Osen Textile Technology Limited in Plymouth, PL8 2LY

Description

Data updated on: 01-11-2023

Osen Textile Technology Limited with reg. no. 06437321 has been on the market for 17 years. The Private Limited Company can be contacted at 1 Waltacre, Yealmpton, , Plymouth and its zip code is PL8 2LY. This enterprise's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-11-30 is the last time the company accounts were filed.

For this limited company, just about all of director's duties have so far been done by Nicholas M. who was appointed on 2007-11-26. Furthermore, the managing director's assignments are supported by a secretary - Sarah M., who was selected by the following limited company in November 2007.

Executives with significant control over the firm are: Sarah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas M. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	9 899	-6 156	841	6 806	504	5 271

Balance Sheet
Current Assets	36 489	26 258	34 808	22 567	13 459	7 532	16 007	15 165	8 224	8 165	8 165	8 165
Net Assets Liabilities						5 271	3 787	3 272	3 200	3 128	3 050	3 050
Cash Bank In Hand	4 611			15 873		1 155
Debtors	31 878	26 258	22 808	6 694	13 459	6 377
Net Assets Liabilities Including Pension Asset Liability	9 899	-6 156	841	6 806	504	5 271
Stocks Inventory			12 000
Tangible Fixed Assets	3 400	7 262	5 447	3 631	1 816

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 897	-6 158	839	6 804	502	5 269
Shareholder Funds	9 899	-6 156	841	6 806	504	5 271

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors						2 261	12 220	11 893	5 024	5 037	5 115	5 115
Net Current Assets Liabilities	15 999	-8 918	34 808	22 567	-1 312	5 271	3 787	3 272	3 200	3 128	3 050	3 050
Total Assets Less Current Liabilities	19 399	-1 656	5 341	26 198	504	5 271	3 787	3 272	3 200	3 128	3 050	3 050
Accruals Deferred Income	9 500	4 500	4 500
Creditors Due After One Year			39 414	19 392
Creditors Due Within One Year	20 490	35 176	34 914	19 392	14 771	2 261
Fixed Assets	3 400	7 262	5 447	3 631	1 816
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		9 078
Tangible Fixed Assets Cost Or Valuation	17 000	26 078	9 078	9 078	9 078
Tangible Fixed Assets Depreciation	13 600	18 816	20 631	5 447	7 262
Tangible Fixed Assets Depreciation Charged In Period		5 216	1 815	1 816	1 815	1 816
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 078
Tangible Fixed Assets Disposals						9 078

Company staff

Nicholas M.

Role: Director

Appointed: 26 November 2007

Latest update: 27 January 2024

Sarah M.

Role: Secretary

Appointed: 26 November 2007

Latest update: 27 January 2024

People with significant control

Sarah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas M.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 August 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	22 August 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Osen Textile Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Sarah M.

People with significant control

Sarah M.

Nicholas M.

Accounts Documents

Company filings

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