Osbay Ltd in Croydon, CR0 1NG

Description

Data updated on: 01-11-2023

Osbay is a business situated at CR0 1NG Croydon at D S House. This firm was formed in 2014 and is registered as reg. no. 09124771. This firm has been actively competing on the British market for 11 years now and the state is active. The firm's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Osbay Limited released its account information for the period up to 2022/03/31. The business latest confirmation statement was released on 2023/07/10.

Taking into consideration this enterprise's directors directory, since 2020 there have been three directors: Deborah O., Philip O. and Jennifer O..

Jennifer O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 924	774

Balance Sheet
Cash Bank On Hand		13 932	51 446	87 896	128 091	163 828	32 737	47 959	21 825
Current Assets	1 173 108	14 716	52 069	88 519	128 770	164 541	183 521	199 788	213 082
Debtors	797	784	623	623	679	713	150 000	151 829	191 257
Net Assets Liabilities			5 394	187 706	197 828	202 403	190 492	194 144	202 967
Other Debtors			623	623	679	713	150 000	150 000	190 000
Property Plant Equipment		1 186 408	1 162 290	1 354 950	1 327 561	1 297 800	1 268 313	1 253 504	1 239 250
Cash Bank In Hand	1 172 311	13 932
Tangible Fixed Assets		1 186 408

Capital & Reserves
Called Up Share Capital	900	900
Profit Loss Account Reserve	-2 824	-126
Shareholder Funds	-1 924	774

Other Financial Data
Accrued Liabilities							3 242	1 332	1 440
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 512	-3 242
Accumulated Depreciation Impairment Property Plant Equipment		19 477	43 595	72 378	101 584	131 345	160 832	175 641	189 895
Average Number Employees During Period				2	2	2	3	3	2
Creditors		1 200 350	1 208 965	1 214 058	1 216 798	1 218 233	1 219 637	1 217 443	1 207 660
Depreciation Expense Property Plant Equipment							29 487	14 809	14 254
Increase From Depreciation Charge For Year Property Plant Equipment			24 118	28 783	29 206	29 761	29 487	14 809	14 254
Net Current Assets Liabilities	-1 924	-1 185 634	-1 156 896	-1 125 539	-1 088 028	-1 053 692	-1 032 874	-1 017 655	-994 578
Other Creditors			1 200 530	1 205 530	1 207 530	1 209 710	1 211 994	1 212 198	1 200 081
Prepayments		784	623				784	1 149	1 257
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						713	784
Property Plant Equipment Gross Cost		1 205 885	1 205 885	1 427 328	1 429 145	1 429 145	1 429 145	1 429 145	1 429 145
Provisions For Liabilities Balance Sheet Subtotal				41 705	41 705	41 705	41 705	41 705	41 705
Taxation Social Security Payable							4 401	3 913	6 139
Total Assets Less Current Liabilities	-1 924	774	5 394	229 411	239 533	244 108	235 439	235 849	244 672
Trade Debtors Trade Receivables								680
Accrued Liabilities Deferred Income		1 302	1 332
Corporation Tax Payable		4 850	8 435
Creditors Due Within One Year	1 175 032	1 200 350
Dividends Paid			5 000
Number Shares Allotted	900	900
Other Taxation Social Security Payable			8 435	8 528	9 268	8 523
Par Value Share	1	1
Profit Loss			9 620
Share Capital Allotted Called Up Paid	900	900
Tangible Fixed Assets Additions		1 205 885
Tangible Fixed Assets Cost Or Valuation		1 205 885
Tangible Fixed Assets Depreciation		19 477
Tangible Fixed Assets Depreciation Charged In Period		19 477
Total Additions Including From Business Combinations Property Plant Equipment				1 943	1 817
Total Increase Decrease From Revaluations Property Plant Equipment				219 500

Company staff

Deborah O.

Role: Director

Appointed: 01 April 2020

Latest update: 11 March 2025

Philip O.

Role: Director

Appointed: 10 July 2014

Latest update: 11 March 2025

Jennifer O.

Role: Director

Appointed: 10 July 2014

Latest update: 11 March 2025

People with significant control

Jennifer O.

Notified on 6 April 2016

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	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	10 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 28 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Osbay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah O.

Philip O.

Jennifer O.

People with significant control

Jennifer O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Osbay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah O.

Philip O.

Jennifer O.

People with significant control

Jennifer O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016