Oswald & Pablo Limited is a private limited company located at Unit 3, J2 Business Park, Bridge Hall Lane, Bury BL9 7PB. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-04, this 6-year-old company is run by 3 directors.
Director Joshua C., appointed on 30 September 2021. Director Carl C., appointed on 04 September 2017. Director Matthew C., appointed on 04 September 2017.
The company is classified as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (Standard Industrial Classification code: 47599).
The latest confirmation statement was filed on 2023-09-04 and the deadline for the following filing is 2024-09-18. Additionally, the accounts were filed on 30 September 2021 and the next filing should be sent on 30 June 2023.
| Office Address | Unit 3, J2 Business Park |
| Office Address2 | Bridge Hall Lane |
| Town | Bury |
| Post code | BL9 7PB |
| Country of origin | United Kingdom |
| Registration Number | 10943296 |
| Date of Incorporation | Mon, 4th Sep 2017 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Fri, 30th Jun 2023 (316 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 30 September 2021
Position: Director
Appointed: 04 September 2017
Position: Director
Appointed: 04 September 2017
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Carl C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Matthew C. This PSC has significiant influence or control over the company,.
Carl C.
| Notified on | 7 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew C.
| Notified on | 7 February 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 105 285 | 585 207 | 977 192 | 745 961 |
| Current Assets | 137 785 | 719 964 | 1 484 827 | 1 001 004 |
| Debtors | 82 756 | 180 547 | 203 043 | |
| Net Assets Liabilities | -36 863 | 235 298 | 185 626 | 213 |
| Other Debtors | 1 | 108 031 | 153 255 | |
| Property Plant Equipment | 37 138 | 252 872 | 306 608 | 313 868 |
| Total Inventories | 32 500 | 52 000 | 327 088 | 52 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 380 | 32 817 | 113 821 | 226 603 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 236 171 | 163 233 | 120 042 | |
| Average Number Employees During Period | 14 | 19 | 25 | 21 |
| Creditors | 211 786 | 50 000 | 49 594 | 36 757 |
| Depreciation Expense Property Plant Equipment | 20 437 | 84 190 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 186 | |||
| Disposals Property Plant Equipment | -28 493 | |||
| Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 731 | 3 355 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 437 | 84 190 | 112 782 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 102 432 | 46 738 | ||
| Loans Owed By Related Parties | 103 163 | 153 256 | ||
| Net Current Assets Liabilities | -74 001 | 49 775 | -35 992 | -249 969 |
| Other Creditors | 150 995 | 408 135 | 1 257 804 | 1 010 180 |
| Prepayments | 40 371 | 18 500 | ||
| Property Plant Equipment Gross Cost | 49 518 | 285 689 | 420 429 | 540 471 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 349 | 35 396 | 26 929 | |
| Taxation Social Security Payable | 14 492 | 134 456 | 213 534 | 153 235 |
| Total Assets Less Current Liabilities | -36 863 | 302 647 | 270 616 | 63 899 |
| Total Borrowings | 50 000 | 49 594 | 28 696 | |
| Trade Creditors Trade Payables | 43 799 | 102 997 | 28 957 | 67 582 |
| Trade Debtors Trade Receivables | 82 756 | 32 145 | 31 288 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 29th, November 2023 |
accounts | Free Download (13 pages) |
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