D.osteen Limited in Newbury, RG14 1JB

Description

Data updated on: 01-11-2023

D.osteen started its business in 2013 as a Private Limited Company with reg. no. 08789135. This particular firm has been prospering for eleven years and it's currently active. The company's registered office is situated in Newbury at Regus House, 12- 20 Oxford Street. You can also locate this business utilizing the post code of RG14 1JB. The company's Standard Industrial Classification Code is 86900 which means Other human health activities. 2022-11-30 is the last time when company accounts were filed.

In order to be able to match the demands of their customers, the following firm is continually being taken care of by a group of two directors who are Elias N. and Dhelliwe N.. Their support has been of pivotal use to this specific firm for seven years.

Executives with significant control over the firm are: Elias N. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dhelliwe N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 523	1 730	1 789

Balance Sheet
Current Assets	3 368	4 133	4 601	976	1 737	8 404	12 929	21 097	29 855
Net Assets Liabilities			1 789	986	2 170	-16 243	-8 340	-12 633	-12 021
Net Assets Liabilities Including Pension Asset Liability	1 523	1 730	1 789

Capital & Reserves
Shareholder Funds	1 523	1 730	1 789

Other Financial Data
Average Number Employees During Period						5	12	10	10
Creditors			2 984	899		31 594	32 070	36 533	44 626
Depreciation Amortisation Impairment Expense					476	1 736	3 134
Fixed Assets	1 124	648	172	909	433	6 947	10 801	7 666	2 750
Net Current Assets Liabilities	399	4 133	1 617	77	1 737	8 404	12 929	-15 436	-14 771
Other Operating Expenses Format2					10 456	78 109	76 178
Profit Loss					-11 870	-7 902	6 928
Raw Materials Consumables Used					15	395	707
Staff Costs Employee Benefits Expense					2 400	7 494	77 309
Total Assets Less Current Liabilities	4 492	1 730	1 789	986	2 170	-16 243	-8 340	-7 770	-12 021
Turnover Revenue					1 477	79 832	149 867
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year	2 969	3 051
Creditors Due Within One Year	2 969	3 051	2 984
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		476	476
Other Operating Charges Format2		8 432	10 792
Profit Loss For Period		12 207	7 159
Raw Materials Consumables		14 236	12 557
Staff Costs		8 600	9 600
Tax On Profit Or Loss On Ordinary Activities		3 026	1 884
Turnover Gross Operating Revenue		46 977	42 468

Company staff

Elias N.

Role: Director

Appointed: 11 November 2017

Latest update: 1 February 2024

Dhelliwe N.

Role: Director

Appointed: 25 November 2013

Latest update: 1 February 2024

People with significant control

Elias N.

Notified on 1 December 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Dhelliwe N.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-11-25
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 December 2014
Annual Accounts 09 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	09 January 2016
Annual Accounts 03 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	03 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

D.osteen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elias N.

Dhelliwe N.

People with significant control

Elias N.

Dhelliwe N.

Accounts Documents

Company filings

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