Founded in 2014, Osi Maritime Systems (UK), classified under reg no. 08842586 is an active company. Currently registered at 9 Dragoon House PO7 7SF, Waterlooville the company has been in the business for ten years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely James G., Kenneth K.. Of them, James G., Kenneth K. have been with the company the longest, being appointed on 13 January 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Dragoon House |
| Office Address2 | Hussar Court |
| Town | Waterlooville |
| Post code | PO7 7SF |
| Country of origin | United Kingdom |
| Registration Number | 08842586 |
| Date of Incorporation | Mon, 13th Jan 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 13 January 2014
Position: Director
Appointed: 13 January 2014
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is James G. This PSC has significiant influence or control over the company,. The second one in the PSC register is Kenneth K. This PSC .
James G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Kenneth K.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Debtors | 7 941 | 8 713 | 10 588 | 21 570 | 50 261 | 15 314 | 96 482 |
| Other Debtors | 7 941 | 8 713 | 7 250 | 18 228 | 23 344 | 9 314 | 13 441 |
| Property Plant Equipment | 7 342 | 1 836 | 2 244 | 3 670 | 4 383 | 129 451 | 108 898 |
| Net Assets Liabilities | -12 175 | -21 003 | -13 849 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 227 | 11 635 | 14 202 | 16 789 | 14 494 | 26 320 | 84 196 |
| Amounts Owed By Group Undertakings | 3 338 | 3 342 | 26 917 | 77 041 | |||
| Amounts Owed To Group Undertakings | 32 347 | 45 566 | 15 472 | 17 384 | 17 626 | 59 752 | 14 374 |
| Average Number Employees During Period | 5 | 4 | 7 | 7 | 12 | 17 | |
| Creditors | 57 011 | 72 860 | 56 602 | 36 785 | 66 819 | 145 836 | 205 180 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 951 | 5 121 | 304 | ||||
| Disposals Property Plant Equipment | 1 178 | 5 121 | 7 877 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 333 | 25 167 | 26 500 | 20 048 | 28 333 | 47 500 | 47 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 359 | 2 567 | 2 587 | 2 826 | 11 826 | 37 970 | |
| Net Current Assets Liabilities | -49 070 | -64 147 | -46 014 | -15 215 | -16 558 | -130 522 | -108 698 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 18 781 | 27 294 | 39 642 | 9 624 | 37 207 | 55 710 | 150 440 |
| Other Taxation Social Security Payable | 5 883 | 1 488 | 9 777 | 11 986 | 30 057 | 37 994 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 25 732 | 27 969 | -4 196 | -8 828 | 7 154 | ||
| Property Plant Equipment Gross Cost | 13 569 | 13 471 | 16 446 | 20 459 | 18 877 | 155 771 | 193 094 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 080 | 2 975 | 4 013 | 3 539 | 136 894 | 24 990 | |
| Total Assets Less Current Liabilities | -41 728 | -62 311 | -43 770 | -11 545 | -12 175 | -1 071 | 200 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 20 210 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 19 932 | 14 049 | |||||
| Trade Creditors Trade Payables | 317 | 2 372 | |||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 20 210 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 30th November 2022 filed on: 9th, August 2023 |
accounts | Free Download (9 pages) |
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