Osmotech U.k. Limited in School Lane HAMBLE

Osmotech U.k. Limited HAMBLE

Osmotech U.k started in year 1993 as Private Limited Company with registration number 02839965. The Osmotech U.k company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Hamble at Hamble Point Marina. Postal code: SO31 4NB.

The company has 4 directors, namely James C., Tristan C. and Joseph C. and others. Of them, Michael I. has been with the company the longest, being appointed on 27 July 1993 and James C. and Tristan C. and Joseph C. have been with the company for the least time - from 6 April 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - James H. who worked with the the company until 28 November 2014.

Osmotech U.k. Limited Address / Contact

Office Address	Hamble Point Marina
Office Address2	School Lane
Town	Hamble
Post code	SO31 4NB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02839965
Date of Incorporation	Tue, 27th Jul 1993
Industry	Repair and maintenance of ships and boats
End of financial Year	30th March
Company age	31 years old
Account next due date	Sat, 30th Dec 2023 (169 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 10th Aug 2024 (2024-08-10)
Last confirmation statement dated	Thu, 27th Jul 2023

Company staff

James C.

Position: Director

Appointed: 06 April 2022

Tristan C.

Position: Director

Appointed: 06 April 2022

Joseph C.

Position: Director

Appointed: 06 April 2022

Michael I.

Position: Director

Appointed: 27 July 1993

Fleur T.

Position: Director

Appointed: 06 April 2022

Resigned: 27 September 2023

James H.

Position: Secretary

Appointed: 27 July 1993

Resigned: 28 November 2014

James H.

Position: Director

Appointed: 27 July 1993

Resigned: 28 November 2014

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 27 July 1993

Resigned: 27 July 1993

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 27 July 1993

Resigned: 27 July 1993

People with significant control

The register of persons with significant control who own or control the company includes 4 names. As BizStats identified, there is Osmotech U.k. Group Limited from Southampton, England. This PSC is categorised as "a company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Fleur T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Michael I., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Osmotech U.K. Group Limited

Hamble Point Marina School Lane, Hamble, Southampton, Hampshire, SO31 4NB, England

Legal authority	England And Wales
Legal form	Company
Country registered	England
Place registered	Companies House
Registration number	14828673
Notified on	27 September 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Fleur T.

Notified on	13 March 2023
Ceased on	27 September 2023
Nature of control:	25-50% voting rights 25-50% shares

Michael I.

Notified on	6 April 2016
Ceased on	27 September 2023
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Michael I.

Notified on	1 April 2017
Ceased on	1 April 2017
Nature of control:	75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	885 425	517 880	803 479	1 170 413	1 327 558	1 132 807
Current Assets	1 922 603	1 937 483	2 073 986	2 309 194	2 888 847	2 847 551
Debtors	647 479	732 129	521 290	408 781	727 389	820 763
Net Assets Liabilities					2 116 253	2 321 272
Other Debtors	34 625	77 369	137 964	100 155	197 311	231 817
Property Plant Equipment	29 548	69 769	53 640	56 480	60 654	47 417
Total Inventories	389 699	687 474	749 217	730 000	833 900

Other
Accrued Liabilities Deferred Income	56 443	21 180	22 250	44 712	151 458	73 567
Accumulated Depreciation Impairment Property Plant Equipment	117 224	137 754	153 883	168 791	180 591	196 328
Average Number Employees During Period		15	15	20	23	23
Corporation Tax Payable	117 399	54 944	27 776	31 288	133 441	64 646
Corporation Tax Recoverable			30 056	6 500	6 499	6 499
Creditors	503 777	368 662	452 526	614 942	833 248	562 047
Future Minimum Lease Payments Under Non-cancellable Operating Leases	166 500	148 000	129 500	140 290	116 005
Increase From Depreciation Charge For Year Property Plant Equipment		20 530	16 129	14 908	12 831	15 737
Net Current Assets Liabilities	1 418 826	1 568 821	1 621 460	1 694 252	2 055 599	2 285 504
Other Creditors	10 835	23 545	6 035	11 509	15 005	21 156
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 031
Other Disposals Property Plant Equipment					4 950
Other Taxation Social Security Payable	18 529	67 482	12 122	92 131	42 378	27 528
Prepayments Accrued Income	46 297	29 472	56 332	48 511	64 525	78 542
Property Plant Equipment Gross Cost	146 772	207 523	207 523	225 271	241 245	243 745
Provisions For Liabilities Balance Sheet Subtotal						11 649
Total Additions Including From Business Combinations Property Plant Equipment		60 751		17 748	20 924	2 500
Total Assets Less Current Liabilities	1 448 374	1 638 590	1 675 100	1 750 732	2 116 253	2 332 921
Trade Creditors Trade Payables	300 571	201 511	384 343	435 302	490 966	375 150
Trade Debtors Trade Receivables	566 557	625 288	296 938	253 615	459 054	503 905
Advances Credits Directors				77 134	50 025

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 20th, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 15th, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 9th, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 20th, March 2020	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened from March 31, 2019 to March 30, 2019 filed on: 30th, December 2019	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 19th, October 2018	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 14th, August 2017	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 3rd, August 2016	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 19th, October 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to July 27, 2015 filed on: 3rd, August 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 16th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to July 27, 2014 filed on: 6th, August 2014	annual return	Free Download (1 page)
SH01	Capital declared on August 6, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 22nd, October 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to July 27, 2013 filed on: 1st, August 2013	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 23rd, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to July 27, 2012 filed on: 21st, August 2012	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 24th, October 2011	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to July 27, 2011 filed on: 24th, August 2011	annual return	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to July 27, 2010 filed on: 2nd, November 2010	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 19th, October 2010	accounts	Free Download (6 pages)
363a	Period up to September 30, 2009 - Annual return with full member list filed on: 30th, September 2009	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 19th, August 2009	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 18th, December 2008	accounts	Free Download (1 page)
363a	Period up to September 11, 2008 - Annual return with full member list filed on: 11th, September 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 14th, December 2007	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 14th, December 2007	accounts	Free Download (6 pages)
363a	Period up to August 31, 2007 - Annual return with full member list filed on: 31st, August 2007	annual return	Free Download (1 page)
363a	Period up to August 31, 2007 - Annual return with full member list filed on: 31st, August 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 31st, January 2007	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 31st, January 2007	accounts	Free Download (5 pages)
363a	Period up to August 23, 2006 - Annual return with full member list filed on: 23rd, August 2006	annual return	Free Download (3 pages)
363a	Period up to August 23, 2006 - Annual return with full member list filed on: 23rd, August 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 25th, October 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 25th, October 2005	accounts	Free Download (5 pages)
363a	Period up to October 13, 2005 - Annual return with full member list filed on: 13th, October 2005	annual return	Free Download (1 page)
363a	Period up to October 13, 2005 - Annual return with full member list filed on: 13th, October 2005	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 31st, October 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 31st, October 2004	accounts	Free Download (1 page)
363s	Period up to August 26, 2004 - Annual return with full member list filed on: 26th, August 2004	annual return	Free Download (7 pages)
363s	Period up to August 26, 2004 - Annual return with full member list filed on: 26th, August 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 11th, November 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 11th, November 2003	accounts	Free Download (5 pages)
363s	Period up to August 30, 2003 - Annual return with full member list filed on: 30th, August 2003	annual return	Free Download (1 page)
363s	Period up to August 30, 2003 - Annual return with full member list filed on: 30th, August 2003	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 9th, December 2002	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 9th, December 2002	accounts	Free Download (5 pages)
363s	Period up to August 20, 2002 - Annual return with full member list filed on: 20th, August 2002	annual return	Free Download (7 pages)
363s	Period up to August 20, 2002 - Annual return with full member list filed on: 20th, August 2002	annual return	Free Download (7 pages)
363a	Period up to March 12, 2002 - Annual return with full member list filed on: 12th, March 2002	annual return	Free Download (8 pages)
363a	Period up to March 12, 2002 - Annual return with full member list filed on: 12th, March 2002	annual return	Free Download (8 pages)
AA	Dormant company accounts made up to March 31, 2001 filed on: 30th, May 2001	accounts	Free Download (1 page)
AA	Dormant company accounts made up to March 31, 2001 filed on: 30th, May 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/00 to 31/03/01 filed on: 15th, May 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/00 to 31/03/01 filed on: 15th, May 2001	accounts	Free Download (1 page)
AA	Dormant company accounts made up to September 30, 1999 filed on: 9th, August 2000	accounts	Free Download (1 page)
AA	Dormant company accounts made up to September 30, 1999 filed on: 9th, August 2000	accounts	Free Download (1 page)
363s	Period up to August 4, 2000 - Annual return with full member list filed on: 4th, August 2000	annual return	Free Download (1 page)
363s	Period up to August 4, 2000 - Annual return with full member list filed on: 4th, August 2000	annual return	Free Download (6 pages)
363s	Period up to September 10, 1999 - Annual return with full member list filed on: 10th, September 1999	annual return	Free Download (1 page)
363s	Period up to September 10, 1999 - Annual return with full member list filed on: 10th, September 1999	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to September 30, 1998 filed on: 19th, May 1999	accounts	Free Download (1 page)
AA	Dormant company accounts made up to September 30, 1998 filed on: 19th, May 1999	accounts	Free Download (1 page)
363s	Period up to August 10, 1998 - Annual return with full member list filed on: 10th, August 1998	annual return	Free Download (4 pages)
363s	Period up to August 10, 1998 - Annual return with full member list filed on: 10th, August 1998	annual return	Free Download (1 page)
AA	Dormant company accounts made up to September 30, 1997 filed on: 22nd, June 1998	accounts	Free Download (1 page)
AA	Dormant company accounts made up to September 30, 1997 filed on: 22nd, June 1998	accounts	Free Download (1 page)
363s	Period up to August 7, 1997 - Annual return with full member list filed on: 7th, August 1997	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to August 7, 1997 (Registered office changed on 07/08/97)	annual return
363s	Period up to August 7, 1997 - Annual return with full member list filed on: 7th, August 1997	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to August 7, 1997 (Registered office changed on 07/08/97)	annual return
AA	Dormant company accounts made up to September 30, 1996 filed on: 26th, June 1997	accounts	Free Download (1 page)
AA	Dormant company accounts made up to September 30, 1996 filed on: 26th, June 1997	accounts	Free Download (1 page)
363s	Period up to July 29, 1996 - Annual return with full member list filed on: 29th, July 1996	annual return	Free Download (1 page)
363(288)	Annual return drawn up to July 29, 1996 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to July 29, 1996 - Annual return with full member list filed on: 29th, July 1996	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to July 29, 1996 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Dormant company accounts made up to September 30, 1995 filed on: 18th, July 1996	accounts	Free Download (1 page)
AA	Dormant company accounts made up to September 30, 1995 filed on: 18th, July 1996	accounts	Free Download (1 page)
363s	Period up to August 22, 1995 - Annual return with full member list filed on: 22nd, August 1995	annual return
363(287)	Registered office changed on 22/08/95	annual return
363s	Period up to August 22, 1995 - Annual return with full member list filed on: 22nd, August 1995	annual return	Free Download
363(287)	Registered office changed on 22/08/95	annual return
AA	Dormant company accounts made up to September 30, 1994 filed on: 20th, March 1995	accounts	Free Download (1 page)
AA	Dormant company accounts made up to September 30, 1994 filed on: 20th, March 1995	accounts	Free Download (1 page)
363s	Period up to August 24, 1994 - Annual return with full member list filed on: 24th, August 1994	annual return	Free Download
363s	Period up to August 24, 1994 - Annual return with full member list filed on: 24th, August 1994	annual return
224	Accounting reference date notified as 30/09 filed on: 11th, January 1994	accounts	Free Download
224	Accounting reference date notified as 30/09 filed on: 11th, January 1994	accounts

Osmotech U.k. Limited HAMBLE

Osmotech U.k. Limited Address / Contact

Company Information / Profile

Company staff

James C.

Tristan C.

Joseph C.

Michael I.

Fleur T.

James H.

James H.

London Law Services Limited

London Law Secretarial Limited

People with significant control

Annual reports financial information

Company filings

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