Ossian Properties started in year 2010 as Private Limited Company with registration number SC387148. The Ossian Properties company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Paisley at 23 Potterhill Avenue. Postal code: PA2 8BA. Since 2013/11/14 Ossian Properties Limited is no longer carrying the name Samhach.
There is a single director in the firm at the moment - Maurice M., appointed on 15 October 2010. In addition, a secretary was appointed - Jane M., appointed on 15 October 2010. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Potterhill Avenue |
Town | Paisley |
Post code | PA2 8BA |
Country of origin | United Kingdom |
Registration Number | SC387148 |
Date of Incorporation | Fri, 15th Oct 2010 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Maurice M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jane M. This PSC owns 25-50% shares and has 25-50% voting rights.
Maurice M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jane M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Samhach | November 14, 2013 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 28 989 | -9 066 | -1 759 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 7 660 | 41 729 | 19 931 | |||||||
Cash Bank On Hand | 19 931 | 124 220 | 157 387 | 6 649 | 200 145 | 160 061 | 213 390 | 11 075 | ||
Current Assets | 268 682 | 62 652 | 224 240 | 319 406 | 322 343 | 400 848 | 347 926 | 289 964 | 213 390 | 139 974 |
Debtors | 958 | 701 | 11 763 | 2 006 | 56 887 | 2 119 | 5 063 | 948 | ||
Net Assets Liabilities | -5 889 | 11 028 | 39 481 | 21 482 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 28 989 | -9 066 | ||||||||
Property Plant Equipment | 1 | 1 | 430 | 218 | 6 | 2 | ||||
Stocks Inventory | 260 064 | 20 222 | 192 546 | |||||||
Tangible Fixed Assets | 205 | 103 | 1 | |||||||
Total Inventories | 192 546 | 193 180 | 108 069 | 392 080 | 142 718 | 128 955 | 128 899 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 28 889 | -9 166 | -1 859 | |||||||
Shareholder Funds | 28 989 | -9 066 | -1 759 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 4 847 | 7 248 | 7 936 | 4 893 | 4 893 | 5 540 | 2 200 | 3 780 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 306 | 306 | 518 | 730 | 942 | 946 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 719 | 8 336 | -3 281 | 248 | ||||||
Creditors | 226 000 | 303 297 | 328 662 | 390 001 | 308 450 | 268 484 | 190 852 | 119 467 | ||
Creditors Due Within One Year | 239 857 | 71 821 | 226 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 212 | 212 | 212 | 4 | ||||||
Net Current Assets Liabilities | 28 825 | -9 169 | -1 760 | 16 109 | -6 319 | 10 847 | 39 476 | 21 480 | 22 538 | 20 507 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Taxation Social Security Payable | 2 792 | 1 599 | 5 248 | 14 327 | 6 152 | 841 | ||||
Par Value Share | 1 | 1 | ||||||||
Prepayments | 8 006 | 260 | ||||||||
Prepayments Accrued Income | 260 | 49 208 | 260 | 260 | 260 | |||||
Property Plant Equipment Gross Cost | 307 | 307 | 948 | 948 | 948 | 948 | ||||
Provisions | 37 | 1 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 37 | 1 | ||||||||
Provisions For Liabilities Charges | 41 | |||||||||
Recoverable Value-added Tax | 3 757 | 1 746 | 7 679 | 1 859 | 4 803 | 688 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 307 | 307 | ||||||||
Tangible Fixed Assets Depreciation | 102 | 204 | 306 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 102 | 102 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 641 | |||||||||
Total Assets Less Current Liabilities | 29 030 | -9 066 | -1 759 | 16 110 | -5 889 | 11 065 | 39 482 | 21 482 | 22 538 | 20 507 |
Trade Creditors Trade Payables | 13 722 | 10 364 | 44 830 | 7 094 | 5 292 | 3 413 | 1 | |||
Work In Progress | 192 546 | 193 180 | 108 069 | 392 080 | 142 718 | 128 955 | 128 899 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 946 | |||||||||
Disposals Property Plant Equipment | 948 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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