Steven Ossack started in year 2006 as Private Limited Company with registration number 05664502. The Steven Ossack company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in London at 34 Arlington Road. Postal code: NW1 7HU.
There is a single director in the company at the moment - Steven O., appointed on 5 January 2006. In addition, a secretary was appointed - Tanya O., appointed on 11 January 2006. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Arlington Road |
| Town | London |
| Post code | NW1 7HU |
| Country of origin | United Kingdom |
| Registration Number | 05664502 |
| Date of Incorporation | Tue, 3rd Jan 2006 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Secretary
Appointed: 11 January 2006
Position: Director
Appointed: 05 January 2006
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Steven O. This PSC and has 75,01-100% shares.
Steven O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||||||
| Current Assets | 288 847 | 365 219 | 420 736 | 426 869 | 448 219 | 407 543 | 412 507 | 338 638 | 378 836 | 457 608 | 484 122 |
| Net Assets Liabilities | 627 111 | 698 856 | 773 523 | 801 722 | 821 334 | 848 482 | 930 564 | 977 422 | |||
| Cash Bank In Hand | 196 225 | 281 235 | 366 694 | 329 328 | |||||||
| Debtors | 92 622 | 83 984 | 54 042 | 97 541 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 476 614 | 543 611 | 625 791 | 626 536 | |||||||
| Tangible Fixed Assets | 3 591 | 3 055 | 3 241 | 2 868 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 476 613 | 543 610 | 625 790 | 626 535 | |||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 161 | 2 001 | 1 502 | 1 551 | 1 751 | 1 752 | 1 801 | 1 834 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 46 537 | 38 111 | 48 102 | 28 943 | 23 795 | 33 333 | 59 886 | 23 514 | |||
| Fixed Assets | 228 591 | 228 055 | 258 648 | 258 940 | 258 957 | 385 931 | 386 052 | 485 616 | 482 716 | 491 293 | 498 948 |
| Net Current Assets Liabilities | 248 023 | 316 167 | 367 791 | 368 170 | 441 900 | 389 094 | 417 222 | 337 469 | 367 518 | 441 072 | 480 308 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 31 792 | 29 653 | 33 658 | 25 780 | 22 015 | 43 350 | 19 700 | ||||
| Total Assets Less Current Liabilities | 476 614 | 544 222 | 626 439 | 627 110 | 700 857 | 775 025 | 803 273 | 823 085 | 850 234 | 932 365 | 979 256 |
| Advances Credits Directors | -42 322 | -27 748 | -28 258 | -75 038 | |||||||
| Advances Credits Made In Period Directors | -32 811 | -45 270 | -105 152 | ||||||||
| Advances Credits Repaid In Period Directors | -47 385 | -44 760 | -58 372 | ||||||||
| Capital Employed | 476 614 | 543 611 | 625 791 | 626 536 | |||||||
| Creditors Due Within One Year | 40 824 | 49 052 | 52 945 | 58 699 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 15 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | |||||||||
| Investments Fixed Assets | 225 000 | 225 000 | 255 407 | 256 072 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 611 | 648 | 574 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 482 | 1 266 | 583 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 615 | 7 097 | 8 363 | 8 946 | |||||||
| Tangible Fixed Assets Depreciation | 3 024 | 4 042 | 5 122 | 6 078 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 018 | 1 080 | 956 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 3, 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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