Osment Limited is a private limited company that can be found at Dalton House, Office 9, Windsor Avenue 60, London SW19 2RR. Its total net worth is valued to be roughly -5963 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2008-07-21, this 15-year-old company is run by 2 directors and 1 secretary.
Director Lambros S., appointed on 12 November 2020. Director Aristotelis S., appointed on 31 January 2014.
As far as secretaries are concerned, we can name: Lambros S., appointed on 12 November 2020.
The company is officially categorised as "other information service activities n.e.c." (SIC code: 63990), "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2022-12-17 and the deadline for the next filing is 2023-12-31. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Dalton House, Office 9 |
Office Address2 | Windsor Avenue 60 |
Town | London |
Post code | SW19 2RR |
Country of origin | United Kingdom |
Registration Number | 06651217 |
Date of Incorporation | Mon, 21st Jul 2008 |
Industry | Other information service activities n.e.c. |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Marcin W. The abovementioned PSC and has 75,01-100% shares.
Marcin W.
Notified on | 21 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -5 963 | -20 167 | -32 541 | -95 875 | 670 738 | 1 145 150 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 17 643 | 11 491 | 2 718 | 347 | 53 896 | 608 362 | |||||||
Cash Bank On Hand | 608 362 | 1 065 558 | 204 977 | 1 120 974 | 595 170 | 1 100 250 | 429 938 | 67 232 | |||||
Current Assets | 18 146 | 136 914 | 137 125 | 84 880 | 472 709 | 1 005 381 | 3 876 648 | 3 567 309 | 5 492 544 | 15 642 243 | 15 799 599 | 8 597 009 | 7 144 673 |
Debtors | 503 | 125 423 | 134 407 | 84 533 | 418 813 | 397 019 | 2 811 090 | 3 362 332 | 4 371 570 | 15 047 073 | 14 699 349 | 8 167 071 | 7 077 441 |
Other Debtors | 397 019 | 2 811 090 | 3 277 480 | 3 855 313 | 14 688 828 | 14 699 349 | 8 167 071 | 7 077 441 | |||||
Property Plant Equipment | 17 152 | 24 053 | 15 879 | 7 705 | 14 795 | 2 805 | 394 | ||||||
Tangible Fixed Assets | 13 942 | 17 152 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -6 963 | -21 167 | -33 541 | -96 875 | 669 738 | 1 144 150 | |||||||
Shareholder Funds | -5 963 | -20 167 | -32 541 | -95 875 | 670 738 | 1 145 150 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 132 | 1 769 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 645 | 16 819 | 24 993 | 33 167 | 45 159 | 57 149 | 59 975 | 62 759 | |||||
Creditors | 78 038 | 2 769 031 | 4 535 269 | 5 317 032 | 6 601 794 | 4 857 852 | 5 192 024 | 6 677 499 | |||||
Creditors Due Within One Year | 24 109 | 157 081 | 169 666 | 180 755 | 16 568 | 78 038 | |||||||
Fixed Assets | 214 597 | 217 807 | 224 708 | 1 270 474 | 1 262 217 | 1 267 435 | 604 991 | 614 638 | 615 366 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 1 132 | 637 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 174 | 8 174 | 8 174 | 11 992 | 11 990 | 2 826 | 2 888 | ||||||
Intangible Assets | 10 187 | 10 998 | |||||||||||
Intangible Assets Gross Cost | 11 319 | 12 767 | |||||||||||
Investments Fixed Assets | 200 655 | 200 655 | 200 655 | 1 254 595 | 1 254 512 | 1 252 640 | 602 186 | 604 057 | 604 057 | ||||
Investments In Group Undertakings | 200 655 | 200 655 | 1 254 595 | 1 254 512 | 1 252 640 | -602 186 | |||||||
Investments In Joint Ventures | 602 186 | 604 057 | 604 057 | ||||||||||
Net Current Assets Liabilities | -5 963 | -20 167 | -32 541 | -95 875 | 456 141 | 927 343 | 1 107 617 | -967 960 | 175 512 | 9 040 449 | 10 941 747 | 3 404 985 | 467 174 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Other Creditors | 8 977 | 2 705 244 | 4 386 185 | 5 201 574 | 5 196 683 | 3 486 374 | 5 125 564 | 6 607 230 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Percentage Subsidiary Held | 100 | ||||||||||||
Property Plant Equipment Gross Cost | 25 797 | 40 872 | 40 872 | 40 872 | 59 954 | 59 954 | 60 369 | 62 759 | |||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 17 427 | 8 370 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 17 427 | 25 797 | |||||||||||
Tangible Fixed Assets Depreciation | 3 485 | 8 645 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 485 | 5 160 | |||||||||||
Total Additions Including From Business Combinations Intangible Assets | 11 319 | 1 448 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 075 | 19 082 | 415 | 2 805 | |||||||||
Total Assets Less Current Liabilities | -5 963 | -20 167 | -32 541 | -95 875 | 670 738 | 1 145 150 | 1 332 325 | 302 514 | 1 437 729 | 10 307 884 | 11 546 738 | 4 019 623 | 1 082 540 |
Trade Creditors Trade Payables | 69 061 | 63 787 | 149 084 | 115 458 | 1 405 111 | 1 371 478 | 66 460 | 70 269 | |||||
Trade Debtors Trade Receivables | 84 852 | 516 257 | 358 245 |
Type | Category | Free download | |
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MA |
Articles and Memorandum of Association filed on: 31st, October 2023 |
incorporation | Free Download (21 pages) |
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