Online Safety Solutions Limited, WV1 4DJ

Description

Data updated on: 01-11-2023

Started with Reg No. 05207805 twenty years ago, Online Safety Solutions Limited was set up as a Private Limited Company. The actual mailing address is 29 Waterloo Road, Wolverhampton Wolverhampton City Centre. The company's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. August 31, 2022 is the last time when account status updates were reported.

The company has a single director at present running the firm, specifically Jonathan S. who's been utilizing the director's tasks for twenty years. To help the directors in their tasks, this particular firm has been utilizing the skillset of Jonathan S. as a secretary since 2021.

Jonathan S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	10 685	21 728	34 498	44 446	65 323

Balance Sheet
Cash Bank On Hand					60 801	43 775	33 234	28 863	51 286	36 646	74 892
Current Assets	29 170	55 991	118 322	122 894	112 896	82 414	76 784	47 610	83 594	74 882	121 369
Debtors	18 972	31 887	51 987	34 811	52 095	38 639	43 550	18 747	32 308	38 236	46 477
Net Assets Liabilities					65 323	48 242	25 198	14 064	28 141	36 833	72 232
Other Debtors					879	898	628		1 813		3 906
Property Plant Equipment					6 412	4 809	3 607	2 705	2 029	1 960	1 470
Cash Bank In Hand	10 198	24 104	66 335	88 083	60 801
Intangible Fixed Assets	1 650	1 100	550
Net Assets Liabilities Including Pension Asset Liability	10 685	21 728	34 498	44 446	65 323
Tangible Fixed Assets	1 138	854	641	481	6 412

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 684	21 727	34 497	44 445	65 322
Shareholder Funds	10 685	21 728	34 498	44 446	65 323

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 500	5 500	5 500	5 500	5 500	5 500
Accumulated Depreciation Impairment Property Plant Equipment					5 332	6 935	8 137	9 039	9 715	10 368	10 858
Additions Other Than Through Business Combinations Property Plant Equipment										584
Amortisation Rate Used For Intangible Assets						10	10	10	10	10	10
Average Number Employees During Period					4	4	4	4	4	4	3
Bank Borrowings Overdrafts									4 500	958	3 427
Corporation Tax Payable					17 707	8 493	17 629	8 296	11 793	11 775	16 729
Creditors					53 985	38 981	55 193	36 251	47 486	36 707	50 328
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						1 603	1 202	902	676	653	490
Intangible Assets Gross Cost						5 500	5 500	5 500	5 500	5 500	5 500
Net Current Assets Liabilities	7 897	25 606	35 806	43 965	58 911	43 433	21 591	11 359	36 108	38 175	71 041
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors					21 350	12 211	13 499	2 896	15 741	10 066	13 326
Other Taxation Social Security Payable					14 572	14 676	22 841	24 900	19 645	13 462	15 739
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						11 744	11 744	11 744	11 744	12 328	12 328
Taxation Including Deferred Taxation Balance Sheet Subtotal											279
Total Assets Less Current Liabilities	10 685	27 560	36 997	44 446	65 323	48 242	25 198	14 064	38 137	40 135	72 511
Trade Creditors Trade Payables					356	3 601	1 224	159	307	446	1 107
Trade Debtors Trade Receivables					51 216	37 741	42 922	18 747	30 495	38 236	42 571
Creditors Due After One Year		5 832	2 499
Creditors Due Within One Year	21 273	30 385	82 516	78 929	53 985
Fixed Assets	2 788	1 954	1 191	481	6 412
Intangible Fixed Assets Aggregate Amortisation Impairment	3 850	4 400	4 950	5 500	5 500
Intangible Fixed Assets Amortisation Charged In Period		550	550	550
Intangible Fixed Assets Cost Or Valuation	5 500	5 500	5 500	5 500	5 500
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					8 069
Tangible Fixed Assets Cost Or Valuation	3 675	3 675	3 675	3 675	11 744
Tangible Fixed Assets Depreciation	2 537	2 821	3 034	3 194	5 332
Tangible Fixed Assets Depreciation Charged In Period		284	213	160	2 138

Company staff

Jonathan S.

Role: Secretary

Appointed: 19 May 2021

Latest update: 17 April 2024

Jonathan S.

Role: Director

Appointed: 01 August 2005

Latest update: 17 April 2024

Ruth S.

Role: Secretary

Appointed: 01 August 2005

Resigned: 19 May 2021

Latest update: 17 April 2024

Fbc Nominees Limited

Role: Corporate Director

Appointed: 17 August 2004

Resigned: 25 November 2005

Address: Snow Hill, Wolverhampton, WV2 4DN

Latest update: 17 April 2024

Fbc Nominees Limited

Role: Corporate Secretary

Appointed: 17 August 2004

Resigned: 25 November 2005

Address: Snow Hill, Wolverhampton, WV2 4DN

Latest update: 17 April 2024

Routh Holdings Limited

Role: Corporate Director

Appointed: 17 August 2004

Resigned: 25 November 2005

Address: Snow Hill, Wolverhampton, WV2 4DN

Latest update: 17 April 2024

People with significant control

Jonathan S.

Notified on 17 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	30 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Online Safety Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Jonathan S.

Ruth S.

Fbc Nominees Limited

Fbc Nominees Limited

Routh Holdings Limited

People with significant control

Jonathan S.

Accounts Documents

Company filings

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