Founded in 2015, Kevin Osbon, classified under reg no. 09632593 is an active company. Currently registered at Focus House Millenium Way West NG8 6AS, Nottingham the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Kevin O., appointed on 10 June 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Focus House Millenium Way West |
| Office Address2 | Phoenix Business Park |
| Town | Nottingham |
| Post code | NG8 6AS |
| Country of origin | United Kingdom |
| Registration Number | 09632593 |
| Date of Incorporation | Wed, 10th Jun 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 10 June 2015
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Kevin O. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Victoria O. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin O.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Victoria O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 168 634 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 537 | |||||||
| Cash Bank On Hand | 6 537 | 891 | 484 | 22 602 | 11 898 | 30 783 | 40 894 | 64 119 |
| Current Assets | 285 349 | 281 166 | 280 778 | 288 025 | 297 374 | 379 532 | 336 188 | 424 020 |
| Debtors | 278 812 | 280 275 | 280 294 | 265 423 | 285 476 | 348 749 | 295 294 | 359 901 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 168 534 | |||||||
| Shareholder Funds | 168 634 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 696 | 714 | 930 | 960 | 966 | 978 | 1 038 | 834 |
| Accumulated Amortisation Impairment Intangible Assets | 2 493 | 814 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 43 095 | 27 940 | 17 388 | 18 112 | 11 268 | 23 288 | 27 727 | 36 886 |
| Creditors | 116 715 | 59 710 | 53 250 | 42 114 | 23 581 | 150 048 | 102 351 | 82 391 |
| Creditors Due Within One Year | 116 715 | |||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 2 493 | 814 | ||||||
| Disposals Intangible Assets | 19 025 | 4 069 | ||||||
| Intangible Assets | 9 971 | 3 255 | ||||||
| Intangible Assets Gross Cost | 12 464 | 4 069 | ||||||
| Net Current Assets Liabilities | 168 634 | 221 456 | 227 528 | 245 911 | 273 793 | 229 484 | 233 837 | 341 629 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 3 423 | 5 005 | 7 308 | 9 184 | 1 943 | 1 627 | ||
| Other Taxation Social Security Payable | 5 | 9 | 20 | 18 | 360 | 924 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 168 634 | 221 456 | 227 528 | 245 911 | 273 793 | 239 455 | 237 092 | 341 629 |
| Trade Creditors Trade Payables | 876 | |||||||
| Trade Debtors Trade Receivables | 278 812 | 280 275 | 280 294 | 265 423 | 285 476 | 348 749 | 295 294 | 341 102 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 493 | 814 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 12 464 | 10 630 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (7 pages) |
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