Osiria Limited is a private limited company that can be found at 21 Latchford Lane, Shrewsbury SY1 4YG. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-02-01, this 5-year-old company is run by 1 director.
Director Kwok C., appointed on 01 February 2019.
The company is classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was filed on 2023-01-31 and the deadline for the subsequent filing is 2024-02-14. What is more, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 21 Latchford Lane |
| Town | Shrewsbury |
| Post code | SY1 4YG |
| Country of origin | United Kingdom |
| Registration Number | 11801139 |
| Date of Incorporation | Fri, 1st Feb 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 February 2019
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Kwok C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kwok C.
| Notified on | 1 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2021-03-01 | 2022-02-28 | 2022-03-01 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 934 | 79 208 | 114 602 | 68 310 | |||
| Current Assets | 33 418 | 79 997 | 115 373 | 69 512 | |||
| Debtors | 1 034 | 439 | 221 | 252 | |||
| Net Assets Liabilities | 16 369 | 25 687 | 44 233 | 36 168 | |||
| Property Plant Equipment | 24 320 | 24 320 | 20 389 | 20 389 | 17 386 | 17 386 | 14 778 |
| Total Inventories | 450 | 350 | 550 | 950 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 4 130 | 3 975 | 3 340 | 3 835 | |||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 2 470 | 2 470 | 6 118 | 6 118 | 9 186 | 9 186 | 11 794 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 790 | 283 | 65 | ||||
| Amounts Owed To Directors | 32 387 | 57 322 | 65 327 | 52 | |||
| Average Number Employees During Period | 5 | 7 | 6 | 6 | |||
| Bank Borrowings | 28 582 | ||||||
| Comprehensive Income Expense | 16 269 | 39 318 | 54 546 | 23 435 | |||
| Corporation Tax Payable | 627 | 10 711 | 13 360 | 5 992 | |||
| Creditors | 39 036 | 73 113 | 87 511 | 19 021 | |||
| Dividends Paid On Shares Final | 30 000 | 36 000 | 31 500 | ||||
| Fixed Assets | 24 320 | 20 389 | 17 386 | 14 778 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 470 | 3 648 | 3 068 | 2 608 | |||
| Net Current Assets Liabilities | 5 618 | 6 884 | 27 862 | 50 491 | |||
| Nominal Value Shares Issued In Period | 100 | ||||||
| Other Taxation Social Security Payable | 1 891 | 1 105 | 5 485 | 9 144 | |||
| Prepayments | 1 034 | 439 | 221 | 252 | |||
| Profit Loss | 16 269 | 39 318 | 54 546 | 23 435 | |||
| Property Plant Equipment Gross Cost | 26 790 | 26 790 | 26 507 | 26 507 | 26 572 | 26 572 | 26 572 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 333 | 1 586 | 1 015 | 519 | |||
| Total Assets Less Current Liabilities | 18 702 | 27 273 | 45 248 | 65 269 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-31 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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