Os Textiles Ltd in Gravesend, DA11 8ES

Description

Data updated on: 01-11-2023

The exact date the company was started is 2016-03-07. Started under company registration number 10045132, this company is considered a Private Limited Company. You can reach the headquarters of this company during business hours under the following location: 11 St. Botolph Road Northfleet, DA11 8ES Gravesend. The company's declared SIC number is 46420 - Wholesale of clothing and footwear. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-06.

According to the latest data, this business is managed by a single director: Oleg S., who was selected to lead the company in March 2016.

Oleg S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 803

Balance Sheet
Current Assets	7 461	5 020	2 302	1 507	98	4 162	4 110
Net Assets Liabilities	3 803	3 995	1 884	1 507	14 000	12 107	3 942
Cash Bank In Hand	5 877
Debtors	1 584
Net Assets Liabilities Including Pension Asset Liability	3 803

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 703
Shareholder Funds	3 803

Other Financial Data
Creditors	926	1 025	418		14 098	16 269	168
Net Current Assets Liabilities	6 535	3 995	1 884	1 507	98	4 162	3 942
Total Assets Less Current Liabilities	6 535	3 995	1 884	1 507	98	4 162	13 442
Fixed Assets							9 500
Creditors Due After One Year	2 732
Creditors Due Within One Year	926

Company staff

Oleg S.

Role: Director

Appointed: 07 March 2016

Latest update: 8 March 2024

People with significant control

Oleg S.

Notified on 6 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-03-07
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Os Textiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oleg S.

People with significant control

Oleg S.

Accounts Documents

Company filings

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