Osthys Consulting Ltd in Barnstaple, EX31 1EU

Description

Data updated on: 14-11-2020

Osthys Consulting began its business in the year 2011 as a Private Limited Company under the ID 07610884. The company's headquarters was situated in Barnstaple at The Custom House. This particular Osthys Consulting Ltd business had been on the market for at least 9 years. It has a history in name changing. In the past, this company had two different company names. Before 2016 this company was prospering under the name of Experience Exmoor and up to that point its official company name was Osmond & Sons.

Christel T. was the firm's director, assigned this position in 2011 in April.

Christel T. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Osthys Consulting Ltd 2016-04-06
Experience Exmoor Ltd. 2012-01-03
Osmond & Sons Limited 2011-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 886	-24 839	-26 344	-24 881	-20 648

Balance Sheet
Cash Bank In Hand	5 859	3 567	3 077	1 220	276
Cash Bank On Hand					276	1 051	3 144	7 145
Current Assets	12 274	7 021	4 967	1 220	276	14 907	14 041	7 733
Debtors	6 415	3 454	1 890			13 856	10 897	588
Property Plant Equipment					5 891	4 706	3 999
Tangible Fixed Assets	3 300	9 049	7 664	7 223	5 891
Net Assets Liabilities Including Pension Asset Liability	-5 886

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 986	-24 939	-26 444	-24 981	-20 748
Shareholder Funds	-5 886	-24 839	-26 344	-24 881	-20 648

Other Financial Data
Accrued Liabilities					1 140	916	977	1 817
Accumulated Depreciation Impairment Property Plant Equipment					6 843	8 028	8 735
Amounts Owed By Directors						8 295
Amounts Owed To Directors					25 675		560
Average Number Employees During Period						2	2	1
Corporation Tax Payable						2 767	5 951	5 351
Creditors					26 815	3 684	7 489	7 168
Creditors Due Within One Year	21 460	40 909	38 975	33 324	26 815
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 735
Disposals Property Plant Equipment								12 734
Dividends Paid							30 000	28 800
Increase From Depreciation Charge For Year Property Plant Equipment						1 185	707
Net Current Assets Liabilities	-9 186	-33 888	-34 008	-32 104	-26 539	11 223	6 552	565
Nominal Value Allotted Share Capital					100	100	100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Par Value Share		1	1	1	1	1	1	1
Profit Loss						36 577	24 622	18 814
Property Plant Equipment Gross Cost					12 734	12 734	12 734
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	4 008	7 504	160	1 062
Tangible Fixed Assets Cost Or Valuation	4 008	11 512	11 672	12 734
Tangible Fixed Assets Depreciation	708	2 463	4 008	5 511	6 843
Tangible Fixed Assets Depreciation Charged In Period		1 755	1 545	1 503	1 332
Total Assets Less Current Liabilities	-5 886	-24 839	-26 344	-24 881	-20 648	15 929	10 551	565
Trade Creditors Trade Payables						1	1
Trade Debtors Trade Receivables						5 561	10 897
Creditors Due Within One Year Total Current Liabilities	21 460
Fixed Assets	3 300
Tangible Fixed Assets Depreciation Charge For Period	708

Company staff

Christel T.

Role: Secretary

Appointed: 20 April 2011

Latest update: 8 October 2023

Christel T.

Role: Director

Appointed: 20 April 2011

Latest update: 8 October 2023

People with significant control

Christel T.

Notified on 22 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Neil O.

Notified on 22 April 2016

Ceased on 22 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	04 May 2021
Confirmation statement last made up date	20 April 2020

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 13 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Osthys Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christel T.

Christel T.

Neil O.

People with significant control

Christel T.

Neil O.

Accounts Documents

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