Osbi Limited in Guildford, GU1 4QU

Description

Data updated on: 01-11-2023

Osbi Limited may be contacted at C/o Cmb Partnership Limited 7 Wey Court, Mary Road in Guildford. The zip code is GU1 4QU. Osbi has been operating on the British market for 13 years. The registration number is 07496877. It 's been thirteen years from the moment Osbi Limited is no longer recognized under the business name 309 Quarry Street. The firm's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. Osbi Ltd released its account information for the financial period up to 31st March 2022. The firm's latest confirmation statement was released on 18th January 2023.

In order to meet the requirements of their customers, this firm is being supervised by a body of two directors who are Robin L. and Thomas B.. Their successful cooperation has been of prime use to the following firm since 2011-04-04. To help the directors in their tasks, this particular firm has been utilizing the expertise of Wendy L. as a secretary for the last 13 years.

Previous company's names
Osbi Limited 2011-04-05
309 Quarry Street Limited 2011-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 981	17 727	26 382	13 609	17 395

Balance Sheet
Current Assets	158 533	105 426	95 210	90 917	53 252	83 666	52 463	39 993	12 590	19 315	5 321	1 836
Net Assets Liabilities									8 032	7 092	6 554	8 466
Cash Bank In Hand	54 039	53 327	54 032	46 769	37 895
Debtors	104 494	52 099	41 178	44 148	15 357
Tangible Fixed Assets	966	3 096	1 573	532	191

Capital & Reserves
Called Up Share Capital	3	3	3	2	2
Profit Loss Account Reserve	44 978	17 724	26 379	13 607	17 393
Shareholder Funds	44 981	17 727	26 382	13 609	17 395

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors					36 048	29 228	20 038	18 169	4 558	9 583	4 848	3 281
Net Current Assets Liabilities	44 015	14 631	24 809	13 077	17 204	54 438	32 425	21 824	8 032	16 675	473	1 445
Total Assets Less Current Liabilities	44 981	17 727	26 382	13 609	17 395	56 706	33 695	22 133	8 032	16 675	475	1 443
Amount Specific Advance Or Credit Directors				3 685	4 214	4 333		3 037
Amount Specific Advance Or Credit Made In Period Directors					4 214	4 333		3 037
Amount Specific Advance Or Credit Repaid In Period Directors					3 685	4 214	4 333		3 037
Creditors Due Within One Year	114 518	90 795	70 401	77 840	36 048
Fixed Assets					191	2 268	1 270	309
Number Shares Allotted		3	3	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	2	2
Tangible Fixed Assets Additions		3 127			227
Tangible Fixed Assets Cost Or Valuation	1 449	4 576	4 576	4 576	4 803
Tangible Fixed Assets Depreciation	483	1 480	3 003	4 044	4 612
Tangible Fixed Assets Depreciation Charged In Period		997	1 523	1 041	568
Advances Credits Directors			5 281	3 685	4 214
Advances Credits Made In Period Directors			5 281	3 685
Advances Credits Repaid In Period Directors				5 281
Called Up Share Capital Not Paid Not Expressed As Current Asset											2	2