Osg Service Group Ltd is a private limited company that can be found at Chubb Building, Fryer Street, Wolverhampton WV1 1HT. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-03-17, this 4-year-old company is run by 2 directors.
Director Craig B., appointed on 17 March 2020. Director David H., appointed on 17 March 2020.
The company is classified as "private security activities" (Standard Industrial Classification: 80100).
The last confirmation statement was filed on 2023-03-16 and the due date for the subsequent filing is 2024-03-30. Moreover, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Chubb Building |
Office Address2 | Fryer Street |
Town | Wolverhampton |
Post code | WV1 1HT |
Country of origin | United Kingdom |
Registration Number | 12521642 |
Date of Incorporation | Tue, 17th Mar 2020 |
Industry | Private security activities |
End of financial Year | 31st August |
Company age | 4 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is David H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Craig B. This PSC owns 25-50% shares and has 25-50% voting rights.
David H.
Notified on | 17 March 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Craig B.
Notified on | 17 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 107 015 | 76 904 | 67 771 | 90 122 |
Current Assets | 1 074 987 | 1 050 837 | 1 084 885 | 1 072 994 |
Debtors | 967 972 | 973 933 | 1 017 114 | 982 872 |
Other Debtors | 93 290 | 182 447 | 329 538 | 206 957 |
Property Plant Equipment | 1 648 | 4 825 | 3 772 | 5 319 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 67 | 1 459 | 2 720 | 3 572 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 715 | 4 569 | 208 | 4 230 |
Average Number Employees During Period | 207 | 225 | 157 | 140 |
Creditors | 1 010 362 | 823 021 | 721 735 | 796 763 |
Deferred Tax Asset Debtors | 2 181 | 1 091 | 1 592 | 347 |
Dividends Paid On Shares | 1 | |||
Fixed Assets | 1 649 | 4 826 | 3 773 | 5 320 |
Increase From Depreciation Charge For Year Property Plant Equipment | 67 | 1 392 | 1 261 | 1 595 |
Intangible Assets | 1 | 1 | 1 | 1 |
Intangible Assets Gross Cost | 1 | 1 | 1 | |
Net Current Assets Liabilities | 64 625 | 227 816 | 363 150 | 276 231 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Creditors | 660 770 | 274 267 | 247 041 | 270 935 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 744 | |||
Other Disposals Property Plant Equipment | 1 832 | |||
Other Taxation Social Security Payable | 334 855 | 482 707 | 407 795 | 434 780 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 715 | 6 284 | 6 493 | 8 891 |
Total Assets Less Current Liabilities | 66 274 | 232 642 | 366 923 | 281 551 |
Trade Creditors Trade Payables | 14 737 | 66 047 | 66 899 | 91 048 |
Trade Debtors Trade Receivables | 872 501 | 790 395 | 685 984 | 775 568 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 4th, December 2023 |
accounts | Free Download (10 pages) |
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