Osm (leicester) Limited in Nottingham, NG1 5AQ

Description

Data updated on: 01-11-2023

Osm (leicester) is a business registered at NG1 5AQ Nottingham at 3 - 5 College Street. This business was set up in 2014 and is registered under the registration number 09302000. This business has been active on the English market for 11 years now and its official state is active. It 's been ten years that It's registered name is Osm (leicester) Limited, but until 2015 the name was Ws Student Holdings and up to that point, until 2015-09-14 this firm was known under the name Osm (leicester). It means this company used four other names. The firm's registered with SIC code 41100 meaning Development of building projects. 2022-08-31 is the last time when the accounts were reported.

In order to be able to match the demands of their customers, the following limited company is permanently being directed by a unit of two directors who are Patrick S. and Neil W.. Their work been of great importance to the following limited company since 2024.

Previous company's names
Osm (leicester) Limited 2015-09-15
Ws Student Holdings Limited 2015-09-14
Osm (leicester) Limited 2015-02-16
Omni Student Management Limited 2014-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2 277 461	2 412 474

Balance Sheet
Cash Bank In Hand	2 262	410 225
Cash Bank On Hand		410 225	53 329	1 927	47 021	83 744	7 337	858	112
Current Assets	2 799 513	1 095 765	1 124 821	1 174 093	1 304 144	1 432 836	1 033 284	741 982	824 704
Debtors	2 797 251	685 540	1 071 492	1 172 166	1 257 123	1 349 092	951 417	741 124	824 592
Net Assets Liabilities	-519 973	1 901 650	2 088 144	2 220 051	3 457 292	3 686 946	2 751 641	2 759 196	3 013 835
Net Assets Liabilities Including Pension Asset Liability	2 277 461	2 412 474
Other Debtors		4 740	390 812	491 500	576 500	668 470	345 325	60 502
Tangible Fixed Assets	5 600 000	5 600 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-339 882	-355 477
Shareholder Funds	2 277 461	2 412 474

Other Financial Data
Accrued Liabilities Deferred Income		5 078	4 348
Amounts Owed By Group Undertakings		680 800	680 680	680 666	680 623	680 622	907 092	750 242	824 592
Amounts Owed To Group Undertakings		150 541						330 380
Bank Borrowings		3 069 138	2 933 312	2 791 555	2 641 692	2 574 920	3 192 558	3 636 316	3 859 779
Bank Borrowings Overdrafts		141 757	149 863	2 641 692	2 484 893	2 408 776	3 013 049	3 095 028	2 911 447
Creditors		2 933 312	2 791 555	2 641 692	2 484 893	2 408 776	3 013 049	3 095 028	2 911 447
Creditors Due After One Year	3 047 017	2 933 312
Creditors Due Within One Year	3 075 035	1 349 979
Investment Property		5 600 000	5 600 000	5 600 000	6 920 000	6 920 000	7 298 246	8 119 428	8 375 265
Investment Property Fair Value Model		5 600 000	5 600 000	5 600 000	6 920 000	6 920 000	7 298 246	8 119 428	8 375 265
Net Current Assets Liabilities	-275 522	-254 212	-225 598	-226 564	-165 835	-6 212	-556 729	-1 493 122	-1 546 353
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		800 000	602 914	1 250 134	1 311 980	1 234 591	1 206 336	950 943	1 282 543
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			186 494	131 907	1 237 241	229 654	-935 305	7 555	160 077
Provisions For Liabilities Balance Sheet Subtotal	519 973	510 826	494 703	511 693	811 980	818 066	976 827	916 503	903 630
Revaluation Reserve	2 617 243	2 767 851
Secured Debts	3 177 560	3 069 138
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	6 219 494
Tangible Fixed Assets Cost Or Valuation	5 600 000	5 600 000
Tangible Fixed Assets Disposals	3 236 737	150 608
Tangible Fixed Assets Increase Decrease From Revaluations	2 617 243	150 608
Total Assets Less Current Liabilities	5 324 478	5 345 786	5 374 402	5 373 436	6 754 165	6 913 788	6 741 517	6 626 306	6 828 912
Trade Creditors Trade Payables		8 532	1 400	660	1 200	600	91 534	375 889	58 994
Additions Other Than Through Business Combinations Investment Property Fair Value Model							378 246	821 182	255 837
Other Taxation Social Security Payable						37 713	38 104	36 604	81 188

Company staff

Patrick S.

Role: Director

Appointed: 23 February 2024

Latest update: 12 December 2024

Patrick S.

Role: Secretary

Appointed: 16 February 2015

Latest update: 12 December 2024

Neil W.

Role: Director

Appointed: 10 November 2014

Latest update: 12 December 2024

People with significant control

The companies with significant control over this firm are: Ws Student Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham, NG1 5AQ, Nottinghamshire and was registered as a PSC under the reg no 09357421.

Ws Student Holdings Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Registered Office

Registration number 09357421

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 15 October 2016
Start Date For Period Covered By Report	10 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 October 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Osm (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick S.

Patrick S.

Neil W.

Christopher M.

Andrew R.

People with significant control

Ws Student Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Osm (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick S.

Patrick S.

Neil W.

Christopher M.

Andrew R.

People with significant control

Ws Student Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015