Osbm Ltd
Bishopstone 36 Crescent Road BN11 1RL Worthing
Number: 06088097
Incorporation date: 2007-02-07
Dissolution date: 2021-03-16
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Situated at Bishopstone, Worthing BN11 1RL Osbm Limited was classified as a Private Limited Company and issued a 06088097 registration number. This company was started on 2007-02-07. Osbm Limited had been in the United Kingdom for fourteen years.
The firm was managed by 1 managing director: Oriel M. who was overseeing it for fourteen years.
Oriel M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 11 887 | 15 182 | 14 672 | 13 122 | 17 793 | 23 288 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 21 622 | 27 827 | 21 532 | 12 154 | 20 863 | 24 733 | 4 376 | 12 762 | 5 947 | 20 044 |
| Net Assets Liabilities | 23 288 | 2 615 | -172 | 3 817 | 19 436 | |||||
| Cash Bank In Hand | 21 622 | 27 827 | 21 485 | 12 154 | 20 863 | 24 733 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 11 887 | 15 182 | 14 672 | 13 122 | 17 793 | 23 288 | ||||
| Tangible Fixed Assets | 516 | 2 645 | 2 442 | 3 289 | 2 008 | 1 139 | ||||
| Debtors | 47 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 11 787 | 15 082 | 14 572 | 13 022 | 17 693 | 23 188 | ||||
| Shareholder Funds | 11 887 | 15 182 | 14 672 | 13 122 | 17 793 | 23 288 | ||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Creditors | 2 584 | 3 535 | 14 100 | 2 725 | 4 461 | |||||
| Fixed Assets | 516 | 2 645 | 2 442 | 3 289 | 2 008 | 1 139 | 1 774 | 1 166 | 595 | 3 853 |
| Net Current Assets Liabilities | 11 371 | 12 537 | 12 230 | 9 833 | 15 785 | 22 149 | 841 | -1 338 | 3 222 | 15 583 |
| Total Assets Less Current Liabilities | 11 887 | 15 182 | 14 672 | 13 122 | 17 793 | 23 288 | 2 615 | -172 | 3 817 | 19 436 |
| Creditors Due Within One Year Total Current Liabilities | 10 251 | 15 290 | ||||||||
| Tangible Fixed Assets Additions | 3 288 | 1 350 | 2 913 | 216 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 902 | 6 189 | 5 411 | 5 713 | 5 929 | 5 929 | ||||
| Tangible Fixed Assets Depreciation | 2 386 | 3 544 | 2 969 | 2 424 | 3 921 | 4 790 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 159 | |||||||||
| Creditors Due Within One Year | 15 290 | 9 302 | 2 321 | 5 078 | 2 584 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 553 | 2 066 | 1 497 | 869 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 128 | 2 611 | ||||||||
| Tangible Fixed Assets Disposals | 2 128 | 2 611 | ||||||||
| Amount Specific Advance Or Credit Directors | 8 818 | 4 636 | 201 | 209 | 103 | |||||
Role: Secretary
Appointed: 09 February 2007
Latest update: 26 March 2024
Role: Director
Appointed: 09 February 2007
Latest update: 26 March 2024
| Account next due date | 30 November 2021 |
| Account last made up date | 29 February 2020 |
| Confirmation statement next due date | 21 March 2021 |
| Confirmation statement last made up date | 07 February 2020 |
| Annual Accounts 15 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 15 November 2013 |
| Annual Accounts 12 November 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 12 November 2014 |
| Annual Accounts 19 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 19 November 2015 |
| Annual Accounts 21 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 21 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-02-29 |
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