Founded in 2016, Osp Electrical, classified under reg no. 09983100 is an active company. Currently registered at 89 Chalk Farm Road NW1 8AR, London the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. Stepan O., appointed on 2 February 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 89 Chalk Farm Road |
| Town | London |
| Post code | NW1 8AR |
| Country of origin | United Kingdom |
| Registration Number | 09983100 |
| Date of Incorporation | Tue, 2nd Feb 2016 |
| Industry | Electrical installation |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (199 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 02 February 2016
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Stepan O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stepan O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 26 325 | 24 674 | 42 631 | 26 355 | 67 713 | 19 754 | 6 460 | |
| Current Assets | 62 766 | 58 719 | 45 933 | 46 433 | 61 591 | 93 775 | 37 140 | 28 147 |
| Debtors | 36 441 | 34 045 | 45 933 | 3 802 | 35 236 | 26 062 | 17 386 | 21 687 |
| Net Assets Liabilities | 1 284 | -29 266 | 582 | 662 | 730 | |||
| Other Debtors | 5 300 | 4 030 | 681 | |||||
| Property Plant Equipment | 724 | 543 | 407 | 305 | 229 | 1 390 | 1 417 | 1 063 |
| Other | ||||||||
| Accrued Liabilities | 400 | 400 | 400 | 745 | 760 | 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 241 | 422 | 558 | 660 | 736 | 1 199 | 1 672 | 2 026 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 11 081 | 876 | 40 000 | 28 000 | 20 000 | 12 000 | ||
| Corporation Tax Payable | 7 748 | 6 273 | 11 984 | 15 083 | 15 083 | 20 059 | ||
| Corporation Tax Recoverable | 2 122 | 2 533 | 211 | |||||
| Creditors | 62 672 | 58 298 | 45 166 | 45 454 | 40 000 | 28 000 | 20 000 | 12 000 |
| Dividends Paid | 31 000 | 24 000 | 24 000 | 13 000 | 23 000 | 23 000 | 5 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 241 | 181 | 136 | 102 | 76 | 463 | 473 | 354 |
| Net Current Assets Liabilities | 94 | 421 | 767 | 979 | 10 505 | 27 192 | 19 245 | 11 667 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||||
| Other Creditors | 2 118 | 647 | 808 | |||||
| Other Taxation Social Security Payable | 3 295 | 6 334 | 18 917 | 9 249 | 7 672 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 24 000 | |||||||
| Profit Loss | 31 718 | 24 146 | 24 210 | 13 110 | -30 550 | 52 848 | 23 080 | 5 068 |
| Property Plant Equipment Gross Cost | 965 | 965 | 965 | 965 | 965 | 2 589 | 3 089 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 965 | 1 624 | 500 | |||||
| Total Assets Less Current Liabilities | 818 | 964 | 1 174 | 1 284 | 10 734 | 28 582 | 20 662 | 12 730 |
| Trade Creditors Trade Payables | 1 744 | 22 | 8 777 | 4 083 | 7 376 | 1 460 | -1 | |
| Trade Debtors Trade Receivables | 34 319 | 31 512 | 21 722 | 3 802 | 29 936 | 26 062 | 13 356 | 21 006 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 1st Feb 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (4 pages) |
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