

Cash in bank

+£401.27k

+121.97%

Total assets

+£677.79k

+18.03%

Total liabilities

-£294.99k

-18.16%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£1.11m
Trade creditors£944,563
Fixed assets£410,452
Current assets£4.03m
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.62m£2.86m-£1.24m
2022£2.09m£3.75m-£1.66m
2023£2.13m£3.76m-£1.62m
2024£2.52m£4.44m-£1.92m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted23 Sep 20258 Months
Confirmation Statement Submitted6 Jun 202511 Months
Accounts Submitted26 Sep 20241 Year
Accounts Submitted4 Jun 20241 Year
Confirmation Statement Submitted4 Jun 20241 Year
Change of Date Of Creation4 Jun 20241 Year
Change of Has Charges4 Jun 20241 Year
Change of Jurisdiction4 Jun 20241 Year
Change of Last Full Members List Date4 Jun 20241 Year
Change of Previous Company Names4 Jun 20241 Year
Change of Registered Office Address4 Jun 20241 Year
Change of Type4 Jun 20241 Year

Documents

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No records available.