Osbos Ltd is categorised as Private Limited Company, based in C/o Begbies Traynor Lymedale Business Centre Lymedale Business Park, Hooters Hall Road in Newcastle. The headquarters' post code is ST5 9QF. This firm was set up on 2011/01/11. The firm's Companies House Reg No. is 07487725. This business's declared SIC number is 70229 meaning Management consultancy activities other than financial management. The firm's latest annual accounts describe the period up to Wed, 31st Mar 2021 and the most current annual confirmation statement was submitted on Thu, 25th Mar 2021.
Osbos Ltd
General information
Name:
Osbos Limited
Office Address:
C/o Begbies Traynor Lymedale Business Centre Lymedale Business Park Hooters Hall Road ST5 9QF Newcastle
Number: 07487725
Incorporation date: 2011-01-11
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | ||||||||||
| Net Worth | -5 035 | -11 220 | 11 | 276 | 15 341 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 11 295 | 56 062 | 11 487 | 2 762 | 262 | |||||
| Current Assets | 1 658 | 1 584 | 18 958 | 26 584 | 50 837 | 86 204 | 164 599 | 39 898 | 49 252 | 69 929 |
| Debtors | 1 176 | 12 227 | 14 294 | 14 051 | 74 909 | 108 537 | 28 411 | 46 490 | 69 667 | |
| Net Assets Liabilities | 15 341 | 45 613 | 70 443 | -30 994 | -61 206 | -58 901 | ||||
| Other Debtors | 30 950 | 170 | 15 705 | 39 589 | 54 511 | |||||
| Property Plant Equipment | 54 675 | 42 702 | 30 987 | 9 410 | 6 635 | |||||
| Cash Bank In Hand | 1 658 | 408 | 6 731 | 12 290 | 36 786 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -5 035 | -11 220 | 11 | 276 | 15 341 | |||||
| Tangible Fixed Assets | 1 685 | 1 264 | 2 544 | 14 797 | 15 405 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -5 135 | -11 320 | -89 | 176 | 15 241 | |||||
| Shareholder Funds | -5 035 | -11 220 | 11 | 276 | 15 341 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 205 | 47 867 | 64 898 | 55 288 | 58 261 | |||||
| Corporation Tax Payable | 4 230 | 17 757 | ||||||||
| Creditors | 50 899 | 95 266 | 18 554 | 61 101 | 36 785 | 40 833 | ||||
| Fixed Assets | 1 685 | 1 264 | 2 544 | 14 797 | 15 405 | 54 675 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 661 | 17 031 | 5 698 | 2 973 | ||||||
| Net Current Assets Liabilities | -6 720 | -12 484 | -2 533 | -11 562 | 32 066 | -9 062 | 46 295 | 5 008 | -39 531 | -24 703 |
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 67 901 | 61 950 | 47 205 | 36 785 | 49 127 | |||||
| Other Taxation Social Security Payable | 16 354 | 46 297 | 3 235 | 3 713 | 4 872 | |||||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 30 780 | |||||||||
| Property Plant Equipment Gross Cost | 83 879 | 90 569 | 95 885 | 64 698 | 64 896 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 690 | 5 316 | 182 | 198 | ||||||
| Total Assets Less Current Liabilities | -5 035 | -11 220 | 11 | 3 235 | 47 471 | 45 613 | 88 997 | 35 995 | -30 121 | -18 068 |
| Trade Creditors Trade Payables | 6 781 | 5 399 | 7 316 | 10 431 | 28 682 | |||||
| Trade Debtors Trade Receivables | 43 959 | 108 367 | 12 706 | 6 901 | 15 156 | |||||
| Amount Specific Advance Or Credit Directors | 12 | 5 670 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 935 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 253 | 5 670 | ||||||||
| Average Number Employees During Period | 5 | 6 | 4 | 5 | ||||||
| Creditors Due After One Year | 29 049 | |||||||||
| Creditors Due Within One Year | 8 378 | 14 068 | 21 491 | 38 146 | 18 771 | |||||
| Finance Lease Liabilities Present Value Total | 18 554 | 13 896 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 888 | |||||||||
| Provisions For Liabilities Charges | 2 959 | 3 081 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 2 127 | 16 167 | 5 409 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 247 | 2 247 | 4 374 | 20 541 | 25 950 | |||||
| Tangible Fixed Assets Depreciation | 562 | 983 | 1 830 | 5 744 | 10 545 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 421 | 847 | 3 914 | 4 801 | ||||||
| Bank Borrowings Overdrafts | 2 958 | 40 833 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 308 | |||||||||
| Disposals Property Plant Equipment | 31 369 | |||||||||
| Other Debtors Due After One Year | 1 176 | |||||||||
Company staff
Catherine O.
Role: Secretary
Appointed: 11 January 2011
Latest update: 30 January 2024
Catherine O.
Role: Director
Appointed: 11 January 2011
Latest update: 30 January 2024
People with significant control
Stuart O.
Notified on
17 July 2020
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Catherine O.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 08 April 2022 |
| Confirmation statement last made up date | 25 March 2021 |
| Annual Accounts 15 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 15 August 2013 |
| Annual Accounts 21 July 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 21 July 2014 |
| Annual Accounts 12 June 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 12 June 2015 |
| Annual Accounts 12 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 12 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| 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 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
Jobs and Vacancies at Osbos Limited
| Telesales Executive in Northwich, posted on Friday 11th August 2017 | |
|---|---|
| Region / City | Northwich |
| Salary | From £15000.00 to £18000.00 per year |
| Job type | permanent |
| Expiration date | Friday 22nd September 2017 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Address change date: 2022/01/09. New Address: C/O Begbies Traynor Lymedale Business Centre Lymedale Business Park Hooters Hall Road Newcastle Staffordshire ST5 9QF. Previous address: Ebenezer House Ryecroft Newcastle-Under-Lyme Staffordshire ST5 2BE England (AD01)
filed on: 9th, January 2022
filed on: 9th, January 2022
address
Free Download
(2 pages)
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Additional Information
HQ address,
2016
Address:
98 Middlewich Road
Post code:
CW9 7DA
City / Town:
Northwich
Accountant/Auditor,
2016
Name:
Buxton Accounting Llp
Address:
98 Middlewich Road
Post code:
CW9 7DA
City / Town:
Northwich
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