Osghan Ltd in Holywell FLINTSHIRE

Osghan Ltd FLINTSHIRE

Founded in 2006, Osghan, classified under reg no. 05966820 is an active company. Currently registered at Top Yr Allt, Llanasa CH8 9NF, Flintshire the company has been in the business for eighteen years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.

There is a single director in the company at the moment - Gareth D., appointed on 13 October 2006. In addition, a secretary was appointed - Martina D., appointed on 13 October 2006. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Osghan Ltd Address / Contact

Office Address	Top Yr Allt, Llanasa
Office Address2	Holywell
Town	Flintshire
Post code	CH8 9NF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05966820
Date of Incorporation	Fri, 13th Oct 2006
Industry	Construction of domestic buildings
End of financial Year	31st July
Company age	18 years old
Account next due date	Tue, 30th Apr 2024 (1 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated	Fri, 13th Oct 2023

Company staff

Martina D.

Position: Secretary

Appointed: 13 October 2006

Gareth D.

Position: Director

Appointed: 13 October 2006

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Gareth D. The abovementioned PSC and has 75,01-100% shares.

Gareth D.

Notified on	13 October 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	1 859	56	3 061

Balance Sheet
Cash Bank In Hand	3 703	4 354	13 880
Current Assets	7 755	9 124	15 175	48 406	70 470	46 936	11 379	74 849	27 348	3 855
Debtors	4 052	4 770	1 295
Tangible Fixed Assets	10 569	8 074	7 506

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 858	55	3 060
Shareholder Funds	1 859	56	3 061

Other
Average Number Employees During Period							3	3	2	1
Creditors			19 620	37 537	77 072	51 815	25 667	80 369	44 277	53 174
Creditors Due Within One Year	16 465	17 142	19 620
Fixed Assets			7 506	19 969	28 722	23 303	18 233	13 380	17 349	13 979
Net Current Assets Liabilities	-8 710	-8 018	-4 445	10 869	-6 602	-4 879	-14 288	-5 520	-16 929	-49 319
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		196	1 450
Tangible Fixed Assets Cost Or Valuation	38 413	38 609	40 059
Tangible Fixed Assets Depreciation	27 844	30 535	32 553
Tangible Fixed Assets Depreciation Charged In Period		2 691	2 018
Total Assets Less Current Liabilities	1 859	56	3 061	30 838	22 120	18 424	3 945	7 860	420	-35 340

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates October 13, 2023 filed on: 17th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates October 13, 2023 filed on: 17th, October 2023	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on July 31, 2022 filed on: 19th, April 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates October 13, 2022 filed on: 24th, October 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on July 31, 2021 filed on: 14th, April 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates October 13, 2021 filed on: 25th, October 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on July 31, 2020 filed on: 8th, February 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates October 13, 2020 filed on: 14th, October 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on July 31, 2019 filed on: 22nd, January 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates October 13, 2019 filed on: 21st, October 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on July 31, 2018 filed on: 21st, January 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates October 13, 2018 filed on: 17th, October 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on July 31, 2017 filed on: 20th, December 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates October 13, 2017 filed on: 25th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2016 filed on: 20th, April 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates October 13, 2016 filed on: 26th, October 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2015 filed on: 25th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 13, 2015 filed on: 13th, October 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2014 filed on: 17th, April 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 13, 2014 filed on: 15th, October 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2013 filed on: 17th, April 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 13, 2013 filed on: 31st, October 2013	annual return	Free Download (4 pages)
SH01	Capital declared on October 31, 2013: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to July 31, 2012 filed on: 10th, April 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 13, 2012 filed on: 1st, November 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2011 filed on: 16th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 13, 2011 filed on: 13th, October 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2010 filed on: 27th, April 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 13, 2010 filed on: 21st, October 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2009 filed on: 27th, April 2010	accounts	Free Download (6 pages)
CH01	On October 13, 2009 director's details were changed filed on: 19th, October 2009	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to October 13, 2009 filed on: 19th, October 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2008 filed on: 22nd, May 2009	accounts	Free Download (7 pages)
363a	Period up to November 4, 2008 - Annual return with full member list filed on: 4th, November 2008	annual return	Free Download (3 pages)
225	Accounting reference date shortened from 31/10/2007 to 31/07/2007 filed on: 22nd, July 2008	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2007 filed on: 22nd, July 2008	accounts	Free Download (7 pages)
353	Location of register of members filed on: 5th, November 2007	address	Free Download (1 page)
190	Location of debenture register filed on: 5th, November 2007	address	Free Download (1 page)
363a	Period up to November 5, 2007 - Annual return with full member list filed on: 5th, November 2007	annual return	Free Download (2 pages)
287	Registered office changed on 05/11/07 from: 11 murray street, camden london greater london NW1 9RE filed on: 5th, November 2007	address	Free Download (1 page)
353	Location of register of members filed on: 5th, November 2007	address	Free Download (1 page)
287	Registered office changed on 05/11/07 from: 11 murray street, camden london greater london NW1 9RE filed on: 5th, November 2007	address	Free Download (1 page)
190	Location of debenture register filed on: 5th, November 2007	address	Free Download (1 page)
363a	Period up to November 5, 2007 - Annual return with full member list filed on: 5th, November 2007	annual return	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 13th, October 2006	incorporation	Free Download (17 pages)
NEWINC	Certificate of incorporation filed on: 13th, October 2006	incorporation	Free Download (17 pages)

Osghan Ltd FLINTSHIRE

Osghan Ltd Address / Contact

Company Information / Profile

Company staff

Martina D.

Gareth D.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us