Osp Interiors Limited is a private limited company located at 12 Glebe Street, Annesley Woodhouse, Kirkby In Ashfield NG17 9HP. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-09-05, this 4-year-old company is run by 1 director.
Director Patrick R., appointed on 05 September 2019.
The company is officially categorised as "dormant company" (Standard Industrial Classification: 99999).
The latest confirmation statement was sent on 2023-09-04 and the date for the subsequent filing is 2024-09-18. What is more, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 12 Glebe Street |
| Office Address2 | Annesley Woodhouse |
| Town | Kirkby In Ashfield |
| Post code | NG17 9HP |
| Country of origin | United Kingdom |
| Registration Number | 12190101 |
| Date of Incorporation | Thu, 5th Sep 2019 |
| Industry | Dormant Company |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 05 September 2019
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Patrick R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Patrick R.
| Notified on | 5 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 29 597 | 25 404 | 16 533 |
| Current Assets | 30 751 | 26 505 | 17 089 |
| Debtors | 1 154 | 1 101 | 556 |
| Net Assets Liabilities | 217 | 425 | -3 486 |
| Other Debtors | 1 154 | 1 101 | 556 |
| Property Plant Equipment | 23 416 | 17 912 | 2 241 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 746 | 12 717 | 2 918 |
| Average Number Employees During Period | 2 | 2 | |
| Bank Borrowings Overdrafts | 30 000 | 28 632 | 24 658 |
| Creditors | 43 691 | 38 186 | 24 658 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 276 | ||
| Disposals Property Plant Equipment | 25 470 | ||
| Finance Lease Liabilities Present Value Total | 13 691 | 9 554 | |
| Increase Decrease In Property Plant Equipment | 25 470 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 746 | 5 971 | 4 477 |
| Net Current Assets Liabilities | 20 988 | 21 703 | 19 210 |
| Other Creditors | 4 817 | -2 403 | -15 471 |
| Other Taxation Social Security Payable | 1 076 | 2 605 | 12 399 |
| Property Plant Equipment Gross Cost | 30 162 | 30 629 | 5 159 |
| Provisions For Liabilities Balance Sheet Subtotal | 496 | 1 004 | 279 |
| Total Additions Including From Business Combinations Property Plant Equipment | 30 162 | 467 | |
| Total Assets Less Current Liabilities | 44 404 | 39 615 | 21 451 |
| Trade Creditors Trade Payables | 463 | 951 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 12 Glebe Street Annesley Woodhouse Kirkby in Ashfield Nottinghamshire NG17 9HP England on Sun, 31st Dec 2023 to 3rd Floor Westfield House 60 Charter Row Sheffield S1 3FZ filed on: 31st, December 2023 |
address | Free Download (2 pages) |
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