Founded in 2017, Osl, classified under reg no. 10564534 is an active company. Currently registered at 12 Hatherley Road DA14 4DT, Sidcup the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Andrew C., Paul M.. Of them, Andrew C., Paul M. have been with the company the longest, being appointed on 16 January 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Hatherley Road |
| Town | Sidcup |
| Post code | DA14 4DT |
| Country of origin | United Kingdom |
| Registration Number | 10564534 |
| Date of Incorporation | Mon, 16th Jan 2017 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 16 January 2017
Position: Director
Appointed: 16 January 2017
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Andrew C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Paul M. This PSC owns 25-50% shares.
Andrew C.
| Notified on | 28 October 2021 |
| Nature of control: |
25-50% shares |
Paul M.
| Notified on | 28 October 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 458 | 40 238 | 87 062 | 177 424 | 225 355 | 163 912 |
| Current Assets | 22 458 | 47 821 | 135 189 | 203 131 | 247 925 | 210 313 |
| Debtors | 2 000 | 7 583 | 48 127 | 25 707 | 22 570 | 46 401 |
| Net Assets Liabilities | 376 | 10 732 | 71 880 | 106 613 | 128 305 | 166 834 |
| Other Debtors | 7 583 | 46 337 | 25 587 | 14 020 | 26 205 | |
| Property Plant Equipment | 9 664 | 34 539 | 32 292 | 29 996 | 24 195 | 20 619 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 394 | 13 446 | 37 203 | 27 025 | 39 994 | 285 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 2 719 | 11 638 | 19 185 | 26 349 | 32 932 | 38 241 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 |
| Corporation Tax Payable | 8 922 | 9 906 | 14 871 | 24 636 | 25 214 | 29 110 |
| Creditors | 31 746 | 66 576 | 95 601 | 126 514 | 143 815 | 64 098 |
| Finance Lease Liabilities Present Value Total | 2 647 | |||||
| Fixed Assets | 9 664 | 34 539 | 32 292 | 29 996 | 24 195 | 20 619 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 719 | 8 919 | 7 547 | 7 164 | 6 583 | 5 309 |
| Net Current Assets Liabilities | -9 288 | -18 755 | 39 588 | 76 617 | 104 110 | 146 215 |
| Other Creditors | 22 824 | 40 156 | 63 779 | 76 299 | 102 389 | 24 146 |
| Other Taxation Social Security Payable | 13 866 | 16 951 | 25 579 | 16 212 | 7 426 | |
| Property Plant Equipment Gross Cost | 12 383 | 46 177 | 51 477 | 56 345 | 57 127 | 58 860 |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 383 | 33 794 | 5 300 | 4 868 | 782 | 1 733 |
| Total Assets Less Current Liabilities | 376 | 15 784 | 71 880 | 106 613 | 128 305 | 166 834 |
| Total Borrowings | 1 | |||||
| Trade Creditors Trade Payables | 3 416 | |||||
| Trade Debtors Trade Receivables | 2 000 | 1 790 | 120 | 8 550 | 20 196 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 15th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy