David Osman Limited in Torquay, TQ2 7JP

Description

Data updated on: 01-11-2023

David Osman started conducting its operations in 1999 as a Private Limited Company under the ID 03887840. The business has operated for 25 years and the present status is active. The firm's registered office is based in Torquay at 20 Rougemont Avenue. You can also find this business by its area code, TQ2 7JP. The company has a history in name change. Previously the firm had two different names. Up till 2009 the firm was run under the name of Koba Associates and before that the registered company name was Taxcheck. The enterprise's Standard Industrial Classification Code is 69201 and has the NACE code: Accounting and auditing activities. The company's latest financial reports describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-11-10.

The company has a single director at present supervising this particular firm, specifically David O. who's been executing the director's tasks for 25 years.

David O. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
David Osman Limited 2009-09-03
Koba Associates Ltd 2009-01-21
Taxcheck Ltd 1999-12-02

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
Currency
Net Worth	2 293	2 176	2 131	2 036	2 106	3 284

Balance Sheet
Cash Bank On Hand						492	227
Current Assets	31 029	24 833	21 217	20 069	21 630	27 232	18 708
Debtors	30 864	24 560	20 145	19 706	21 230	26 740	18 481
Net Assets Liabilities						3 284	2 970
Other Debtors						180	180
Cash Bank In Hand	165	273	1 072	363	400
Intangible Fixed Assets	9 000	8 500	8 000	7 500	7 000	6 500
Net Assets Liabilities Including Pension Asset Liability	2 293	2 176	2 131	2 036	2 106	3 284
Tangible Fixed Assets	400	200

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	293	176	131	36	106	1 284
Shareholder Funds	2 293	2 176	2 131	2 036	2 106	3 284

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 500	4 000
Amounts Owed To Group Undertakings Participating Interests							103
Average Number Employees During Period						1	1
Creditors						30 448	21 841
Fixed Assets	9 400	8 700	8 000	7 500	7 000	6 500	6 103
Increase From Amortisation Charge For Year Intangible Assets							500
Intangible Assets						6 500	6 000
Intangible Assets Gross Cost						10 000	10 000
Investments Fixed Assets							103
Investments In Group Undertakings							103
Net Current Assets Liabilities	-7 027	-6 484	-5 869	-5 464	-4 894	-3 216	-3 133
Other Creditors						30 029	20 192
Taxation Social Security Payable						419	1 546
Trade Debtors Trade Receivables						26 560	18 301
Creditors Due Within One Year	38 056	31 317	27 086	25 533	26 524	30 448
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 500	2 000	2 500	3 000	3 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		2 000		2 000	2 000	2 000
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	80	40
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	600	600
Tangible Fixed Assets Depreciation	200	400
Tangible Fixed Assets Depreciation Charged In Period		200	200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			600
Tangible Fixed Assets Disposals			600
Total Assets Less Current Liabilities	2 373	2 216	2 131	2 036	2 106	3 284

Company staff

David O.

Role: Director

Appointed: 02 December 1999

Latest update: 19 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 December 1999

Resigned: 02 December 1999

Address: London, NW11 7TJ

Latest update: 19 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 02 December 1999

Resigned: 02 December 1999

Address: London, NW11 7TJ

Latest update: 19 February 2024

Sandra O.

Role: Secretary

Appointed: 02 December 1999

Resigned: 31 December 2008

Latest update: 19 February 2024

People with significant control

David O.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 29 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 17 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	17 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

David Osman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

Temple Secretaries Limited

Company Directors Limited

Sandra O.

People with significant control

David O.

Accounts Documents

Company filings

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