Ossory Property Investments started in year 1989 as Private Limited Company with registration number 02352249. The Ossory Property Investments company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Southampton at Stag Gates House. Postal code: SO17 1XS.
Currently there are 4 directors in the the firm, namely Georgina F., Antonia K. and Nicholas K. and others. In addition one secretary - Piers F. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Stag Gates House |
| Office Address2 | 63/64 The Avenue |
| Town | Southampton |
| Post code | SO17 1XS |
| Country of origin | United Kingdom |
| Registration Number | 02352249 |
| Date of Incorporation | Fri, 24th Feb 1989 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 35 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 14 December 2005
Position: Director
Appointed: 14 May 2004
Position: Director
Appointed: 17 November 1995
Position: Secretary
Appointed: 17 November 1995
Position: Director
Appointed: 17 November 1995
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Canfield Investments Llimited from Southampton, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Canfield Investments Llimited
Stag Gates House 63-64 The Avenue, Southampton, Hampshire, SO17 1XS, United Kingdom
| Legal authority | United Kingdom Companies Acts |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 03091801 |
| 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 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 470 261 | 1 430 563 | 1 482 959 | 723 305 | 669 711 | 310 599 |
| Current Assets | 4 343 248 | 4 260 069 | 4 338 212 | 4 336 273 | 9 505 905 | 4 081 101 |
| Debtors | 2 872 987 | 2 829 506 | 2 855 253 | 3 612 968 | 8 836 194 | 3 770 502 |
| Net Assets Liabilities | 9 720 840 | 9 763 268 | 9 769 624 | 6 545 932 | 6 939 915 | 6 300 559 |
| Other Debtors | 2 724 166 | 2 671 166 | 2 671 166 | 3 421 166 | 3 421 166 | 3 436 207 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 425 673 | 318 773 | 376 972 | 387 278 | 385 124 | 133 541 |
| Amounts Owed To Group Undertakings | 1 864 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 7 800 000 | 7 800 000 | 7 800 000 | 7 800 000 | 7 800 000 | 3 000 000 |
| Corporation Tax Payable | 163 479 | |||||
| Corporation Tax Recoverable | 189 498 | |||||
| Creditors | 7 800 000 | 7 800 000 | 7 800 000 | 7 800 000 | 7 800 000 | 3 000 000 |
| Deferred Tax Asset Debtors | 133 180 | 124 430 | 123 062 | 146 611 | 118 200 | 118 200 |
| Disposals Investment Property Fair Value Model | 5 200 000 | |||||
| Fixed Assets | 14 900 002 | 14 900 002 | 14 900 002 | 10 950 002 | 6 250 002 | 5 600 002 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -3 950 000 | 500 000 | -650 000 | |||
| Investment Property | 14 900 000 | 14 900 000 | 14 900 000 | 10 950 000 | 6 250 000 | 5 600 000 |
| Investment Property Fair Value Model | 14 900 000 | 14 900 000 | 14 900 000 | 10 950 000 | 6 250 000 | 5 600 000 |
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings Participating Interests | 2 | 2 | 2 | 2 | 2 | |
| Net Current Assets Liabilities | 3 778 036 | 3 820 464 | 3 826 820 | 3 802 628 | 8 877 236 | 3 926 664 |
| Other Creditors | 62 886 | 55 622 | 38 500 | 71 851 | 2 743 | 18 851 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 227 373 | 181 | ||||
| Other Taxation Social Security Payable | 62 456 | 53 252 | 82 788 | 64 938 | 63 894 | 181 |
| Prepayments Accrued Income | 7 358 | 5 250 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 157 198 | 1 157 198 | 1 157 198 | 406 698 | 387 323 | 226 107 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 387 323 | 226 107 | ||||
| Total Assets Less Current Liabilities | 18 678 038 | 18 720 466 | 18 726 822 | 14 752 630 | 15 127 238 | 9 526 666 |
| Total Borrowings | 7 800 000 | 3 000 000 | ||||
| Trade Creditors Trade Payables | 14 197 | 11 958 | 13 132 | 9 578 | 13 429 | |
| Trade Debtors Trade Receivables | 15 641 | 26 552 | 61 025 | 45 191 | 46 828 | 26 597 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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