Founded in 2016, Osbourne Blinds & Interiors, classified under reg no. 10264670 is an active company. Currently registered at Unit 16 Cedar Parc LN6 4RR, Lincoln the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Geoffrey D., Jennie D.. Of them, Geoffrey D., Jennie D. have been with the company the longest, being appointed on 6 July 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 16 Cedar Parc |
Office Address2 | Doddington |
Town | Lincoln |
Post code | LN6 4RR |
Country of origin | United Kingdom |
Registration Number | 10264670 |
Date of Incorporation | Wed, 6th Jul 2016 |
Industry | Retail sale of textiles in specialised stores |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (11 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Jennie D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Geoff D. This PSC owns 25-50% shares and has 25-50% voting rights.
Jennie D.
Notified on | 6 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Geoff D.
Notified on | 6 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
Net Worth | 2 473 | |||
Balance Sheet | ||||
Cash Bank On Hand | 5 770 | 949 | ||
Current Assets | 57 013 | 60 903 | 94 760 | 166 962 |
Debtors | 51 051 | 49 954 | ||
Net Assets Liabilities | 2 573 | 9 995 | 6 082 | 7 058 |
Property Plant Equipment | 24 982 | 39 311 | ||
Total Inventories | 1 000 | 10 000 | ||
Net Assets Liabilities Including Pension Asset Liability | 2 473 | |||
Reserves/Capital | ||||
Shareholder Funds | 2 473 | |||
Other | ||||
Advances Credits Directors | 184 | |||
Amount Specific Advance Or Credit Directors | 31 430 | 21 179 | 36 116 | 184 |
Amount Specific Advance Or Credit Made In Period Directors | 31 430 | 21 179 | 36 116 | 184 |
Amount Specific Advance Or Credit Repaid In Period Directors | 31 430 | 21 179 | 36 116 | |
Accrued Liabilities | 536 | 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 297 | 15 345 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 17 501 | 3 510 | ||
Creditors | 80 230 | 43 217 | 51 391 | 90 243 |
Dividends Paid | 10 000 | |||
Finance Lease Liabilities Present Value Total | 27 801 | 39 707 | ||
Fixed Assets | 24 982 | 39 311 | 31 613 | 26 795 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 048 | |||
Net Current Assets Liabilities | 5 292 | 13 901 | 25 860 | 70 506 |
Number Shares Issued Fully Paid | 100 | |||
Par Value Share | 1 | |||
Profit Loss | 10 464 | |||
Property Plant Equipment Gross Cost | 31 279 | 54 656 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 958 | |||
Recoverable Value-added Tax | 709 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 23 377 | |||
Total Assets Less Current Liabilities | 30 274 | 53 212 | 57 473 | 97 301 |
Trade Creditors Trade Payables | 34 392 | 21 155 | ||
Trade Debtors Trade Receivables | 18 912 | 28 775 | ||
Creditors Due After One Year | 27 801 | |||
Creditors Due Within One Year | 51 721 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-07-05 filed on: 10th, July 2023 |
confirmation statement | Free Download (4 pages) |
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