Founded in 2016, Osj Holdings, classified under reg no. 09973268 is an active company. Currently registered at Office One, Floor One L7 9NJ, Liverpool the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Jacob R., appointed on 27 January 2016. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Samuel B.. There were no ex secretaries.
| Office Address | Office One, Floor One |
| Office Address2 | Maxwell House, Liverpool Innovation Park |
| Town | Liverpool |
| Post code | L7 9NJ |
| Country of origin | United Kingdom |
| Registration Number | 09973268 |
| Date of Incorporation | Wed, 27th Jan 2016 |
| Industry | Other human health activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 27 January 2016
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Jacob R. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Jacob R.
| Notified on | 26 January 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 32 618 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 108 620 | 7 111 | 88 169 | |||
| Current Assets | 78 412 | 111 107 | 281 900 | 351 246 | 490 602 | 905 876 |
| Debtors | 281 900 | 242 626 | 483 491 | 817 707 | ||
| Net Assets Liabilities | 32 618 | 25 080 | 141 197 | 200 198 | 297 357 | 574 996 |
| Other Debtors | 1 180 | 60 627 | 66 008 | 139 982 | ||
| Property Plant Equipment | 380 | 285 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 32 618 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 32 618 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 1 808 | 835 | 7 570 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 8 795 | 11 654 | 15 778 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 987 | 12 627 | 9 043 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 820 | 915 | 1 200 | 2 017 | ||
| Average Number Employees During Period | 56 | 58 | 83 | 131 | ||
| Bank Borrowings Overdrafts | 20 489 | 45 733 | 39 912 | 34 456 | ||
| Creditors | 46 694 | 86 702 | 141 083 | 45 733 | 39 912 | 34 456 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 95 | 285 | 111 | |||
| Net Current Assets Liabilities | 31 718 | 24 405 | 140 817 | 245 646 | 337 269 | 604 276 |
| Other Creditors | 11 980 | 29 096 | 66 125 | 130 227 | ||
| Other Taxation Social Security Payable | 86 120 | 68 024 | 76 462 | 155 971 | ||
| Payments Received On Account | 688 | |||||
| Property Plant Equipment Gross Cost | 1 200 | 1 200 | 1 200 | 2 209 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 725 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 620 | |||||
| Total Assets Less Current Liabilities | 32 618 | 25 080 | 141 197 | 245 931 | 337 269 | 611 177 |
| Trade Creditors Trade Payables | 22 494 | 5 213 | 4 614 | 9 958 | ||
| Trade Debtors Trade Receivables | 280 720 | 181 999 | 417 483 | 677 725 | ||
| Fixed Assets | 900 | 675 | ||||
| Creditors Due Within One Year | 46 694 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 31st, October 2023 |
accounts | Free Download (11 pages) |
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