Os112a Ltd in Barrow-upon-humber, DN19 7AB

Description

Data updated on: 01-11-2023

08200210 - reg. no. for Os112a Ltd. This company was registered as a Private Limited Company on 2012-09-04. This company has been actively competing on the market for the last 12 years. The firm could be gotten hold of in Ropery Cottage Church Side in Barrow-upon-humber. The head office's postal code assigned to this address is DN19 7AB. The company's SIC code is 74901 and has the NACE code: Environmental consulting activities. Os112a Limited released its latest accounts for the period up to 2021/09/30. Its latest annual confirmation statement was released on 2022/09/04.

Taking into consideration this particular enterprise's magnitude, it became vital to acquire new company leaders: Sebastian M. and Alexander G. who have been cooperating since September 2012 to fulfil their statutory duties for the firm. At least one limited company has been appointed as a director, specifically Tempestas Ltd.

Sebastian M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 569	-9 930	12 304

Balance Sheet
Cash Bank In Hand	9 995	15 419	88 782
Cash Bank On Hand			88 782	26 623	17 161	1 163	10 499	18 706	62 580
Current Assets	9 995	21 960	116 819	55 423	60 798	158 903	76 567	84 895	67 859
Debtors		6 541	28 037	28 800	43 637	157 740	66 068	66 189	5 279
Net Assets Liabilities			12 304	51 149	80 235	131 756	-4 014	25 604
Net Assets Liabilities Including Pension Asset Liability	-6 569	-9 930	12 304
Other Debtors			15 265			55 461	55 510	55 631
Property Plant Equipment			161 796	228 178	201 499	68 907	58 056	47 205
Tangible Fixed Assets	67 986	96 673	161 796

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-6 570	-9 931	12 303
Shareholder Funds	-6 569	-9 930	12 304

Other Financial Data
Accrued Liabilities				2 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment			23 294	48 287	79 957	30 600	41 451	52 302
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts			232 720	164 627	98 627	22 496	24 584	1 977
Corporation Tax Payable						15 012	24 094	18 575	18 062
Creditors			232 720	164 627	98 627	22 496	4 748	106 496	67 858
Creditors Due After One Year	65 000	102 354	232 720
Creditors Due Within One Year	19 550	26 209	33 591
Disposals Decrease In Depreciation Impairment Property Plant Equipment						63 661			63 153
Disposals Property Plant Equipment						181 949			99 507
Increase From Depreciation Charge For Year Property Plant Equipment				24 993	31 670	14 304	10 851	10 851	10 851
Net Current Assets Liabilities	-9 555	-4 249	83 228	-12 402	-22 637	85 345	-57 322	-21 601	1
Number Shares Allotted	1	1	1
Other Creditors			8 959	12 384	12 384	14 596	80 572	80 427	42 263
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			185 090	276 465	281 456	99 507	99 507	99 507
Recoverable Value-added Tax			1 072
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	67 986	34 097	83 007
Tangible Fixed Assets Cost Or Valuation	67 986	102 083	185 090
Tangible Fixed Assets Depreciation		5 410	23 294
Tangible Fixed Assets Depreciation Charged In Period		5 410	17 884
Total Additions Including From Business Combinations Property Plant Equipment				91 375	4 991
Total Assets Less Current Liabilities	58 431	92 424	245 024	215 776	178 862	154 252	734	25 604	1
Trade Debtors Trade Receivables			11 700	28 800	29 637	5 279	10 558	10 558	5 279
Trade Creditors Trade Payables									1 254
Fixed Assets	67 986	96 673

Company staff

Sebastian M.

Role: Director

Appointed: 04 September 2012

Latest update: 12 December 2023

Alexander G.

Role: Director

Appointed: 04 September 2012

Latest update: 12 December 2023

Tempestas Ltd

Role: Corporate Director

Appointed: 04 September 2012

Address: Hull, HU5 3HH, United Kingdom

Latest update: 12 December 2023

People with significant control

Sebastian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	18 September 2023
Confirmation statement last made up date	04 September 2022

Annual Accounts
Start Date For Period Covered By Report	2012-09-04
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 3 June 2014
Date Approval Accounts	3 June 2014

Os112a Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian M.

Alexander G.

Tempestas Ltd

People with significant control

Sebastian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Os112a Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian M.

Alexander G.

Tempestas Ltd

People with significant control

Sebastian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015