Founded in 2014, Osp Grp, classified under reg no. 08960691 is an active company. Currently registered at 6th Floor, Amp House CR0 2LX, Croydon the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Costas A., appointed on 26 March 2014. 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 | 6th Floor, Amp House |
Office Address2 | Dingwall Road |
Town | Croydon |
Post code | CR0 2LX |
Country of origin | United Kingdom |
Registration Number | 08960691 |
Date of Incorporation | Wed, 26th Mar 2014 |
Industry | Temporary employment agency activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The list of PSCs that own or have control over the company includes 3 names. As we researched, there is Lorna G. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Costas P. This PSC owns 75,01-100% shares. Moving on, there is Costas A., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Lorna G.
Notified on | 22 August 2016 |
Nature of control: |
25-50% shares |
Costas P.
Notified on | 30 January 2018 |
Nature of control: |
75,01-100% shares |
Costas A.
Notified on | 30 June 2016 |
Ceased on | 30 January 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 870 | 72 728 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 198 756 | 392 218 | 299 916 | 841 101 | 742 782 | 587 708 | ||
Current Assets | 5 988 | 155 927 | 310 103 | 688 908 | 2 035 712 | 2 452 500 | 3 013 966 | 3 290 493 |
Debtors | 24 903 | 111 347 | 296 690 | 1 735 796 | 1 611 399 | 2 271 184 | 2 702 785 | |
Net Assets Liabilities | 163 371 | 536 077 | 663 487 | 672 436 | 645 627 | 587 057 | ||
Other Debtors | 29 119 | |||||||
Property Plant Equipment | 17 500 | 34 635 | 28 429 | 24 859 | 24 404 | 28 461 | ||
Cash Bank In Hand | 5 988 | 131 024 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 870 | 72 728 | ||||||
Tangible Fixed Assets | 12 703 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 415 | ||||||
Profit Loss Account Reserve | 869 | 72 313 | ||||||
Shareholder Funds | 870 | 72 728 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 720 | 22 114 | 28 820 | 34 191 | 39 030 | 44 884 | ||
Average Number Employees During Period | 1 | 1 | 15 | 10 | 12 | 12 | ||
Corporation Tax Payable | 37 367 | 85 610 | ||||||
Creditors | 164 232 | 187 466 | 1 400 654 | 1 401 744 | 2 046 591 | 2 476 844 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
Fixed Assets | 12 703 | 17 500 | 34 635 | 28 429 | 24 859 | 24 404 | 28 461 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 394 | 6 706 | 5 372 | 4 839 | 5 854 | |||
Net Current Assets Liabilities | 870 | 60 025 | 145 871 | 501 442 | 635 058 | 1 050 756 | 967 375 | 813 649 |
Other Creditors | 54 433 | 66 033 | ||||||
Other Taxation Social Security Payable | 72 432 | 35 823 | ||||||
Property Plant Equipment Gross Cost | 31 220 | 56 749 | 57 248 | 59 050 | 63 434 | 73 345 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 179 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 500 | 1 802 | 4 384 | 9 911 | ||||
Total Assets Less Current Liabilities | 870 | 72 728 | 163 371 | 536 077 | 663 487 | 1 075 615 | 991 779 | 842 110 |
Trade Debtors Trade Receivables | 111 347 | 267 571 | ||||||
Advances Credits Directors | 54 433 | 66 033 | 17 309 | 9 919 | 3 407 | 889 | ||
Advances Credits Made In Period Directors | 11 231 | 11 600 | 83 342 | 27 228 | 6 512 | |||
Creditors Due Within One Year | 5 118 | 95 902 | ||||||
Number Shares Allotted | 1 | 414 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 414 | ||||||
Tangible Fixed Assets Additions | 16 937 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 937 | |||||||
Tangible Fixed Assets Depreciation | 4 234 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 234 | |||||||
Amount Specific Advance Or Credit Directors | 8 458 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 25, 2023 filed on: 28th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy