Peter Osborne Design Services started in year 2014 as Private Limited Company with registration number 08961936. The Peter Osborne Design Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Middlesbrough at 384 Linthorpe Road. Postal code: TS5 6HA.
The firm has one director. Peter O., appointed on 27 March 2014. There are currently no secretaries appointed. As of 12 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 384 Linthorpe Road |
| Town | Middlesbrough |
| Post code | TS5 6HA |
| Country of origin | United Kingdom |
| Registration Number | 08961936 |
| Date of Incorporation | Thu, 27th Mar 2014 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (559 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 27 March 2014
The register of PSCs that own or control the company includes 1 name. As we researched, there is Peter O. This PSC has 25-50% voting rights and has 75,01-100% shares.
Peter O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2024-03-31 |
| Net Worth | 10 481 | 15 062 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 27 859 | 31 031 | 29 455 | 28 170 | 24 292 | 24 429 | 25 410 | 25 022 | ||
| Current Assets | 23 265 | 26 162 | 30 784 | 32 472 | 34 893 | 30 314 | 28 177 | 29 679 | 28 666 | 36 728 |
| Debtors | 7 005 | 5 057 | 2 925 | 5 250 | 3 256 | 11 706 | ||||
| Net Assets Liabilities | 16 545 | 16 041 | 16 024 | 3 558 | 470 | 465 | 3 203 | 11 498 | ||
| Property Plant Equipment | 743 | 557 | 395 | 296 | 221 | 166 | 3 802 | 3 714 | ||
| Total Inventories | 1 441 | 5 438 | 2 144 | 3 885 | ||||||
| Cash Bank In Hand | 16 260 | 21 105 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 481 | 15 062 | ||||||||
| Tangible Fixed Assets | 618 | 990 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 10 480 | 15 061 | ||||||||
| Shareholder Funds | 10 481 | 15 062 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 783 | 969 | 654 | 753 | 828 | 883 | 461 | 1 550 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 9 167 | 8 483 | 8 126 | 6 799 | 7 049 | 6 549 | 9 004 | |||
| Creditors | 14 982 | 16 988 | 19 264 | 27 052 | 27 928 | 29 380 | 29 265 | 28 944 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 405 | 762 | ||||||||
| Disposals Property Plant Equipment | 702 | 824 | ||||||||
| Fixed Assets | 618 | 990 | 743 | 557 | 395 | 296 | 221 | 166 | 3 802 | 3 714 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 186 | 90 | 99 | 75 | 55 | 340 | 1 089 | |||
| Net Current Assets Liabilities | 9 863 | 14 072 | 15 802 | 15 484 | 15 629 | 3 262 | 249 | 299 | -599 | 7 784 |
| Other Creditors | 3 615 | 8 505 | 11 138 | 21 129 | 22 331 | 22 716 | 19 940 | |||
| Other Taxation Social Security Payable | 2 200 | |||||||||
| Property Plant Equipment Gross Cost | 1 526 | 1 049 | 1 049 | 1 049 | 1 049 | 4 263 | 5 264 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 038 | 1 001 | ||||||||
| Total Assets Less Current Liabilities | 10 481 | 15 062 | 16 545 | 16 041 | 16 024 | 3 558 | 470 | 465 | 3 203 | 11 498 |
| Trade Debtors Trade Receivables | 2 925 | 5 250 | 3 256 | 11 706 | ||||||
| Advances Credits Directors | 3 720 | 2 630 | 7 500 | 10 126 | ||||||
| Advances Credits Made In Period Directors | 6 350 | 4 870 | ||||||||
| Creditors Due Within One Year | 13 402 | 12 090 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 824 | 702 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 824 | 1 526 | ||||||||
| Tangible Fixed Assets Depreciation | 206 | 536 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 206 | 330 | ||||||||
| Amount Specific Advance Or Credit Directors | 5 336 | 3 720 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2025/03/27 filed on: 9th, April 2025 |
confirmation statement | Free Download (3 pages) |
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