Os1 Limited is a private limited company that can be found at C/O Eaccounts Ltd Cardigan House, Ground Floor, Castle Court, Swansea SA7 9LA. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-09-10, this 4-year-old company is run by 1 director.
Director Andrew M., appointed on 10 September 2019.
The company is officially categorised as "other cleaning services" (SIC code: 81299).
The last confirmation statement was sent on 2023-09-09 and the date for the next filing is 2024-09-23. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | C/o Eaccounts Ltd Cardigan House |
| Office Address2 | Ground Floor, Castle Court |
| Town | Swansea |
| Post code | SA7 9LA |
| Country of origin | United Kingdom |
| Registration Number | 12198665 |
| Date of Incorporation | Tue, 10th Sep 2019 |
| Industry | Other cleaning services |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 10 September 2019
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Andrew M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew M.
| Notified on | 10 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 | 10 267 | 4 751 |
| Current Assets | 1 | 15 642 | 13 501 |
| Debtors | 1 | 5 375 | |
| Net Assets Liabilities | 1 | 164 | 452 |
| Other Debtors | 1 | 4 288 | |
| Property Plant Equipment | 37 192 | 32 831 | |
| Total Inventories | 8 750 | ||
| Other | |||
| Description Principal Activities | 81 299 | 81 299 | |
| Accrued Liabilities Deferred Income | 182 | 182 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 905 | 7 266 | |
| Average Number Employees During Period | 1 | 4 | |
| Bank Borrowings Overdrafts | 2 303 | 2 174 | |
| Creditors | 30 480 | 30 370 | |
| Finance Lease Liabilities Present Value Total | 5 737 | 5 634 | |
| Fixed Assets | 37 192 | 32 831 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 905 | 4 361 | |
| Net Current Assets Liabilities | 1 | -14 838 | -16 869 |
| Other Creditors | 22 113 | 19 376 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 18 624 | 13 113 | |
| Other Inventories | 250 | ||
| Property Plant Equipment Gross Cost | 40 097 | 40 097 | |
| Taxation Social Security Payable | 3 004 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 097 | ||
| Total Assets Less Current Liabilities | 1 | 22 354 | 15 962 |
| Trade Creditors Trade Payables | 145 | ||
| Trade Debtors Trade Receivables | 1 087 | ||
| Work In Progress | 8 500 | ||
| Number Shares Allotted | 1 | ||
| Par Value Share | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-09-18 director's details were changed filed on: 18th, September 2023 |
officers | Free Download (2 pages) |
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