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O Street Ltd. GLASGOW

O Street Ltd. is a private limited company located at 39-41 Bank Street, Glasgow G12 8NE. Its net worth is estimated to be 55308 pounds, and the fixed assets belonging to the company come to 3961 pounds. Incorporated on 2005-12-19, this 18-year-old company is run by 2 directors and 1 secretary.
Director Neil W., appointed on 01 May 2007. Director David F., appointed on 19 December 2005.
Moving on to secretaries, we can mention: Neil W., appointed on 01 May 2007.
The company is classified as "specialised design activities" (SIC: 74100). According to Companies House information there was a name change on 2007-02-23 and their previous name was Freer Design Limited.
The latest confirmation statement was filed on 2023-01-05 and the deadline for the following filing is 2024-01-19. Likewise, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.

O Street Ltd. Address / Contact

Office Address 39-41 Bank Street
Town Glasgow
Post code G12 8NE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC294649
Date of Incorporation Mon, 19th Dec 2005
Industry specialised design activities
End of financial Year 30th April
Company age 19 years old
Account next due date Wed, 31st Jan 2024 (94 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated Thu, 5th Jan 2023

Company staff

Neil W.

Position: Director

Appointed: 01 May 2007

Neil W.

Position: Secretary

Appointed: 01 May 2007

David F.

Position: Director

Appointed: 19 December 2005

Katie F.

Position: Secretary

Appointed: 19 December 2005

Resigned: 30 April 2007

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is David F. This PSC and has 25-50% shares. The second entity in the PSC register is Neil W. This PSC owns 25-50% shares.

David F.

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

Neil W.

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

Company previous names

Freer Design February 23, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth55 30839 62984 685113 507140 26588 939       
Balance Sheet
Cash Bank On Hand     70 10449 615 37 83677 549169 140304 716330 837
Current Assets94 94866 377125 528268 648208 009138 668177 37077 734116 703128 669232 452398 414397 872
Debtors15 01546 58650 875147 81841 00649 04377 212 74 83741 92058 20688 87364 245
Net Assets Liabilities     88 93980 20468 75784 689107 284193 419339 269375 171
Property Plant Equipment     8 5836 253 4 9226 1037 6949 98812 460
Total Inventories     19 47150 543 4 0309 2005 1064 8252 790
Cash Bank In Hand77 90818 44152 135119 779141 60270 104       
Intangible Fixed Assets     2 400       
Net Assets Liabilities Including Pension Asset Liability55 30839 62984 685113 507140 26588 939       
Stocks Inventory2 0251 35022 5181 00125 35119 471       
Tangible Fixed Assets3 96113 36510 72910 7279 5338 583       
Reserves/Capital
Called Up Share Capital101010101010       
Profit Loss Account Reserve55 29839 61984 675113 497140 25588 929       
Shareholder Funds55 30839 62984 685113 507140 26588 939       
Other
Accumulated Depreciation Impairment Property Plant Equipment     32 03834 850 39 78541 31143 23545 73248 847
Additions Other Than Through Business Combinations Property Plant Equipment         2 7073 5154 7915 587
Average Number Employees During Period      8 7771111
Creditors     58 686103 90815 00836 93627 48846 72769 13335 161
Dividend Per Share Interim        4 2304 8904 9005 5505 700
Fixed Assets3 96113 365  9 53310 9837 8536 0314 922    
Increase From Depreciation Charge For Year Property Plant Equipment      2 812  1 5261 9242 4973 115
Net Current Assets Liabilities51 68528 11575 793104 672132 43179 98273 46262 72679 767101 181185 725329 281362 711
Number Shares Issued Fully Paid        1010101010
Other Creditors     7 4322 227 13 9668049112288
Other Inventories        450450300200200
Par Value Share  1111   1111
Property Plant Equipment Gross Cost     40 62141 103 44 70747 41450 92955 72061 307
Taxation Social Security Payable        18 63224 18646 03168 53830 341
Trade Creditors Trade Payables     8 47013 769 4 3383 2226474834 532
Trade Debtors Trade Receivables     41 61177 212 74 83741 92058 20688 87364 245
Work In Progress        3 5808 7504 8064 6252 590
Director Remuneration        27 31226 85727 76727 31213 656
Accrued Liabilities     2 11516 299      
Accumulated Amortisation Impairment Intangible Assets     8001 600      
Amounts Owed By Associates     7 432       
Corporation Tax Payable     2 64513 309      
Creditors Due Within One Year 38 26249 735163 97675 57858 686       
Current Asset Investments   505050       
Increase From Amortisation Charge For Year Intangible Assets      800      
Intangible Assets     2 4001 600      
Intangible Assets Gross Cost     3 200       
Intangible Fixed Assets Additions     3 200       
Intangible Fixed Assets Aggregate Amortisation Impairment     800       
Intangible Fixed Assets Amortisation Charged In Period     800       
Intangible Fixed Assets Cost Or Valuation     3 200       
Loans From Directors     21 73237 308      
Net Deferred Tax Liability Asset     2 0261 111      
Number Shares Allotted  10101010       
Other Increase Decrease In Net Deferred Tax Liability      -915      
Other Taxation Social Security Payable     2 2992 327      
Provisions     2 0261 111      
Provisions For Liabilities Balance Sheet Subtotal     2 0261 111      
Provisions For Liabilities Charges3381 8511 8371 8921 6992 026       
Share Capital Allotted Called Up Paid 1010101010       
Tangible Fixed Assets Additions 14 2871 5375 5402 8443 214       
Tangible Fixed Assets Cost Or Valuation13 48627 77329 31034 85037 40740 621       
Tangible Fixed Assets Depreciation9 52514 40818 58124 12327 87432 038       
Tangible Fixed Assets Depreciation Charged In Period  4 1735 5423 8454 164       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    94        
Tangible Fixed Assets Disposals    287        
Total Additions Including From Business Combinations Property Plant Equipment      482      
Total Assets Less Current Liabilities55 64641 48086 522115 399141 96490 96581 315      
Value-added Tax Payable     13 81216 212      
Creditors Due Within One Year Total Current Liabilities43 26338 262           
Tangible Fixed Assets Depreciation Charge For Period 4 883           

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 30th April 2023
filed on: 9th, November 2023 		Free Download (12 pages)

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