Osn Stocktakers Ltd is a private limited company located at The Chestnuts The Green, Bitteswell, Lutterworth LE17 4SG. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-08-27, this 4-year-old company is run by 1 director.
Director Christopher P., appointed on 27 August 2019.
The company is classified as "accounting and auditing activities" (SIC code: 69201).
The latest confirmation statement was filed on 2023-08-26 and the date for the subsequent filing is 2024-09-09. What is more, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 30 May 2024.
Office Address | The Chestnuts The Green |
Office Address2 | Bitteswell |
Town | Lutterworth |
Post code | LE17 4SG |
Country of origin | United Kingdom |
Registration Number | 12176000 |
Date of Incorporation | Tue, 27th Aug 2019 |
Industry | Accounting and auditing activities |
End of financial Year | 30th August |
Company age | 5 years old |
Account next due date | Thu, 30th May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Christopher P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher P.
Notified on | 27 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 18 670 | 46 909 | 11 202 |
Current Assets | 46 131 | 69 348 | 38 629 |
Debtors | 27 461 | 22 439 | 27 427 |
Net Assets Liabilities | 311 | 11 119 | 22 585 |
Other Debtors | 3 695 | 1 778 | 7 542 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 2 504 | 5 008 | 7 512 |
Additions Other Than Through Business Combinations Intangible Assets | 38 520 | ||
Amortisation Rate Used For Intangible Assets | 6 | 6 | 6 |
Average Number Employees During Period | 4 | 4 | 2 |
Bank Borrowings Overdrafts | 30 000 | 45 332 | 3 220 |
Corporation Tax Payable | 401 | 3 004 | 3 158 |
Creditors | 51 836 | 46 409 | 22 266 |
Increase From Amortisation Charge For Year Intangible Assets | 2 504 | 2 504 | 2 504 |
Intangible Assets | 36 016 | 33 512 | 31 008 |
Intangible Assets Gross Cost | 38 520 | 38 520 | 38 520 |
Net Current Assets Liabilities | -5 705 | 22 939 | 16 363 |
Other Creditors | 37 781 | 32 148 | 9 946 |
Other Taxation Social Security Payable | 13 654 | 11 257 | 5 942 |
Total Assets Less Current Liabilities | 30 311 | 56 451 | 47 371 |
Trade Debtors Trade Receivables | 23 766 | 20 661 | 19 885 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/26 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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