Founded in 2013, Ose Design, classified under reg no. 08720922 is an active company. Currently registered at 136 Warren Drive South KT5 9QJ, Surbiton the company has been in the business for eleven years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
There is a single director in the company at the moment - Anton J., appointed on 7 October 2013. In addition, a secretary was appointed - Josna L., appointed on 7 October 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 136 Warren Drive South |
| Town | Surbiton |
| Post code | KT5 9QJ |
| Country of origin | United Kingdom |
| Registration Number | 08720922 |
| Date of Incorporation | Mon, 7th Oct 2013 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Secretary
Appointed: 07 October 2013
Position: Director
Appointed: 07 October 2013
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Anton J. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Anton J.
| Notified on | 6 October 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 6 625 | 13 392 | 14 400 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 17 382 | 29 872 | 33 317 | 10 797 | 15 689 | 13 673 | 52 038 | 37 997 | 34 122 |
| Net Assets Liabilities | 14 400 | 6 864 | 3 045 | 596 | 443 | 2 374 | 4 715 | ||
| Cash Bank In Hand | 17 382 | 29 872 | 33 317 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 625 | 13 392 | 14 400 | ||||||
| Tangible Fixed Assets | 16 523 | 13 549 | 11 110 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 525 | 13 292 | 14 300 | ||||||
| Shareholder Funds | 6 625 | 13 392 | 14 400 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 3 | 2 | 2 | ||||
| Creditors | 2 102 | 2 398 | 6 749 | 5 837 | 1 972 | 4 662 | 4 225 | ||
| Fixed Assets | 16 523 | 13 549 | 11 110 | 9 110 | 7 470 | 6 125 | 5 022 | 4 118 | 3 377 |
| Net Current Assets Liabilities | 12 652 | 25 080 | 31 215 | 8 399 | 8 940 | 7 836 | 50 066 | 33 335 | 29 897 |
| Total Assets Less Current Liabilities | 29 175 | 38 629 | 42 325 | 17 509 | 16 410 | 13 961 | 55 088 | 37 453 | 33 274 |
| Creditors Due After One Year | 22 550 | 25 237 | 27 925 | ||||||
| Creditors Due Within One Year | 4 730 | 4 792 | 2 102 | ||||||
| Tangible Fixed Assets Additions | 20 150 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 20 150 | 20 150 | 20 150 | ||||||
| Tangible Fixed Assets Depreciation | 3 627 | 6 601 | 9 040 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 627 | 2 974 | 2 439 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 7th October 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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