Osment Limited is a private limited company that can be found at 2 Woodberry Grove, 1St Floor, North Finchley, London N12 0DR. 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 12-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 2020-12-17 and the deadline for the next filing is 2021-12-31. What is more, the statutory accounts were filed on 31 December 2019 and the next filing is due on 30 September 2021.
| Office Address | 2 Woodberry Grove |
| Office Address2 | 1st Floor, North Finchley |
| Town | London |
| Post code | N12 0DR |
| 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 | 13 years old |
| Account next due date | Thu, 30th Sep 2021 (255 days left) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Fri, 31st Dec 2021 (2021-12-31) |
| Last confirmation statement dated | Thu, 17th Dec 2020 |
Position: Director
Appointed: 12 November 2020
Position: Secretary
Appointed: 12 November 2020
Position: Corporate Director
Appointed: 04 August 2016
Position: Director
Appointed: 31 January 2014
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | |||||
| 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 |
| Debtors | 503 | 125 423 | 134 407 | 84 533 | 418 813 | 397 019 | 2 811 090 | 3 362 332 | 4 371 570 | 15 047 073 |
| Other Debtors | 397 019 | 2 811 090 | 3 277 480 | 3 855 313 | 14 688 828 | |||||
| Property Plant Equipment | 17 152 | 24 053 | 15 879 | 7 705 | 14 795 | |||||
| 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 Depreciation Impairment Property Plant Equipment | 8 645 | 16 819 | 24 993 | 33 167 | 45 159 | |||||
| Creditors | 78 038 | 2 769 031 | 4 535 269 | 5 317 032 | 6 601 794 | |||||
| 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 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 174 | 8 174 | 8 174 | 11 992 | ||||||
| Investments Fixed Assets | 200 655 | 200 655 | 200 655 | 1 254 595 | 1 254 512 | 1 252 640 | ||||
| Investments In Group Undertakings | 200 655 | 200 655 | 1 254 595 | 1 254 512 | 1 252 640 | |||||
| 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 |
| 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 | |||||
| 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 | |||||
| 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 Property Plant Equipment | 15 075 | 19 082 | ||||||||
| 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 |
| Trade Creditors Trade Payables | 69 061 | 63 787 | 149 084 | 115 458 | 1 405 111 | |||||
| Trade Debtors Trade Receivables | 84 852 | 516 257 | 358 245 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 17th Dec 2019 filed on: 17th, December 2019 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2021.
Terms of Use and Privacy Policy