Osea Island Resort Limited in London, SW6 3BU

Description

Data updated on: 01-11-2023

Osea Island Resort Limited with the registration number 08110000 has been on the market for twelve years. This particular Private Limited Company is located at Matrix Studios, 91a Peterborough Road, London and company's area code is SW6 3BU. The enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Osea Island Resort Ltd reported its latest accounts for the financial period up to 2021-09-30. Its most recent confirmation statement was filed on 2023-06-19.

Right now, the following firm is administered by a single director: Nigel F., who was appointed on 2012-06-19.

Nigel F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-28
Currency
Net Worth	4 054 178	4 620 678	4 454 236

Balance Sheet
Cash Bank In Hand	3	7 802	1 942
Current Assets	224 790	243 904	336 275
Debtors	224 787	214 576	334 333
Intangible Fixed Assets		6 385	4 257
Net Assets Liabilities Including Pension Asset Liability	4 054 178	4 035 583	4 454 236
Tangible Fixed Assets	14 282 666	14 833 014	15 320 665

Capital & Reserves
Called Up Share Capital	9 979	12 686	17 447
Profit Loss Account Reserve	-115 801	-137 104	280 957
Shareholder Funds	4 054 178	4 620 678	4 454 236

Other Financial Data
Creditors Due After One Year	2 826 467	2 826 467	2 871 999
Creditors Due Within One Year	7 626 811	6 711 424	8 334 962
Fixed Assets	14 282 666	14 839 399	15 324 922
Intangible Fixed Assets Additions		6 385
Intangible Fixed Assets Aggregate Amortisation Impairment			2 128
Intangible Fixed Assets Amortisation Charged In Period			2 128
Intangible Fixed Assets Cost Or Valuation		6 385	6 385
Net Current Assets Liabilities	-7 402 021	-6 489 046	-7 998 687
Number Shares Allotted		12 686	17 447
Par Value Share			1
Share Capital Allotted Called Up Paid		12 686	17 447
Share Premium Account	4 160 000	4 160 000	4 155 832
Tangible Fixed Assets Additions		677 893	1 510 529
Tangible Fixed Assets Cost Or Valuation	14 679 067	14 432 597	15 943 126
Tangible Fixed Assets Depreciation	396 401	514 946	622 461
Tangible Fixed Assets Depreciation Charged In Period		122 869	119 670
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 324
Tangible Fixed Assets Disposals		9 000
Total Assets Less Current Liabilities	6 880 645	7 447 145	7 326 235

Company staff

Nigel F.

Role: Director

Appointed: 19 June 2012

Latest update: 14 February 2024

People with significant control

Nigel F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-28
Date Approval Accounts	7 October 2016

Osea Island Resort Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel F.

People with significant control

Nigel F.

Accounts Documents

Company filings

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