Ossimoro Ltd is a private limited company registered at 49 Watergate Street, Chester CH1 2LB. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-21, this 6-year-old company is run by 2 directors.
Director Giacomo G., appointed on 21 November 2017. Director Anita N., appointed on 21 November 2017.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was sent on 2022-11-20 and the deadline for the next filing is 2023-12-04. Moreover, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | 49 Watergate Street |
Town | Chester |
Post code | CH1 2LB |
Country of origin | United Kingdom |
Registration Number | 11073773 |
Date of Incorporation | Tue, 21st Nov 2017 |
Industry | Licensed restaurants |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (182 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Anita N. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Giacomo G. This PSC owns 25-50% shares.
Anita N.
Notified on | 21 November 2017 |
Nature of control: |
25-50% shares |
Giacomo G.
Notified on | 21 November 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 33 033 | 62 650 | 69 062 | 155 026 | 191 010 |
Current Assets | 33 478 | 63 095 | 69 901 | 155 471 | 191 455 |
Debtors | 445 | 445 | 840 | 445 | 445 |
Other Debtors | 445 | 445 | 839 | 445 | 445 |
Property Plant Equipment | 7 023 | 9 242 | 30 295 | 25 959 | 23 088 |
Net Assets Liabilities | 143 910 | 166 534 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 782 | 4 138 | 9 412 | 13 748 | 17 687 |
Average Number Employees During Period | 2 | 4 | 4 | 7 | 8 |
Creditors | 13 194 | 25 418 | 18 494 | 37 520 | 43 622 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 782 | 2 356 | 5 274 | 4 336 | 3 939 |
Net Current Assets Liabilities | 20 284 | 37 677 | 51 408 | 117 951 | 147 833 |
Nominal Value Shares Issued Specific Share Issue | 10 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
Number Shares Issued Specific Share Issue | 100 | ||||
Other Creditors | 8 436 | 5 910 | 2 496 | 347 | 1 106 |
Other Taxation Social Security Payable | 4 758 | 19 508 | 15 997 | 37 173 | 42 516 |
Par Value Share | 10 | 10 | 10 | 10 | |
Property Plant Equipment Gross Cost | 8 805 | 13 380 | 39 707 | 39 707 | 40 775 |
Total Additions Including From Business Combinations Property Plant Equipment | 8 805 | 4 575 | 26 327 | 1 068 | |
Total Assets Less Current Liabilities | 27 307 | 46 919 | 81 703 | 143 910 | 170 921 |
Provisions For Liabilities Balance Sheet Subtotal | 4 387 | ||||
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 20, 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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