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Osteo Limited EPPING

Founded in 2002, Osteo, classified under reg no. 04578696 is an active company. Currently registered at 2a Forest Drive CM16 7EY, Epping the company has been in the business for twenty two years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.

The company has one director. Philip W., appointed on 31 October 2002. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex secretary - Toby B.. There were no ex directors.

Osteo Limited Address / Contact

Office Address 2a Forest Drive
Office Address2 Theydon Bois
Town Epping
Post code CM16 7EY
Country of origin United Kingdom

Company Information / Profile

Registration Number 04578696
Date of Incorporation Thu, 31st Oct 2002
Industry Physical well-being activities
End of financial Year 31st October
Company age 22 years old
Account next due date Wed, 31st Jul 2024 (95 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated Mon, 31st Oct 2022

Company staff

Philip W.

Position: Director

Appointed: 31 October 2002

Theydon Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 31 October 2002

Resigned: 31 October 2002

Theydon Nominees Limited

Position: Corporate Nominee Director

Appointed: 31 October 2002

Resigned: 31 October 2002

Toby B.

Position: Secretary

Appointed: 31 October 2002

Resigned: 01 November 2015

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Hannah W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Philip W. This PSC owns 50,01-75% shares.

Hannah W.

Notified on 7 November 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Philip W.

Notified on 1 July 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand 26 52122 11118 56026 08832 95948 61932 989
Current Assets23 23829 49827 79621 66230 06338 61655 41040 147
Debtors8 8642 9775 5873 0173 8875 5626 6067 113
Net Assets Liabilities 17 43115 81712 09917 27912 32026 02515 609
Other Debtors 2222222
Property Plant Equipment 2 5161 8871 4151 0617961 3381 490
Total Inventories 989885889518545
Cash Bank In Hand14 27626 521      
Net Assets Liabilities Including Pension Asset Liability14 43917 353      
Stocks Inventory98       
Tangible Fixed Assets3 3552 516      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve14 43717 351      
Other
Accumulated Depreciation Impairment Property Plant Equipment 25 19825 82726 29926 65326 91827 36427 861
Additions Other Than Through Business Combinations Property Plant Equipment      988649
Average Number Employees During Period    2222
Bank Borrowings     15 00010 7507 750
Bank Overdrafts      3 0003 000
Corporation Tax Payable 8 60511 2879 25812 0218 44911 46513 171
Creditors 14 68113 86610 97813 84512 09219 97318 278
Increase From Depreciation Charge For Year Property Plant Equipment  629472354265446497
Net Current Assets Liabilities11 08414 83713 93010 68416 21826 52435 43721 869
Other Creditors 4 366871171251 8682 890305
Other Taxation Social Security Payable 9109089038999751 0181 002
Property Plant Equipment Gross Cost 27 71427 71427 71427 71427 71428 70229 351
Total Assets Less Current Liabilities    17 27927 32036 77523 359
Trade Creditors Trade Payables 8008008008008001 600800
Trade Debtors Trade Receivables 2 9755 5853 0153 8855 5606 6047 111
Capital Employed14 43917 353      
Creditors Due Within One Year12 15414 661      
Number Shares Allotted 2      
Par Value Share 1      
Share Capital Allotted Called Up Paid22      
Tangible Fixed Assets Cost Or Valuation27 71427 714      
Tangible Fixed Assets Depreciation24 35925 198      
Tangible Fixed Assets Depreciation Charged In Period 839      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers
Total exemption full accounts data made up to 2022-10-31
filed on: 21st, June 2023 		Free Download (6 pages)

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