Ohs Business Ltd is a private limited company that can be found at 80A Dartmouth Street, West Bromwich B70 8BS. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-01, this 6-year-old company is run by 1 director.
Director Hanna B., appointed on 01 August 2017.
The company is classified as "other retail sale of food in specialised stores" (SIC code: 47290).
The last confirmation statement was filed on 2023-07-31 and the due date for the subsequent filing is 2024-08-14. What is more, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 80a Dartmouth Street |
| Town | West Bromwich |
| Post code | B70 8BS |
| Country of origin | United Kingdom |
| Registration Number | 10893943 |
| Date of Incorporation | Tue, 1st Aug 2017 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 01 August 2017
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Hanna B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hanna B.
| Notified on | 1 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 736 | 3 895 | 11 788 | 49 541 | 4 696 | 9 480 |
| Current Assets | 30 138 | 42 875 | 70 328 | 117 230 | 149 207 | 143 757 |
| Debtors | 277 | 504 | 3 564 | 1 173 | 38 420 | 24 847 |
| Net Assets Liabilities | -2 062 | -13 219 | -28 519 | -26 368 | ||
| Other Debtors | 277 | 504 | 1 094 | 1 173 | ||
| Property Plant Equipment | 960 | 768 | 614 | 2 456 | ||
| Total Inventories | 26 125 | 38 476 | 54 976 | 66 516 | 106 711 | 109 430 |
| Other | ||||||
| Description Principal Activities | 47 290 | 47 290 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 240 | 432 | 586 | 782 | ||
| Average Number Employees During Period | 5 | 6 | 5 | 6 | 6 | 4 |
| Bank Borrowings Overdrafts | 44 500 | 35 408 | 25 701 | |||
| Creditors | 29 832 | 42 243 | 73 350 | 44 500 | 142 932 | 146 880 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
| Fixed Assets | 768 | 614 | 2 456 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 240 | 192 | 154 | 196 | ||
| Net Current Assets Liabilities | 306 | 632 | -3 022 | 30 513 | 6 275 | -3 123 |
| Other Creditors | 16 218 | 36 861 | 53 615 | 71 879 | 133 650 | 136 069 |
| Property Plant Equipment Gross Cost | 1 200 | 1 200 | 1 200 | 3 238 | ||
| Taxation Social Security Payable | 712 | 6 132 | 329 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 200 | 2 038 | ||||
| Total Assets Less Current Liabilities | 306 | 632 | -2 062 | 31 281 | 6 889 | -667 |
| Trade Creditors Trade Payables | 13 439 | 4 789 | 19 242 | 14 125 | 3 770 | 10 482 |
| Trade Debtors Trade Receivables | 2 470 | 38 420 | 24 847 | |||
| Other Taxation Social Security Payable | 175 | 593 | 493 | 713 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-31 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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