Ose Consulting Limited in St. Albans, AL3 6PA

Description

Data updated on: 01-11-2023

Ose Consulting is a firm situated at AL3 6PA St. Albans at 6b Parkway. This firm has been operating since 2009 and is registered as reg. no. 06875735. This firm has been active on the UK market for fifteen years now and its state is active. This company's principal business activity number is 71129 and their NACE code stands for Other engineering activities. Ose Consulting Ltd released its latest accounts for the period up to September 29, 2022. The company's latest annual confirmation statement was released on April 13, 2023.

The following company owes its accomplishments and constant growth to three directors, who are Tushar D., Christopher F. and Tejinder S., who have been controlling it since June 2018.

Christopher F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-29	2022-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 040	24 305	54 760	48 141	83 091	94 117

Balance Sheet
Cash Bank In Hand	6 067	20 773	5 673	12 929	87 975	87 648
Cash Bank On Hand						87 648	131 748	222 617	255 351	218 742
Current Assets	14 492	54 299	72 922	88 939	150 262	152 262	221 141	376 047	429 065	438 857	433 586	320 784
Debtors	8 425	33 526	67 249	76 010	62 287	63 893	89 393	153 430	173 714	220 115
Net Assets Liabilities							172 798	284 445	370 527	348 921	288 211	232 294
Property Plant Equipment						3 520	5 247	17 590	56 641	33 639
Tangible Fixed Assets	4 556	4 690	3 126	5 531	4 968	3 520
Other Debtors									29 500	155 000

Capital & Reserves
Called Up Share Capital	1 000	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	2 040	23 105	53 560	46 941	81 891	92 917
Shareholder Funds	3 040	24 305	54 760	48 141	83 091	94 117

Other Financial Data
Amount Specific Advance Or Credit Directors								48 625	30 000
Amount Specific Advance Or Credit Made In Period Directors								50 000	2 625
Amount Specific Advance Or Credit Repaid In Period Directors								1 375	21 250
Accrued Liabilities						3 705	3 705	2 750	2 750	2 750
Accumulated Depreciation Impairment Property Plant Equipment						8 063	9 624	9 766	16 107	24 279
Additional Provisions Increase From New Provisions Recognised								303
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									7 231	2 770
Average Number Employees During Period						3	4	6	7	7	7	8
Corporation Tax Payable						12 769	20 867	47 436	29 045	15 056
Creditors						60 945	53 590	109 137	31 097	26 856	60 065	112 045
Creditors Due Within One Year	16 008	34 684	21 288	46 329	72 139	60 944
Deferred Tax Assets						721	248
Deferred Tax Liabilities								55	7 286	10 056
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 813		4 847
Disposals Property Plant Equipment								5 000		14 830
Dividends Paid							10 000	24 000	71 000
Finance Lease Liabilities Present Value Total									31 097	26 856
Increase From Depreciation Charge For Year Property Plant Equipment							1 561	3 955	6 341	13 019
Loans From Directors								-48 625	-30 000
Net Current Assets Liabilities	-1 516	19 615	51 634	42 610	78 123	90 597	167 551	266 910	352 269	342 137	323 248	201 121
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100			100
Other Creditors							197	380	717
Other Taxation Social Security Payable						1 802	4 951	3 770	4 459	6 912
Par Value Share		1	1	1	1	1	1			1
Payments To Related Parties							6 688
Prepayments						2 363	2 017	2 427
Prepayments Accrued Income								2 427	23 767	4 131
Profit Loss							87 961	135 647	157 082
Property Plant Equipment Gross Cost						11 583	14 871	27 356	72 748	57 918
Provisions							-248	55	7 286	10 056
Provisions For Liabilities Balance Sheet Subtotal								55	7 286	10 056
Share Capital Allotted Called Up Paid	1 000	100	100	100	100	100
Tangible Fixed Assets Additions		2 257		5 000	2 125
Tangible Fixed Assets Cost Or Valuation	10 201	12 458	12 458	17 458	11 583
Tangible Fixed Assets Depreciation	5 645	7 768	9 332	11 927	6 615	8 063
Tangible Fixed Assets Depreciation Charged In Period		2 123	1 564	2 595	1 106	1 448
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 418
Tangible Fixed Assets Disposals					8 000
Total Additions Including From Business Combinations Property Plant Equipment							3 288	17 485	45 392
Total Assets Less Current Liabilities	3 040	24 305	54 760	48 141	83 091	94 837	172 798	284 500	408 910	375 777	348 276	344 339
Trade Creditors Trade Payables						34 432	5 381	30 177	9 286	3 365
Trade Debtors Trade Receivables						61 530	87 128	102 378	120 447	60 984
Value-added Tax Payable						8 237	18 489	24 624	26 244
Bank Borrowings Overdrafts										50 000
Fixed Assets										33 639	25 028	143 218

Company staff

Tushar D.

Role: Director

Appointed: 01 June 2018

Latest update: 17 March 2024

Christopher F.

Role: Director

Appointed: 01 October 2013

Latest update: 17 March 2024

Tejinder S.

Role: Director

Appointed: 13 April 2009

Latest update: 17 March 2024

People with significant control

Christopher F.

Notified on 13 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 May 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 19 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19 November 2013

Ose Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tushar D.

Christopher F.

Tejinder S.

People with significant control

Christopher F.

Accounts Documents

Company filings

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