Osd Investments Ltd in Tadworth, KT20 5EG

Description

Data updated on: 01-11-2023

This company is located in Tadworth with reg. no. 07158190. The firm was set up in 2010. The main office of the firm is located at 18 Kingswood Road . The post code is KT20 5EG. The company's name change from Brand2news to Osd Investments Ltd took place on 2010-07-21. This company's Standard Industrial Classification Code is 64209 which stands for Activities of other holding companies n.e.c.. Osd Investments Limited released its account information for the period up to 29th June 2022. The business latest annual confirmation statement was submitted on 9th March 2023.

At present, this particular limited company is directed by a solitary director: Pauline M., who was appointed in 2010. The following limited company had been supervised by Catherine I. until 2010-07-14. What is more another director, including Adrian K. quit on 2010-07-13. Moreover, the director's assignments are regularly helped with by a secretary - Catherine I., who was selected by this specific limited company on 2010-07-13.

Previous company's names
Osd Investments Ltd 2010-07-21
Brand2news Ltd 2010-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-29	2022-06-29	2023-06-29
Currency
Net Worth	110	94 110	288 806	579 042	821 391

Balance Sheet
Cash Bank On Hand					13 747	52 131	85 150	70 682	57 382	100 227	529 429	36 343
Current Assets				2 145	15 909	54 711	85 150	70 682	65 851	100 227	530 186	241 101
Debtors					2 162	2 580			8 469		757	204 758
Net Assets Liabilities					796 700	1 047 139	1 155 990	1 169 713	1 207 418	1 191 807	1 202 467	1 299 583
Other Debtors						1 500					757	193 253
Property Plant Equipment					1 008 302	1 118 507	1 118 833	1 405 390	1 429 757	1 525	950	486
Cash Bank In Hand				2 145	13 747
Net Assets Liabilities Including Pension Asset Liability	110	94 110	288 806
Tangible Fixed Assets		280 000	564 868	853 162	1 008 302

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve		94 000	288 696	578 932	666 793
Shareholder Funds	110	94 110	288 806	579 042	821 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					72	217	204	583	962	1 584	2 159	2 623
Amounts Owed By Related Parties									2 699
Amounts Owed To Group Undertakings					195 941	75 009	11 041	10 162		54 596	139 969
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					6 859	12 536	6 797	10 905	6 577
Creditors					203 790	88 535	19 701	243 989	231 140	223 657	212 303	24 027
Dividends Paid					67 500	101 759
Fixed Assets	1 100	281 100	565 968	854 262	1 009 402	1 119 607	1 119 933	1 406 490	1 430 857	1 431 451	1 095 734	1 095 270
Increase From Depreciation Charge For Year Property Plant Equipment						145	127	379	379	622	575	464
Investments Fixed Assets	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100
Net Current Assets Liabilities	-990	-186 990	-277 162	-275 220	-187 881	-33 824	65 449	45 019	49 960	26 272	331 885	217 074
Number Shares Issued Fully Paid						900	900	900		880	880	880
Other Creditors					990	990	1 863	243 989	231 140	223 657	212 303	11 766
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							140
Other Disposals Property Plant Equipment							492
Other Investments Other Than Loans								1 100	1 100
Par Value Share			1	1	1	1	1	1		0	0	0
Profit Loss					285 158	352 198
Property Plant Equipment Gross Cost					1 008 374	1 118 724	1 119 037	1 405 973	1 430 719	1 431 935	3 109
Provisions For Liabilities Balance Sheet Subtotal					24 821	38 644	29 392	37 807	42 259	42 259	12 849	12 761
Taxation Including Deferred Taxation Balance Sheet Subtotal					24 821	38 644	29 392	37 807	42 259
Total Additions Including From Business Combinations Property Plant Equipment							805	286 936	24 746	1 216
Total Assets Less Current Liabilities	110	94 110	288 806	579 042	821 521	1 085 783	1 185 382	1 451 509	1 480 817	1 457 723	1 427 619	1 312 344
Total Increase Decrease From Revaluations Property Plant Equipment						110 350
Trade Debtors Trade Receivables					2 162	1 080			5 770			814
Investment Property										1 428 826	1 093 684	1 093 684
Investment Property Fair Value Model										1 428 826	1 093 684
Investments In Group Undertakings									1 100	1 100	1 100	1 100
Other Taxation Social Security Payable									6 577	16 011	51 279	9 141
Trade Creditors Trade Payables										-1	4 923	3 120
Additions Other Than Through Business Combinations Investment Property Fair Value Model											87 858
Amounts Owed By Group Undertakings									2 699
Disposals Investment Property Fair Value Model											423 000
Creditors Due Within One Year	990	186 990	277 162	277 365	203 790
Number Shares Allotted			10	10	900
Percentage Subsidiary Held				100	100
Provisions For Liabilities Charges					130
Share Capital Allotted Called Up Paid		10	10	10	9
Tangible Fixed Assets Additions		280 000	284 868	288 294	724
Tangible Fixed Assets Cost Or Valuation		280 000	564 868	853 162	1 008 374
Revaluation Reserve					154 488
Tangible Fixed Assets Depreciation					72
Tangible Fixed Assets Depreciation Charged In Period					72
Tangible Fixed Assets Increase Decrease From Revaluations					154 488