Osqs started in year 2015 as Private Limited Company with registration number 09578733. The Osqs company has been functioning successfully for nine years now and its status is active. The firm's office is based in Walton On Thames at 5-7 High Street. Postal code: KT12 1DG.
The company has one director. Danny O., appointed on 7 May 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Kim O.. There were no ex secretaries.
| Office Address | 5-7 High Street |
| Town | Walton On Thames |
| Post code | KT12 1DG |
| Country of origin | United Kingdom |
| Registration Number | 09578733 |
| Date of Incorporation | Thu, 7th May 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 07 May 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Danny O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Danny 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 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 4 589 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 185 404 | 685 254 | 1 340 537 | 1 502 681 |
| Current Assets | 202 998 | 727 155 | 1 429 455 | 1 769 034 |
| Debtors | 6 990 | 31 383 | 43 164 | 212 896 |
| Net Assets Liabilities | 24 926 | 381 568 | 679 274 | |
| Other Debtors | 6 989 | 31 383 | 43 164 | |
| Property Plant Equipment | 86 083 | 471 342 | 651 388 | 1 245 804 |
| Total Inventories | 9 354 | 9 268 | 42 004 | 48 457 |
| Cash Bank In Hand | 185 404 | |||
| Intangible Fixed Assets | 220 844 | |||
| Stocks Inventory | 9 354 | |||
| Tangible Fixed Assets | 86 083 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 4 489 | |||
| Shareholder Funds | 4 589 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 421 | 15 684 | 31 914 | 81 657 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 897 | 32 211 | 150 351 | 349 097 |
| Bank Borrowings Overdrafts | 165 732 | 554 185 | 617 425 | 1 405 306 |
| Corporation Tax Payable | 31 200 | |||
| Creditors | 331 232 | 719 685 | 882 925 | 1 770 806 |
| Current Asset Investments | 1 250 | 1 250 | 3 750 | 5 000 |
| Fixed Assets | 306 927 | 680 923 | 883 058 | 2 151 665 |
| Increase From Amortisation Charge For Year Intangible Assets | 11 263 | 16 230 | 49 743 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 916 | 118 140 | 198 746 | |
| Intangible Assets | 220 844 | 209 581 | 231 670 | 905 861 |
| Intangible Assets Gross Cost | 225 265 | 225 265 | 263 584 | 987 518 |
| Net Current Assets Liabilities | 28 894 | 63 688 | 381 435 | 298 415 |
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 165 500 | 165 500 | 265 500 | 365 500 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 601 | |||
| Other Disposals Property Plant Equipment | 9 872 | |||
| Other Taxation Social Security Payable | 59 312 | 12 348 | 320 754 | 437 826 |
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 90 979 | 503 554 | 801 739 | 1 594 901 |
| Total Additions Including From Business Combinations Property Plant Equipment | 422 447 | 298 185 | 793 162 | |
| Total Assets Less Current Liabilities | 335 821 | 744 611 | 1 264 493 | 2 450 080 |
| Trade Creditors Trade Payables | 47 960 | 504 598 | 270 377 | 409 363 |
| Creditors Due After One Year | 331 232 | |||
| Creditors Due Within One Year | 174 104 | |||
| Intangible Fixed Assets Additions | 225 265 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 421 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 4 421 | |||
| Intangible Fixed Assets Cost Or Valuation | 225 265 | |||
| Number Shares Allotted | 100 | |||
| Share Capital Allotted Called Up Paid | 100 | |||
| Tangible Fixed Assets Additions | 90 979 | |||
| Tangible Fixed Assets Cost Or Valuation | 90 979 | |||
| Tangible Fixed Assets Depreciation | 4 896 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 896 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (31 pages) |
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