Os Construction (sw) Limited is a private limited company located at 42 St. Dunstans Road, Salcombe TQ8 8AN. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-10-15, this 4-year-old company is run by 1 director.
Director Oliver S., appointed on 15 October 2019.
The company is classified as "construction of domestic buildings" (SIC code: 41202).
The latest confirmation statement was filed on 2023-10-14 and the date for the subsequent filing is 2024-10-28. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 42 St. Dunstans Road |
| Town | Salcombe |
| Post code | TQ8 8AN |
| Country of origin | United Kingdom |
| Registration Number | 12263832 |
| Date of Incorporation | Tue, 15th Oct 2019 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 15 October 2019
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Oliver S. The abovementioned PSC and has 75,01-100% shares.
Oliver S.
| Notified on | 15 October 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 20 195 | 55 688 | 3 410 |
| Current Assets | 20 195 | 109 833 | 58 510 |
| Debtors | 16 257 | 32 600 | |
| Net Assets Liabilities | 3 809 | -562 | -83 056 |
| Other Debtors | 16 257 | 32 600 | |
| Property Plant Equipment | 8 852 | 7 125 | 5 736 |
| Total Inventories | 37 888 | 22 500 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 8 174 | 511 | 13 850 |
| Amount Specific Advance Or Credit Made In Period Directors | 50 417 | 53 644 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 41 732 | 40 305 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 150 | 3 877 | 5 266 |
| Additional Provisions Increase From New Provisions Recognised | 1 500 | ||
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 34 000 | 33 200 | |
| Creditors | 23 738 | 34 000 | 33 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 150 | 1 727 | 1 389 |
| Net Current Assets Liabilities | -3 543 | 27 813 | -54 092 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 8 974 | 9 201 | 8 155 |
| Other Taxation Social Security Payable | 14 764 | 64 819 | 68 325 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 11 002 | 11 002 | |
| Provisions | 1 500 | 1 500 | 1 500 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 500 | 1 500 | 1 500 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 002 | ||
| Total Assets Less Current Liabilities | 5 309 | 34 938 | -48 356 |
| Trade Creditors Trade Payables | 5 675 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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