O & M Life & Pensions Ltd.
Other information technology service activities · Cheltenham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2019-05-31 · GBP
Net assets
£613,682
Cash
£749,108
Turnover
—
Profit / loss
—
Current assets
£791,877
Creditors < 1 year
—
Equity
£613,682
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £613,682 | £403,927 | £31,001 | £93,638 | £97,740 | £146,730 | £140,500 | £380,781 | £244,955 | £189,053 | £243,874 |
| Equity | £613,682 | £403,927 | £31,001 | £93,638 | £97,740 | £146,730 | £140,500 | £380,781 | £244,955 | £189,053 | £243,874 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £55,758 | £49,791 | £54,395 |
| Property, plant & equipment | £29,847 | £30,753 | £32,321 | £31,427 | £39,692 | £34,693 | £43,770 | £55,092 | £55,758 | £49,791 | £54,395 |
| Current assets | £791,877 | £631,874 | £341,176 | £380,460 | £362,534 | £327,872 | £350,679 | £569,408 | £493,695 | £501,552 | £512,891 |
| Cash at bank | £749,108 | £563,098 | £280,181 | £354,343 | £314,658 | £213,499 | £153,326 | £329,383 | £209,330 | £190,413 | £240,292 |
| Debtors | £42,769 | £68,776 | £60,995 | £26,117 | £47,876 | £114,373 | £197,353 | £235,750 | £284,365 | £311,139 | £272,599 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £297,935 | £210,589 | £245,921 | £232,668 | — | — | — |
| Provisions | £4,541 | £4,578 | £4,701 | £4,375 | £6,551 | £5,246 | £8,028 | £11,051 | £10,423 | £0 | — |
| Net current assets | £588,376 | £377,752 | £3,381 | £66,586 | £64,599 | £117,283 | £104,758 | £336,740 | £199,620 | £139,262 | £189,479 |
| Assets less current liabilities | £618,223 | £408,505 | £35,702 | £98,013 | £104,291 | £151,976 | £148,528 | £391,832 | £255,378 | £189,053 | £243,874 |
| People | |||||||||||
| Average employees | — | — | 32 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Unknown · created 2005-04-29 · satisfied 2020-03-03
£48,093.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied