Osg Cloud Limited is a private limited company situated at 3 Plasketts Close, Antrim BT41 4LY. Its total net worth is valued to be around 132457 pounds, while the fixed assets that belong to the company total up to 59466 pounds. Incorporated on 2000-03-09, this 24-year-old company is run by 2 directors.
Director Eamonn B., appointed on 01 October 2020. Director Terrance M., appointed on 01 September 2017.
The company is officially categorised as "other information technology service activities" (SIC code: 62090). According to official data there was a name change on 2020-08-10 and their previous name was Outsource Solutions (Services) Limited.
The latest confirmation statement was sent on 2023-02-15 and the deadline for the subsequent filing is 2024-02-29. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 3 Plasketts Close |
| Town | Antrim |
| Post code | BT41 4LY |
| Country of origin | United Kingdom |
| Registration Number | NI038100 |
| Date of Incorporation | Thu, 9th Mar 2000 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 01 September 2017
The list of PSCs that own or control the company is made up of 3 names. As BizStats established, there is Outsource Group Holdings Limited from Antrim, Northern Ireland. The abovementioned PSC is classified as "a private company 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. Another one in the persons with significant control register is Outsource Solutions (Ni) Ltd that put Antrim, Northern Ireland as the official address. This PSC has a legal form of "a company limited by shares" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,. The third one is Annagarvey Holdings Limited, who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Outsource Group Holdings Limited
3 Plasketts Close, Antrim, BT41 4LY, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | Northern Ireland |
| Place registered | Companies House Belfast |
| Registration number | Ni681378 |
| Notified on | 31 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Outsource Solutions (Ni) Ltd
3 Plasketts Close, Antrim, BT41 4LY, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | Northern Ireland |
| Place registered | Belfast Companies House |
| Registration number | Ni037743 |
| Notified on | 1 February 2018 |
| Ceased on | 31 December 2022 |
| Nature of control: |
significiant influence or control |
Annagarvey Holdings Limited
7 Glenhoy Road, Augher, BT77 0DF, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni612492 |
| Notified on | 1 July 2016 |
| Ceased on | 1 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Outsource Solutions (services) | August 10, 2020 |
| Synergy Integration (n.i.) | April 25, 2018 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 132 457 | 71 433 | 69 254 | 51 503 | 51 309 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 33 474 | 1 907 | 1 982 | 1 718 | 1 523 | 30 647 | |||||
| Current Assets | 213 972 | 244 550 | 238 769 | 184 533 | 204 566 | 52 892 | 28 027 | 3 448 | 3 448 | 33 091 | 100 493 |
| Debtors | 92 778 | 82 537 | 115 116 | 75 193 | 84 275 | 19 418 | 26 120 | 1 466 | 1 730 | 31 568 | 69 846 |
| Net Assets Liabilities | 20 690 | 28 027 | 3 448 | 7 087 | -151 881 | ||||||
| Other Debtors | 10 360 | 26 120 | 1 466 | 1 730 | 2 176 | 854 | |||||
| Cash Bank In Hand | 118 944 | 150 873 | 100 270 | 100 907 | 118 971 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 132 457 | 71 433 | 69 254 | 51 503 | 51 309 | ||||||
| Stocks Inventory | 2 250 | 11 140 | 23 383 | 8 433 | 1 320 | ||||||
| Tangible Fixed Assets | 59 466 | 41 525 | 40 291 | 34 766 | 51 040 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 231 | 231 | 231 | 231 | 231 | ||||||
| Profit Loss Account Reserve | 132 211 | 71 187 | 69 008 | 51 257 | 51 063 | ||||||
| Shareholder Funds | 132 457 | 71 433 | 69 254 | 51 503 | 51 309 | ||||||
| Other | |||||||||||
| Accrued Liabilities | 13 802 | 25 050 | |||||||||
| Additions Other Than Through Business Combinations Intangible Assets | 407 093 | 150 000 | |||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||||||
| Creditors | 32 202 | 433 097 | 809 467 | ||||||||
| Intangible Assets | 407 093 | 557 093 | |||||||||
| Intangible Assets Gross Cost | 407 093 | 557 093 | |||||||||
| Net Current Assets Liabilities | 73 937 | 37 795 | 31 618 | 19 392 | 2 924 | 3 448 | -400 006 | -708 974 | |||
| Other Creditors | 21 849 | 406 597 | 767 480 | ||||||||
| Taxation Social Security Payable | 2 226 | ||||||||||
| Trade Creditors Trade Payables | 10 353 | 12 698 | 14 711 | ||||||||
| Trade Debtors Trade Receivables | 9 058 | 29 392 | 68 992 | ||||||||
| Creditors Due Within One Year | 140 035 | 206 755 | 207 151 | 165 141 | 201 642 | ||||||
| Fixed Assets | 59 466 | 41 525 | 40 291 | 34 766 | 51 040 | ||||||
| Number Shares Allotted | 200 | 200 | 31 | ||||||||
| Other Aggregate Reserves | 15 | 15 | 15 | 15 | 15 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 946 | 7 887 | 2 655 | 2 655 | 2 655 | ||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 31 | 31 | |||||||
| Tangible Fixed Assets Additions | 16 304 | 5 560 | 24 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 139 317 | 111 800 | 117 360 | 117 360 | 141 860 | ||||||
| Tangible Fixed Assets Depreciation | 79 851 | 70 275 | 77 069 | 82 594 | 90 820 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 223 | 6 794 | 5 525 | 8 226 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 799 | ||||||||||
| Tangible Fixed Assets Disposals | 43 821 | ||||||||||
| Total Assets Less Current Liabilities | 133 403 | 79 320 | 71 909 | 54 158 | 53 964 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 25th, September 2023 |
accounts | Free Download (8 pages) |
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