Os Composites Ltd in Ipswich, IP3 9FJ

Description

Data updated on: 01-11-2023

Registered with number 12428628 4 years ago, Os Composites Ltd is categorised as a Private Limited Company. Its latest registration address is Office 32 Epsilon House, West Road Ipswich. The company's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. Its latest accounts detail the period up to 2023/01/31 and the latest confirmation statement was filed on 2023/01/27.

When it comes to this business, the full extent of director's duties have so far been done by Stephen O. who was formally appointed on 2020-01-28.

Stephen O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	20 616	45 743	45 643
Current Assets	23 796	52 256	51 265
Debtors	3 180	6 513	5 622
Net Assets Liabilities	3 315	12 384	5 066
Other Debtors	232	6 513	5 622
Property Plant Equipment	1 002	1 456	1 265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	125	724	1 397
Additions Other Than Through Business Combinations Property Plant Equipment	1 127	1 053	482
Average Number Employees During Period	1	3	3
Corporation Tax Payable	18 869	36 448	41 359
Creditors	21 293	41 051	47 224
Depreciation Rate Used For Property Plant Equipment	33	20	20
Increase From Depreciation Charge For Year Property Plant Equipment	125	599	673
Net Current Assets Liabilities	2 503	11 205	4 041
Other Creditors	2 291	3 597	5 093
Other Taxation Social Security Payable		842	680
Property Plant Equipment Gross Cost	1 127	2 180	2 662
Provisions For Liabilities Balance Sheet Subtotal	190	277	240
Total Assets Less Current Liabilities	3 505	12 661	5 306
Trade Creditors Trade Payables	133	164	92
Trade Debtors Trade Receivables	2 948
Advances Credits Directors	1 668	5 513	4 619
Advances Credits Made In Period Directors	200	7 389
Advances Credits Repaid In Period Directors	1 868	208

Company staff

Stephen O.

Role: Director

Appointed: 28 January 2020

Latest update: 30 March 2024

People with significant control

Stephen O.

Notified on 28 January 2020

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-28
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Os Composites Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen O.

People with significant control

Stephen O.

Accounts Documents

Company filings

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