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O1 Inventories Limited SURBITON

Founded in 2014, O1 Inventories, classified under reg no. 08939696 is an active company. Currently registered at 1st Floor KT6 4JZ, Surbiton the company has been in the business for 10 years. Its financial year was closed on 30th March and its latest financial statement was filed on 2023-03-30. Since 2021-04-03 O1 Inventories Limited is no longer carrying the name Osgood Inventories.

The company has one director. Gary C., appointed on 14 March 2014. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.

O1 Inventories Limited Address / Contact

Office Address 1st Floor
Office Address2 21 Victoria Road
Town Surbiton
Post code KT6 4JZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08939696
Date of Incorporation Fri, 14th Mar 2014
Industry Management of real estate on a fee or contract basis
End of financial Year 30th March
Company age 10 years old
Account next due date Mon, 30th Dec 2024 (239 days left)
Account last made up date Thu, 30th Mar 2023
Next confirmation statement due date Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated Tue, 14th Mar 2023

Company staff

Gary C.

Position: Director

Appointed: 14 March 2014

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Gary C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Joanna C. This PSC owns 25-50% shares and has 25-50% voting rights.

Gary C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Joanna C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Osgood Inventories April 3, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-302017-03-302018-03-302019-03-302020-03-302021-03-302022-03-302023-03-30
Net Worth4291 000       
Balance Sheet
Cash Bank In Hand33 85641 471       
Cash Bank On Hand 41 47158 35661 12144 86127 75257 00423 56526 262
Current Assets88 205114 976113 426101 05872 58958 01690 54545 85760 226
Debtors54 34969 77155 07039 93727 72830 26433 54122 29233 964
Net Assets Liabilities 78113 5856 878  40 13021 48522 282
Property Plant Equipment  8 8716 6534 9903 7432 8072 1051 579
Other Debtors        5 675
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve329900       
Shareholder Funds4291 000       
Other
Accumulated Depreciation Impairment Property Plant Equipment  2 4774 6956 3587 6058 5419 2439 769
Average Number Employees During Period 22666222
Creditors 110 461107 027100 83362 45838 89853 2226 3824 454
Creditors Due Within One Year87 776113 976       
Dividends Paid  30 075      
Increase From Depreciation Charge For Year Property Plant Equipment  2 4772 2181 6631 247936702526
Net Current Assets Liabilities4291 0006 39922510 13119 11837 32325 76225 157
Number Shares Allotted100100       
Other Creditors 85 96287 64475 09341 88820 4385 8644 65314 314
Other Taxation Social Security Payable 23 72819 38325 11920 57018 46027 03112 05313 892
Par Value Share11       
Profit Loss  42 879      
Property Plant Equipment Gross Cost  11 34811 34811 34811 34811 34811 348 
Provisions For Liabilities Balance Sheet Subtotal  1 685      
Share Capital Allotted Called Up Paid100100       
Total Additions Including From Business Combinations Property Plant Equipment  11 348      
Total Assets Less Current Liabilities42978115 2706 87815 12122 86140 13027 86726 736
Trade Creditors Trade Payables 771 621  3271 4874 943
Trade Debtors Trade Receivables 69 77155 07039 93727 72830 26433 54122 29228 289
Bank Borrowings Overdrafts      20 0006 3824 454

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 2023-03-30
filed on: 10th, August 2023 		Free Download (8 pages)

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