Os & Ts Limited
792 Wickham Road Croydon CR0 8EA
Number: 04686668
Incorporation date: 2003-03-05
Dissolution date: 2017-08-08
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
The company was based in Croydon with reg. no. 04686668. This firm was started in the year 2003. The headquarters of this company was situated at 792 Wickham Road Croydon. The zip code is CR0 8EA. The company was formally closed in 2017, which means it had been active for fourteen years.
The executives were as follow: Omer I. formally appointed on 2011-03-06 and Sonuc H. formally appointed sixteen years ago.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 213 | 865 | 927 | 430 | 1 097 | 1 097 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 925 | 765 | 1 781 | 2 387 | 8 537 | 0 |
| Current Assets | 3 113 | 3 685 | 7 034 | 5 267 | 8 537 | 1 097 |
| Debtors | 2 583 | 0 | 0 | 1 097 | ||
| Intangible Fixed Assets | 7 500 | 6 000 | 4 500 | 3 000 | 0 | |
| Net Assets Liabilities Including Pension Asset Liability | 213 | 865 | 927 | 430 | 1 097 | 1 097 |
| Stocks Inventory | 2 188 | 2 920 | 2 670 | 2 880 | 0 | |
| Tangible Fixed Assets | 2 026 | 1 621 | 3 353 | 4 932 | 0 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 113 | 765 | 827 | 330 | 997 | 997 |
| Shareholder Funds | 213 | 865 | 927 | 430 | 1 097 | 1 097 |
| Other Financial Data | ||||||
| Total Fixed Assets Additions | 2 250 | |||||
| Total Fixed Assets Cost Or Valuation | 22 315 | 24 565 | 0 | |||
| Total Fixed Assets Depreciation | 14 462 | 16 633 | 0 | |||
| Total Fixed Assets Depreciation Charge In Period | 2 171 | |||||
| Total Fixed Assets Depreciation Disposals | -16 633 | |||||
| Total Fixed Assets Disposals | -24 565 | |||||
| Creditors Due Within One Year Total Current Liabilities | 12 426 | 10 441 | 13 960 | 12 769 | 7 440 | 0 |
| Fixed Assets | 9 526 | 7 621 | 7 853 | 7 932 | 0 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 500 | 9 000 | 10 500 | 12 000 | 0 | |
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | 1 500 | |||
| Intangible Fixed Assets Amortisation On Disposals | -12 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | 15 000 | 0 | |
| Intangible Fixed Assets Disposals | -15 000 | |||||
| Net Current Assets Liabilities | -9 313 | -6 756 | -6 926 | -7 502 | 1 097 | 1 097 |
| Tangible Fixed Assets Additions | 2 570 | 2 250 | ||||
| Tangible Fixed Assets Cost Or Valuation | 4 745 | 4 745 | 7 315 | 9 565 | 0 | |
| Tangible Fixed Assets Depreciation | 2 719 | 3 124 | 3 962 | 4 633 | 0 | |
| Tangible Fixed Assets Depreciation Charge For Period | 405 | 671 | ||||
| Tangible Fixed Assets Depreciation Disposals | -4 633 | |||||
| Tangible Fixed Assets Disposals | -9 565 | |||||
| Total Assets Less Current Liabilities | 213 | 865 | 927 | 430 | 1 097 | 1 097 |
| Creditors Due Within One Year | 10 441 | 13 960 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 838 | |||||
Role: Secretary
Appointed: 06 March 2011
Latest update: 27 May 2023
Role: Director
Appointed: 06 March 2011
Latest update: 27 May 2023
Role: Director
Appointed: 15 April 2008
Latest update: 27 May 2023
| Account next due date | 30 November 2017 |
| Account last made up date | 29 February 2016 |
| Confirmation statement next due date | 19 March 2018 |
| Return last made up date | 05 March 2016 |
| Annual Accounts 28 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 28 November 2013 |
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