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O & S Nurseries Ltd TWICKENHAM

Founded in 2015, O & S Nurseries, classified under reg no. 09918373 is an active company. Currently registered at 58 Court Way TW2 7SW, Twickenham the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

The company has 2 directors, namely Sana F., Oliver F.. Of them, Sana F., Oliver F. have been with the company the longest, being appointed on 16 December 2015. As of 25 April 2024, there were 3 ex directors - Kamran T., Kamran B. and others listed below. There were no ex secretaries.

O & S Nurseries Ltd Address / Contact

Office Address 58 Court Way
Town Twickenham
Post code TW2 7SW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09918373
Date of Incorporation Wed, 16th Dec 2015
Industry Child day-care activities
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated Wed, 30th Nov 2022

Company staff

Sana F.

Position: Director

Appointed: 16 December 2015

Oliver F.

Position: Director

Appointed: 16 December 2015

Kamran T.

Position: Director

Appointed: 27 January 2020

Resigned: 22 February 2021

Kamran B.

Position: Director

Appointed: 21 May 2018

Resigned: 29 March 2019

Kamran B.

Position: Director

Appointed: 23 January 2016

Resigned: 15 June 2016

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Sana F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Oliver F. This PSC owns 25-50% shares and has 25-50% voting rights.

Sana F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Oliver F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand18 2379 47914 16416 50917 1182 7541 851
Current Assets64 45554 68364 37686 71478 43452 97452 649
Debtors46 21845 20450 21270 20561 31650 22050 798
Net Assets Liabilities-129 198-215 818-196 169-209 637-224 349-240 103-233 907
Other Debtors46 21845 20450 21270 20561 31650 22050 798
Property Plant Equipment122 313106 34989 61971 30354 04543 11432 336
Other
Accumulated Amortisation Impairment Intangible Assets3 8217 64211 46315 28419 10522 92626 747
Accumulated Depreciation Impairment Property Plant Equipment14 46031 18947 91966 23583 49394 424105 202
Average Number Employees During Period  1112121414
Bank Borrowings Overdrafts185 505166 756146 985160 499153 915101 06574 713
Corporation Tax Payable   2 270   
Creditors326 547374 024348 032348 273344 932301 305279 850
Dividends Paid On Shares  26 74722 926   
Fixed Assets156 702136 917116 36694 22973 15058 39843 799
Increase From Amortisation Charge For Year Intangible Assets3 8213 8213 8213 8213 8213 8213 821
Increase From Depreciation Charge For Year Property Plant Equipment14 46016 72916 72918 31617 25810 93110 778
Intangible Assets34 38930 56826 74722 92619 10515 28411 463
Intangible Assets Gross Cost38 21038 21038 21038 21038 21038 210 
Issue Equity Instruments2      
Net Current Assets Liabilities40 64721 28935 49744 40747 4332 8042 144
Number Shares Issued Fully Paid 2     
Other Creditors23 8088 2594 6824 9684 9985 23110 043
Other Remaining Borrowings141 042207 268201 047187 774191 017200 240205 137
Other Taxation Social Security Payable2 1455 2424 3045 6765 9898 0876 494
Par Value Share 1     
Profit Loss-129 200-86 620     
Property Plant Equipment Gross Cost136 773137 538137 538137 538137 538137 538 
Total Additions Including From Business Combinations Property Plant Equipment136 773765     
Total Assets Less Current Liabilities197 349158 206151 863138 636120 58361 20245 943

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023
filed on: 26th, January 2024 		Free Download (8 pages)

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