Omfax Systems Limited

Active02163369 Private limited company
Incorporated
11 September 1987 (39 years)
Industry
Business and domestic software development (62012)
Accounts type
Total exemption full
Region
South West
Address
23A Church Road
Poole
BH14 8UF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 March 2027
Last conf. stmt
12 March 2026

Officers 3 active

Officer details are public data from the Companies House register.

Bhattacharjee, David Hamilton
Secretary · Appointed 28 June 2019
Director · Appointed 28 June 2019
British
Born August 1957 (69)
Director · Appointed 28 June 2019
British
Born April 1958 (68)
Officer history (4 former)
28 June 2019
Appointed Bhattacharjee, David Hamilton as Secretary
28 June 2019
Appointed Bhattacharjee, David Hamilton as Director
28 June 2019
Appointed Helps, Trevor Grimley as Director
28 June 2019
Resigned White, Diane as Director
28 June 2019
Resigned Graddon, Peter Geoffrey as Secretary
28 June 2019
Resigned Graddon, Peter Geoffrey as Director
1 January 2014
Appointed White, Diane as Director
10 March 2011
Resigned Walters, Alice Elizabeth as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 January 2017
Owns 75–100% of shares
Private Limited Company
Reg. no. 2171672

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Touch-Base Limited Owns 75–100% of shares
Omfax Limited Owns 75–100% of shares
Omfax Systems Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£405,258
Employees
5
Current Ratio
1.0x

Trend

Shareholder Funds
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £127,199 £211,758 £298,684 £398,287 £485,772 £3,925
Balance sheet detail
202520242023202220212020
Fixed Assets£38£115£542£1,191£1,713£2,639
Current Assets£656,602£1,256,584£1,087,757£958,423£852,522£733,037
Debtors£251,344£288,660£269,560£274,186£277,256£310,292
Cash£405,258£967,924£818,197£684,237£575,037£417,831
Creditors (< 1 year)£652,715£770,824£689,909£660,704£642,152£607,809
Creditors (> 1 year)£0£0£0£0£0
Net Current Assets£3,887£485,760£397,848£297,719£210,370£125,228
Net Assets£485,772£398,287£298,684£211,758£127,199
Shareholder Funds£3,925£485,772£398,287£298,684£211,758£127,199

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 March 2026Confirmation statement with no updates12 March 2026
13 November 2025Total exemption full accounts31 March 2025
21 March 2025Confirmation statement with no updates12 March 2025
1 October 2024Unaudited abridged accounts31 March 2024
12 March 2024Confirmation statement with no updates12 March 2024
Show all recent filings

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