Osa Risk Management Limited in West Yorkshire, LS29 7BE

Description

Data updated on: 01-11-2023

This company is widely known as Osa Risk Management Limited. This firm was established eighteen years ago and was registered under 05686928 as its registration number. This headquarters of the company is registered in West Yorkshire. You can contact it at Woodhead Cottage, Moor Road, Burley Woodhead. This business's classified under the NACE and SIC code 86220 and has the NACE code: Specialists medical practice activities. Osa Risk Management Ltd filed its account information for the financial period up to 2023/01/31. The company's latest annual confirmation statement was submitted on 2022/11/29.

Regarding to the following limited company, many of director's responsibilities have been fulfilled by Kathryn D. and Andrew D.. Within the group of these two people, Kathryn D. has administered limited company for the longest time, having become a part of officers' team on January 2006. What is more, the managing director's assignments are regularly aided with by a secretary - Andrew D., who joined the limited company in January 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 329	59 614	133 070	140 713	180 668	274 594

Balance Sheet
Cash Bank In Hand	12 984	91 357	132 905	134 435	180 433	280 805
Cash Bank On Hand						280 805	381 717	466 410	522 693	515 958	366 864	320 686	398 285
Current Assets	66 293	121 826	168 818	164 361	229 187	322 723	421 100	516 874	559 101	552 685	406 644	365 927	438 045
Debtors	53 309	30 469	35 913	29 926	48 754	41 918	39 383	50 464	36 408	36 727	39 780	45 241	39 760
Net Assets Liabilities						274 594	368 710	488 801	519 920	537 145	436 723	373 961	407 990
Net Assets Liabilities Including Pension Asset Liability	19 329	59 614	133 070	140 713	180 668	274 594
Other Debtors											3 693	4 153	478
Property Plant Equipment						46 549	44 098	45 294	42 559	38 521	70 593
Tangible Fixed Assets	4 754	4 010	13 305	38 855	34 321	46 549

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	18 329	58 614	132 070	139 713	179 668	273 594
Shareholder Funds	19 329	59 614	133 070	140 713	180 668	274 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 128	30 679	39 687	47 356	54 458	23 809	38 179	50 024
Average Number Employees During Period							1	2	2	2	1	1	1
Creditors						85 368	88 109	64 761	73 654	46 742	27 101	39 831	66 275
Creditors Due Within One Year			49 053	62 503	82 840	85 368
Increase From Depreciation Charge For Year Property Plant Equipment							8 551	9 008	7 669	7 102	17 239		11 845
Net Current Assets Liabilities	14 575	55 604	119 765	101 858	146 347	237 355	332 991	452 113	485 447	505 943	379 543	326 096	371 770
Number Shares Allotted				1 000	1 000	1 000
Other Creditors						59 621	53 130	26 840	37 689	14 571	27 101	31 517	35 755
Other Taxation Social Security Payable						25 252	34 484	37 921	35 965	32 171		8 314	30 520
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						68 677	74 777	84 981	89 915	92 979	94 402	97 272
Provisions For Liabilities Balance Sheet Subtotal						9 310	8 379	8 606	8 086	7 319	13 413	11 228	11 028
Provisions For Liabilities Charges						9 310
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 064		32 517	1 663	21 191
Tangible Fixed Assets Cost Or Valuation	10 726	11 790	23 514	56 031	57 694	68 677
Tangible Fixed Assets Depreciation	5 972	7 780	10 209	17 176	23 373	22 128
Tangible Fixed Assets Depreciation Charged In Period				6 967	6 197	8 965
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 210
Tangible Fixed Assets Disposals						10 208
Total Additions Including From Business Combinations Property Plant Equipment							6 100	10 204	4 934	3 064	75 773
Total Assets Less Current Liabilities	19 329	59 614	133 070	140 713	180 668	283 904	377 089	497 407	528 006	544 464	450 136	385 189	419 018
Trade Creditors Trade Payables						495	495
Trade Debtors Trade Receivables						41 918	39 383	50 464	36 408	36 727	36 087	41 088	39 282
Disposals Decrease In Depreciation Impairment Property Plant Equipment											47 888
Disposals Property Plant Equipment											74 350
Creditors Due Within One Year Total Current Liabilities	51 718	66 222
Fixed Assets	4 754	4 010	13 305	38 855
Tangible Fixed Assets Depreciation Charge For Period		1 808

Company staff

Kathryn D.

Role: Director

Appointed: 25 January 2006

Latest update: 1 March 2024

Andrew D.

Role: Director

Appointed: 25 January 2006

Latest update: 1 March 2024

Andrew D.

Role: Secretary

Appointed: 25 January 2006

Latest update: 1 March 2024

People with significant control

Executives who have control over the firm are as follows: Andrew D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kathryn D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew D.

Notified on 25 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kathryn D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 16 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 August 2014
Annual Accounts 18 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	18 October 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Osa Risk Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn D.

Andrew D.

Andrew D.

People with significant control

Andrew D.

Kathryn D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Osa Risk Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn D.

Andrew D.

Andrew D.

People with significant control

Andrew D.

Kathryn D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016