Osbay Ltd in Croydon, CR9 1XS

Description

Data updated on: 01-01-2020

Osbay is a business situated at CR9 1XS Croydon at 75 Park Lane. This firm was formed in 2014 and is registered as reg. no. 09124771. This firm has been actively competing on the British market for 6 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 2019/03/31. The business latest confirmation statement was released on 2019/07/10.

Taking into consideration this enterprise's directors directory, since 2014 there have been two directors: Jennifer O. and Philip 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
Currency
Net Worth	-1 924	774

Balance Sheet
Cash Bank In Hand	1 172 311	13 932
Cash Bank On Hand		13 932	51 446	87 896	128 091
Current Assets	1 173 108	14 716	52 069	88 519	128 770
Debtors	797	784	623	623	679
Net Assets Liabilities			5 394	187 706	197 828
Other Debtors			623	623	679
Property Plant Equipment		1 186 408	1 162 290	1 354 950	1 327 561
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 Deferred Income		1 302	1 332
Accumulated Depreciation Impairment Property Plant Equipment		19 477	43 595	72 378	101 584
Average Number Employees During Period				2	2
Corporation Tax Payable		4 850	8 435
Creditors		1 200 350	1 208 965	1 214 058	1 216 798
Creditors Due Within One Year	1 175 032	1 200 350
Dividends Paid			5 000
Increase From Depreciation Charge For Year Property Plant Equipment			24 118	28 783	29 206
Net Current Assets Liabilities	-1 924	-1 185 634	-1 156 896	-1 125 539	-1 088 028
Number Shares Allotted	900	900
Other Creditors			1 200 530	1 205 530	1 207 530
Other Taxation Social Security Payable			8 435	8 528	9 268
Par Value Share	1	1
Prepayments		784	623
Profit Loss			9 620
Property Plant Equipment Gross Cost		1 205 885	1 205 885	1 427 328	1 429 145
Provisions For Liabilities Balance Sheet Subtotal				41 705	41 705
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 Assets Less Current Liabilities	-1 924	774	5 394	229 411	239 533
Total Increase Decrease From Revaluations Property Plant Equipment				219 500

Company staff

Jennifer O.

Role: Director

Appointed: 10 July 2014

Latest update: 28 December 2019

Philip O.

Role: Director

Appointed: 10 July 2014

Latest update: 28 December 2019

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 2020
Account last made up date	31 March 2019
Confirmation statement next due date	24 July 2020
Confirmation statement last made up date	10 July 2019

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

Osbay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer O.

Philip O.

People with significant control

Jennifer O.

Accounts Documents

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