Osowarm Limited in Chichester, PO18 8XA

Description

Data updated on: 01-11-2023

Osowarm started its operations in the year 2011 as a Private Limited Company with reg. no. 07663620. The business has been active for thirteen years and the present status is active. This firm's office is located in Chichester at The Barn Main Road. You could also find the firm by the area code : PO18 8XA. This firm's registered with SIC code 99999 which means Dormant Company. The most recent annual accounts were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was filed on 5th June 2023.

We have a group of two directors supervising the following business now, namely Marc G. and David S. who have been executing the directors responsibilities since May 2014.

Executives who control the firm include: David S. owns over 1/2 to 3/4 of company shares . Marc G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-683	25 605	46 365	125 364	155 597

Balance Sheet
Cash Bank On Hand					139 964	72 060	51 829	28 580
Current Assets	262 240	122 018	162 580	213 559	224 823	180 477	192 703	208 969	156 550
Debtors	56 704	12 541	32 240	36 885	7 859	21 417	60 874	180 389	156 550	156 550	156 550	156 550
Net Assets Liabilities					155 597	159 256	169 917	169 111	156 550	156 550	156 550	156 550
Property Plant Equipment					43 628	63 622	50 144
Total Inventories					77 000	87 000	80 000
Cash Bank In Hand	35 636	28 602	65 340	111 674	139 964
Net Assets Liabilities Including Pension Asset Liability	-683	25 605	46 365	125 364	155 597
Stocks Inventory	169 900	80 875	65 000	65 000	77 000
Tangible Fixed Assets	49 823	61 285	54 193	53 780	43 628

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	-685	25 603	46 363	125 264	155 497
Shareholder Funds	-683	25 605	46 365	125 364	155 597

Other Financial Data
Version Production Software						1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					64 275	73 470	86 948
Additions Other Than Through Business Combinations Property Plant Equipment						38 939
Creditors					104 242	56 700	50 531	29 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment								97 542
Disposals Property Plant Equipment						9 750		137 092
Fixed Assets		61 285	54 193	53 780	43 628	63 622	50 144
Increase From Depreciation Charge For Year Property Plant Equipment						9 195	13 478	10 594
Net Current Assets Liabilities	-50 506	-28 014	2 605	82 202	120 581	123 777	142 172	179 436	156 550	156 550	156 550	156 550
Number Shares Allotted		2	2	100	100	100	100	100	100	100	100	100
Number Shares Authorised					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					107 903	137 092	137 092
Provisions For Liabilities Balance Sheet Subtotal					8 612	12 724	9 527
Total Assets Less Current Liabilities	-683	33 271	56 798	135 982	164 209	187 399	192 316	179 436	156 550	156 550	156 550	156 550
Creditors Due Within One Year	312 746	150 032	159 975	131 357	104 242
Provisions For Liabilities Charges		7 666
Share Capital Allotted Called Up Paid	2	2	2	100	100
Tangible Fixed Assets Additions		32 247	7 680	10 426	603
Tangible Fixed Assets Cost Or Valuation	56 947	89 194	96 874	107 300	107 903
Tangible Fixed Assets Depreciation	7 124	27 909	42 681	53 520	64 275
Tangible Fixed Assets Depreciation Charged In Period		20 785	14 772	10 839	10 755
Creditors Due After One Year		7 666	10 433	10 618

Company staff

Marc G.

Role: Director

Appointed: 23 May 2014

Latest update: 14 April 2024

David S.

Role: Director

Appointed: 09 June 2011

Latest update: 14 April 2024

People with significant control

David S.

Notified on 9 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Marc G.

Notified on 9 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 April 2014
Annual Accounts 11 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 April 2015
Annual Accounts 06 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 18 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 July 2013

Osowarm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc G.

David S.

Gordon H.

People with significant control

David S.

Marc G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Osowarm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc G.

David S.

Gordon H.

People with significant control

David S.

Marc G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012