74 Osborne Road Management Co Ltd in Chesterfield, S42 6TZ

Description

Data updated on: 01-11-2023

74 Osborne Road Management started its business in 1996 as a Private Limited Company with reg. no. 03208458. The company has been active for 28 years and it's currently active. The firm's office is situated in Chesterfield at 35 Joseph Fletcher Drive. Anyone can also find the firm by its zip code of S42 6TZ. This enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 74 Osborne Road Management Co Limited released its latest accounts for the period up to 2022-06-30. Its most recent confirmation statement was submitted on 2023-05-28.

Currently, the directors officially appointed by this specific firm are as follow: Theodatus K. assigned this position in 2001 and Philip D. assigned this position on 2001-01-19. In order to help the directors in their tasks, this firm has been using the skills of Philip D. as a secretary since the appointment on 2002-05-27.

Executives who control the firm include: Theodatus K. owns 1/2 or less of company shares. Philip D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 168	4 435	5 672	6 954	8 155	9 286	274

Balance Sheet
Current Assets	5 024	5 875	7 075	8 275	9 475		2 172	927	870	807	1 162	1 393	2 192
Net Assets Liabilities							274	993	467	810	1 165	1 396	2 195
Cash Bank In Hand	5 024	5 875	7 077	8 275
Net Assets Liabilities Including Pension Asset Liability	4 168	4 435	5 672	6 954	8 159	9 286	274

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-31	266	1 237	1 282
Shareholder Funds	4 168	4 435	5 672	6 954	8 155	9 286	274

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	3	3	3	3	3	10 675	2 175	3	3	3	3	3	3
Creditors							1 901	1 923	1 354
Net Current Assets Liabilities	5 024	5 874	7 077	8 275	9 475		271	996	484	807	1 162	1 393	2 192
Total Assets Less Current Liabilities	5 027	5 878	7 078	8 278	9 478	10 675	2 175	993	467	810	1 165	1 396	2 195
Accruals Deferred Income	859	1 443	1 408	1 324	1 319	1 389	1 901
Other Aggregate Reserves	4 196	4 165	4 432	5 669

Company staff

Philip D.

Role: Secretary

Appointed: 27 May 2002

Latest update: 13 April 2024

Theodatus K.

Role: Director

Appointed: 11 April 2001

Latest update: 13 April 2024

Theodatus K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joan F.

Notified on 6 April 2016

Ceased on 4 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 March 2013
Annual Accounts 16 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	16 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 May 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

74 Osborne Road Management Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip D.

Theodatus K.

Philip D.

Richard O.

Alastair R.

Joan F.

Ronald R.

Joan F.

Stephen B.

Alister D.

Ann S.

Albert D.

People with significant control

Theodatus K.

Philip D.

Joan F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies