Os Projects Ltd in West Byfleet, KT14 6FB

Description

Data updated on: 01-11-2023

Os Projects Ltd can be found at Flat 1, Birchwood Court, Birchwood Drive in West Byfleet. The firm postal code is KT14 6FB. Os Projects has been on the market since the firm was established in 2012. The firm registered no. is 08147429. The company's principal business activity number is 74902 - Quantity surveying activities. 2020/07/31 is the last time when company accounts were filed.

Oliver S. is the enterprise's single director, that was appointed in 2012 in July.

Oliver S. is the individual with significant 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	39 761	68 685	37 063	7 886

Balance Sheet
Cash Bank On Hand				28 146	326	9 443
Current Assets	62 199	92 393	53 881	36 164	17 609	10 549	12 284
Debtors	14 724	16 361	19 001	8 018	17 283	1 106	12 284
Net Assets Liabilities						515	183
Other Debtors				8 018	17 283	1 106	12 284
Cash Bank In Hand	47 475	76 032	34 880	28 146
Property Plant Equipment				295
Tangible Fixed Assets	2 165	1 083	591	295
Net Assets Liabilities Including Pension Asset Liability	39 761	68 685	37 063

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	39 661	68 585	36 963	7 786
Shareholder Funds	39 761	68 685	37 063	7 886

Other Financial Data
Average Number Employees During Period				1	1	1	2
Bank Borrowings Overdrafts							89
Corporation Tax Payable						8 351	9 103
Creditors				28 573	17 047	10 034	12 101
Net Current Assets Liabilities	37 596	67 602	36 472	7 591	562	515	183
Other Creditors				2 158	2 002	1 683	1 545
Other Taxation Social Security Payable				26 415	15 045	8 351	1 364
Total Assets Less Current Liabilities	39 761	68 685	37 063	7 886	562	515	183
Advances Credits Directors		246	14	40	17 283	1 106	12 284
Advances Credits Made In Period Directors			232			16 177
Amount Specific Advance Or Credit Directors			14	40	17 283
Amount Specific Advance Or Credit Made In Period Directors				54	17 243
Accumulated Depreciation Impairment Property Plant Equipment				3 839	4 134
Creditors Due Within One Year	24 603	24 791	17 409	28 573
Increase From Depreciation Charge For Year Property Plant Equipment					295
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				4 134	4 134
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 247	3 247	4 134
Tangible Fixed Assets Depreciation	1 082	2 164	3 543	3 839
Tangible Fixed Assets Depreciation Charged In Period	1 082	1 082	1 379	296
Fixed Assets	2 165	1 083	591
Tangible Fixed Assets Additions	3 247		887

Company staff

Oliver S.

Role: Director

Appointed: 18 July 2012

Latest update: 7 December 2023

People with significant control

Oliver S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 July 2020
Confirmation statement next due date	01 August 2023
Confirmation statement last made up date	18 July 2022

Annual Accounts
Start Date For Period Covered By Report	2012-07-18
End Date For Period Covered By Report	2013-07-31
Annual Accounts 11 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	11 April 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 11 May 2014
Date Approval Accounts	11 May 2014

Os Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver S.

People with significant control

Oliver S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Os Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver S.

People with significant control

Oliver S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016