Osmium Estates started in year 2014 as Private Limited Company with registration number 09349585. The Osmium Estates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Salford at 72 Cavendish Road. Postal code: M7 4WA.
The company has 2 directors, namely Anthony T., Lara L.. Of them, Lara L. has been with the company the longest, being appointed on 30 December 2014 and Anthony T. has been with the company for the least time - from 16 January 2019. As of 26 April 2024, there was 1 ex director - Martin L.. There were no ex secretaries.
Office Address | 72 Cavendish Road |
Town | Salford |
Post code | M7 4WA |
Country of origin | United Kingdom |
Registration Number | 09349585 |
Date of Incorporation | Wed, 10th Dec 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Martin L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lara L. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lara L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 567 874 | 1 632 234 | 884 287 | 166 699 | 360 889 | 215 356 | 472 935 | 315 890 |
Debtors | 1 492 | 42 151 | 1 373 | 46 257 | 28 447 | 195 659 | 56 335 | 475 000 |
Net Assets Liabilities | 53 862 | 244 368 | 2 390 341 | 2 703 634 | 1 913 414 | 4 975 381 | 3 137 765 | |
Property Plant Equipment | 176 312 | 5 172 | 2 965 | 669 | 3 120 | 7 364 | 20 203 | |
Current Assets | 1 569 366 | 1 674 385 | 885 660 | 212 956 | 389 336 | 411 015 | 529 270 | |
Other Debtors | 1 492 | 42 151 | 1 373 | 18 089 | 20 589 | 190 061 | ||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 591 | 1 595 | 3 802 | 6 098 | 6 767 | 9 127 | 15 155 | |
Average Number Employees During Period | 2 | 2 | 2 | |||||
Creditors | 2 408 269 | 2 400 144 | 2 522 856 | 9 510 832 | 9 740 972 | 13 292 813 | 12 900 298 | 13 847 079 |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -129 596 | 129 596 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 591 | 1 595 | 2 207 | 2 296 | 669 | 2 360 | 6 027 | |
Investment Property | 860 000 | 880 000 | 1 876 392 | 11 879 940 | 12 362 057 | 15 195 228 | 18 015 714 | 16 357 002 |
Net Deferred Tax Liability Asset | 129 596 | |||||||
Nominal Value Allotted Share Capital | 4 | 4 | ||||||
Number Shares Issued Fully Paid | 2 | 4 | ||||||
Other Creditors | 2 402 869 | 2 388 752 | 2 491 959 | 9 510 832 | 9 740 972 | 13 292 813 | 12 900 298 | 13 847 079 |
Other Provisions Balance Sheet Subtotal | 129 596 | |||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 195 903 | 6 767 | 6 767 | 6 767 | 9 887 | 16 491 | 35 358 | |
Total Additions Including From Business Combinations Property Plant Equipment | 195 903 | 6 767 | 3 120 | 6 604 | 18 867 | |||
Useful Life Property Plant Equipment Years | 3 | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 925 851 | 2 566 | 1 011 294 | 10 467 637 | 587 914 | 4 057 239 | 942 | |
Fixed Assets | 906 260 | 880 000 | 1 881 564 | 11 882 905 | 12 462 726 | 15 298 348 | 18 123 078 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 17 434 | -14 902 | ||||||
Investment Property Fair Value Model | 860 000 | 880 000 | 1 876 392 | 11 879 940 | 12 362 057 | 15 205 633 | 18 015 714 | |
Investments In Group Undertakings | -2 | |||||||
Net Current Assets Liabilities | -838 903 | -725 759 | -1 637 196 | 18 268 | -18 120 | -102 526 | -12 803 | |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Issued Specific Share Issue | 2 | |||||||
Other Remaining Borrowings | 9 510 832 | 9 740 972 | ||||||
Other Taxation Social Security Payable | 5 400 | 6 993 | 30 897 | 73 265 | 157 307 | 194 546 | ||
Provisions For Liabilities Balance Sheet Subtotal | 13 495 | 234 596 | ||||||
Total Assets Less Current Liabilities | 21 097 | 154 241 | 244 368 | 11 901 173 | 12 444 606 | 15 206 227 | 18 110 275 | |
Trade Creditors Trade Payables | 4 399 | 1 009 | ||||||
Trade Debtors Trade Receivables | 28 168 | 7 858 | 5 598 | |||||
Investments Fixed Assets | 100 000 | 100 000 | 100 000 | |||||
Loans To Related Parties | 100 000 | |||||||
Other Loans Classified Under Investments | 100 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sunday 10th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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