Osiaris started in year 2015 as Private Limited Company with registration number 09406563. The Osiaris company has been functioning successfully for 9 years now and its status is active. The firm's office is based in King's Lynn at Unit 3, North Lynn Business Village Bergen Way. Postal code: PE30 2JG.
The firm has 2 directors, namely Vyomesh B., Purnima C.. Of them, Vyomesh B., Purnima C. have been with the company the longest, being appointed on 26 January 2015. As of 23 May 2024, there was 1 ex secretary - Paula C.. There were no ex directors.
Office Address | Unit 3, North Lynn Business Village Bergen Way |
Office Address2 | North Lynn Industrial Estate |
Town | King's Lynn |
Post code | PE30 2JG |
Country of origin | United Kingdom |
Registration Number | 09406563 |
Date of Incorporation | Mon, 26th Jan 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Specialists medical practice activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (161 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Purnima C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Vyomesh B. This PSC owns 25-50% shares.
Purnima C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Vyomesh B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | 65 241 | 141 301 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 214 097 | 285 466 | 314 481 | 378 483 | 347 031 | ||
Current Assets | 85 668 | 150 244 | 226 516 | 287 961 | 353 858 | 480 467 | 493 938 |
Debtors | 5 442 | 12 419 | 2 495 | 2 110 | 57 627 | 64 186 | |
Net Assets Liabilities | 139 276 | 182 269 | 251 163 | 308 785 | 422 551 | 526 469 | |
Other Debtors | 1 531 | 86 | |||||
Property Plant Equipment | 40 965 | 59 206 | 44 723 | 34 137 | 28 286 | ||
Cash Bank In Hand | 80 226 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 65 241 | 141 301 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 65 239 | ||||||
Shareholder Funds | 65 241 | 141 301 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 413 | 20 073 | 35 024 | 46 608 | 55 758 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | ||
Creditors | 10 825 | 35 451 | 60 084 | 53 137 | 46 190 | 38 443 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 076 | ||||||
Disposals Property Plant Equipment | 71 030 | ||||||
Finance Lease Liabilities Present Value Total | 48 441 | 60 084 | 53 137 | 46 190 | 38 443 | ||
Increase Decrease In Property Plant Equipment | 76 708 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 177 | 14 951 | 11 584 | 9 150 | |||
Net Current Assets Liabilities | 66 441 | 141 444 | 191 065 | 263 290 | 325 696 | 441 090 | 449 654 |
Other Creditors | 16 897 | 1 949 | 1 042 | 657 | |||
Other Taxation Social Security Payable | 19 873 | 120 | 205 | ||||
Property Plant Equipment Gross Cost | 72 378 | 79 279 | 79 747 | 80 745 | 84 044 | ||
Provisions For Liabilities Balance Sheet Subtotal | 11 249 | 8 497 | 6 486 | 5 374 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 77 931 | 468 | 998 | 3 299 | |||
Total Assets Less Current Liabilities | 65 241 | 194 716 | 232 030 | 322 496 | 370 419 | 475 227 | 570 286 |
Trade Debtors Trade Receivables | 12 419 | 964 | 1 104 | 56 302 | 64 186 | ||
Accrued Liabilities | 1 680 | 1 704 | 1 788 | 1 860 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 92 346 | ||||||
Corporation Tax Payable | 14 520 | 19 267 | 29 382 | 34 339 | |||
Current Asset Investments | 37 267 | 44 221 | 82 721 | ||||
Fixed Assets | 53 272 | 40 965 | 34 137 | 120 632 | |||
Investment Property | 92 346 | ||||||
Investment Property Fair Value Model | 92 346 | ||||||
Other Current Asset Investments Balance Sheet Subtotal | 37 267 | 44 221 | 82 721 | ||||
Prepayments | 1 531 | 1 006 | 481 | ||||
Trade Creditors Trade Payables | 37 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 320 | 1 320 | |||||
Accruals Deferred Income | 1 200 | 1 320 | |||||
Creditors Due After One Year | 52 095 | ||||||
Creditors Due Within One Year | 20 427 | 8 800 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
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