Osmosis It started in year 2014 as Private Limited Company with registration number 09209708. The Osmosis It company has been functioning successfully for ten years now and its status is active - proposal to strike off. The firm's office is based in Sawbridgeworth at 26 Bell Street. Postal code: CM21 9AN.
| Office Address | 26 Bell Street |
| Town | Sawbridgeworth |
| Post code | CM21 9AN |
| Country of origin | United Kingdom |
| Registration Number | 09209708 |
| Date of Incorporation | Tue, 9th Sep 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Wed, 30th Sep 2020 (1297 days after) |
| Account last made up date | Sun, 30th Sep 2018 |
| Next confirmation statement due date | Fri, 20th Nov 2020 (2020-11-20) |
| Last confirmation statement dated | Wed, 9th Oct 2019 |
Position: Director
Appointed: 27 February 2016
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Net Worth | -72 169 | -38 223 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 69 730 | 2 701 | ||
| Cash Bank On Hand | 2 701 | 14 822 | 6 640 | |
| Current Assets | 202 276 | 134 761 | 279 659 | 510 089 |
| Debtors | 132 546 | 132 060 | 179 837 | 503 449 |
| Net Assets Liabilities | -49 745 | -4 129 | -68 947 | |
| Net Assets Liabilities Including Pension Asset Liability | -72 169 | -38 223 | ||
| Property Plant Equipment | 7 382 | 45 117 | 34 548 | |
| Tangible Fixed Assets | 493 | 7 382 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | -72 269 | -38 323 | ||
| Shareholder Funds | -72 169 | -38 223 | ||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 132 546 | 132 060 | 264 837 | 503 449 |
| Amount Specific Advance Or Credit Made In Period Directors | 260 486 | 8 000 | 995 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 260 000 | 140 777 | 239 607 | |
| Accrued Liabilities | 2 800 | 4 600 | 1 850 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 625 | 15 664 | 27 181 | |
| Average Number Employees During Period | 1 | 2 | 2 | |
| Corporation Tax Payable | 5 473 | 755 | 1 259 | |
| Creditors | 11 888 | 25 688 | 57 584 | |
| Creditors Due Within One Year | 274 938 | 20 366 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | |||
| Disposals Property Plant Equipment | 8 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 039 | 11 517 | ||
| Net Current Assets Liabilities | -72 662 | 122 873 | 253 971 | 452 505 |
| Number Shares Allotted | 100 | 100 | ||
| Other Taxation Social Security Payable | 3 615 | 20 333 | 44 853 | |
| Par Value Share | 1 | 1 | ||
| Profit Loss | -14 035 | |||
| Property Plant Equipment Gross Cost | 10 007 | 60 781 | 61 729 | |
| Provisions For Liabilities Balance Sheet Subtotal | 180 000 | 365 000 | 556 000 | |
| Provisions For Liabilities Charges | 160 000 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 658 | 9 349 | ||
| Tangible Fixed Assets Cost Or Valuation | 658 | 10 007 | ||
| Tangible Fixed Assets Depreciation | 165 | 2 625 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 165 | 2 460 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 58 774 | 948 | ||
| Total Assets Less Current Liabilities | -72 169 | 130 255 | 175 871 | 487 053 |
| Trade Creditors Trade Payables | 9 622 | |||
| Advances Credits Directors | 132 546 | 132 060 | ||
| Advances Credits Repaid In Period Directors | 132 546 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 15th, June 2021 |
gazette | Free Download |
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