Osborne Securities Limited, NE3 1HN

Description

Data updated on: 01-11-2023

Osborne Securities Limited 's been on the British market for at least 28 years. Started with Registered No. 03203510 in the year 1996, it is registered at 4 Lansdowne Terrace Gosforth, Gosforth NE3 1HN. This business's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022-05-31 is the last time company accounts were reported.

Ajit J. is the enterprise's only managing director, that was appointed in 1996 in May. Furthermore, the director's duties are regularly assisted with by a secretary - Mridula J., who was selected by the following firm on 1996-05-24.

Executives who have control over the firm are as follows: Ajit J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mridula J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-71 373	-72 251	-57 693	-63 270	-67 687

Balance Sheet
Cash Bank In Hand	420	32	692		1 100
Current Assets	34 929	38 541	39 201	38 509	39 609	73 379	58 437	56 362	53 855	53 575	40 035	67 450
Debtors	34 509	38 509	38 509	38 509	38 509
Net Assets Liabilities					35 873	-64 279	-50 342	-49 444	-51 924	-50 952	-60 250	-47 054
Net Assets Liabilities Including Pension Asset Liability	-71 373	-72 251	-57 693	-63 270	-67 687
Tangible Fixed Assets	281 134	273 759	266 697	259 379	252 115

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-71 375	-72 253	-57 695	-63 272	-67 689
Shareholder Funds	-71 373	-72 251	-57 693	-63 270	-67 687

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 280	2 476	2 370	4 756	2 370	2 370	2 490
Average Number Employees During Period							1	1	1	1	1	1
Creditors					69 938	64 338	57 098	46 448	38 332	30 148	22 809	314 324
Creditors Due After One Year	113 509	106 300	90 948	83 124	69 938
Creditors Due Within One Year	273 927	278 251	272 643	278 034	289 473
Fixed Assets					355 675	244 892	237 698	230 526	224 004	216 743	209 513	202 310
Net Current Assets Liabilities	-238 998	-239 710	-233 442	-239 525	-249 864	-244 833	-228 466	-231 152	-232 840	-235 177	-244 584	-246 874
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			327
Tangible Fixed Assets Cost Or Valuation	404 124	404 124	404 451	404 451
Tangible Fixed Assets Depreciation	122 990	130 365	137 754	145 072	152 336
Tangible Fixed Assets Depreciation Charged In Period		7 375	7 389	7 318	7 264
Total Assets Less Current Liabilities	42 136	34 049	33 255	19 854	105 811	2 339	9 232	-626	-8 836	-18 434	-35 071	-44 564

Company staff

Ajit J.

Role: Director

Appointed: 24 May 1996

Latest update: 17 April 2024

Mridula J.

Role: Secretary

Appointed: 24 May 1996

Latest update: 17 April 2024

People with significant control

Ajit J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mridula J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Osborne Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajit J.

Mridula J.

David M.

Corporate Legal Limited

People with significant control

Ajit J.

Mridula J.

Accounts Documents

Company filings

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