Os Generation Limited is a private limited company located at 1St Floor Kingsway House, Kingsway, Burnley BB11 1BJ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-24, this 5-year-old company is run by 2 directors.
Director Andrew C., appointed on 13 March 2020. Director Simon W., appointed on 13 March 2020.
The company is classified as "production of electricity" (Standard Industrial Classification code: 35110). According to CH records there was a change of name on 2022-10-03 and their previous name was Ted Generation 1 Limited.
The latest confirmation statement was filed on 2023-09-23 and the date for the subsequent filing is 2024-10-07. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 1st Floor Kingsway House |
Office Address2 | Kingsway |
Town | Burnley |
Post code | BB11 1BJ |
Country of origin | United Kingdom |
Registration Number | 11583409 |
Date of Incorporation | Mon, 24th Sep 2018 |
Industry | Production of electricity |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As we identified, there is Simon W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ian E., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Simon W.
Notified on | 21 July 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew C.
Notified on | 21 July 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ian E.
Notified on | 24 September 2018 |
Ceased on | 21 July 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ted Generation 1 | October 3, 2022 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 100 | 37 817 | 75 589 | 72 944 | 11 491 |
Current Assets | 89 753 | 201 861 | 186 185 | 100 716 | |
Debtors | 51 936 | 126 272 | 113 241 | 89 225 | |
Net Assets Liabilities | 100 | -18 103 | -322 400 | -1 004 503 | -1 279 595 |
Other Debtors | 9 235 | 94 853 | 33 235 | 1 608 | |
Property Plant Equipment | 509 011 | 1 134 576 | 1 940 861 | 1 999 979 | |
Other | |||||
Accrued Liabilities | 1 500 | 2 000 | 2 000 | 2 750 | |
Accumulated Depreciation Impairment Property Plant Equipment | 36 085 | 97 391 | 206 171 | 366 781 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 545 096 | 686 871 | 219 398 | ||
Amounts Owed By Related Parties | 5 942 | ||||
Average Number Employees During Period | 3 | 3 | 4 | 3 | |
Creditors | 535 502 | 1 525 124 | 2 933 701 | 3 196 821 | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 87 180 | 376 462 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 085 | 61 306 | 160 610 | ||
Net Current Assets Liabilities | 8 388 | 68 148 | -11 663 | -82 753 | |
Other Creditors | 525 | ||||
Other Remaining Borrowings | 535 502 | 1 525 124 | 2 933 701 | 3 196 821 | |
Prepayments | 20 333 | 16 908 | 1 777 | 1 025 | |
Property Plant Equipment Gross Cost | 545 096 | 1 231 967 | 2 147 362 | 2 366 760 | |
Taxation Social Security Payable | 4 689 | 1 986 | 36 699 | ||
Total Assets Less Current Liabilities | 517 399 | 1 202 724 | 1 929 198 | 1 917 226 | |
Total Borrowings | 535 502 | 1 525 124 | 2 933 701 | 3 196 821 | |
Trade Creditors Trade Payables | 79 865 | 96 617 | 145 229 | 107 257 | |
Trade Debtors Trade Receivables | 22 368 | 14 511 | 78 229 | 80 650 | |
Number Shares Allotted | 100 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control October 1, 2023 filed on: 10th, October 2023 |
persons with significant control | Free Download (2 pages) |
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