Founded in 2015, Osac Developments, classified under reg no. 09817975 is an active company. Currently registered at Suite D, Eden House The Office Village TN22 1SL, Uckfield the company has been in the business for nine years. Its financial year was closed on 30th October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Richard O., Bernard S.. Of them, Richard O., Bernard S. have been with the company the longest, being appointed on 9 October 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite D, Eden House The Office Village |
Office Address2 | River Way |
Town | Uckfield |
Post code | TN22 1SL |
Country of origin | United Kingdom |
Registration Number | 09817975 |
Date of Incorporation | Fri, 9th Oct 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th October |
Company age | 9 years old |
Account next due date | Tue, 30th Jul 2024 (85 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Richard O. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Bernard S. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bernard S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 38 574 | |||||||
Balance Sheet | ||||||||
Current Assets | 34 095 | 4 921 | 14 592 | 8 660 | 6 164 | 3 821 | 3 147 | 2 259 |
Net Assets Liabilities | 2 108 | 1 879 | ||||||
Cash Bank In Hand | 1 515 | |||||||
Cash Bank On Hand | 1 515 | 1 054 | 6 566 | 5 248 | 3 117 | 747 | 468 | |
Debtors | 32 580 | 3 867 | 8 026 | 3 412 | 3 047 | 3 074 | 2 679 | |
Other Debtors | 32 580 | 3 867 | 8 026 | 3 412 | 3 047 | 3 074 | 2 679 | |
Tangible Fixed Assets | 166 865 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | |||||||
Profit Loss Account Reserve | 38 374 | |||||||
Shareholder Funds | 38 574 | |||||||
Other | ||||||||
Creditors | 162 386 | 159 946 | 1 700 | 1 026 | 3 044 | 1 037 | 1 039 | 738 |
Net Current Assets Liabilities | -128 291 | -155 025 | 12 892 | 7 634 | 3 120 | 2 784 | 2 108 | 1 879 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 130 | 358 | ||||||
Total Assets Less Current Liabilities | 38 574 | 11 840 | 12 892 | 7 634 | 3 120 | 2 784 | 2 108 | 1 879 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 880 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors Due Within One Year | 162 386 | |||||||
Disposals Investment Property Fair Value Model | 167 745 | |||||||
Investment Property | 166 865 | 166 865 | ||||||
Investment Property Fair Value Model | 166 865 | |||||||
Number Shares Allotted | 200 | |||||||
Other Creditors | 152 710 | 128 944 | 1 026 | 1 026 | 1 288 | 1 037 | 1 039 | |
Other Taxation Social Security Payable | 9 676 | 1 912 | 674 | 1 756 | ||||
Par Value Share | 1 | |||||||
Tangible Fixed Assets Additions | 257 835 | |||||||
Tangible Fixed Assets Cost Or Valuation | 166 865 | |||||||
Tangible Fixed Assets Disposals | 90 970 | |||||||
Trade Creditors Trade Payables | 29 090 | |||||||
Value Shares Allotted | 200 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-10-31 filed on: 23rd, January 2024 |
accounts | Free Download (8 pages) |
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