Osena Limited in Oxford, OX2 9FU

Description

Data updated on: 01-11-2023

Osena Limited has been in the UK for 12 years. Registered with number 08019746 in the year 2012, it is based at 9 Ruskin Close, Oxford OX2 9FU. This enterprise's registered with SIC code 59113 which stands for Television programme production activities. Osena Ltd filed its latest accounts for the period up to April 30, 2022. The latest annual confirmation statement was submitted on January 23, 2023.

Since Wednesday 4th April 2012, the limited company has only been supervised by one director: Kevin W. who has been overseeing it for 12 years.

Executives who control the firm include: Kevin W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Margherita C. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 669		4 629	38

Balance Sheet
Cash Bank On Hand				68 780	36 073	27 913	42 548
Current Assets	38 423	62 699	74 991	107 022	100 511	79 470	99 739	133 179	46 156	26 226	24 174
Debtors	31	12 864		38 242	64 438	51 557	57 191
Net Assets Liabilities				38	33 887	62 643	80 523			30 218	18 775
Other Debtors						8 432	25 211
Property Plant Equipment				2 541	2 508	1 113	4 481
Cash Bank In Hand	38 392	49 835	74 991	68 780
Tangible Fixed Assets	4 649	1 902	2 511	2 541
Net Assets Liabilities Including Pension Asset Liability		7 981	4 629	38
Trade Debtors				38 242

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	17 668	7 980	4 628	37
Shareholder Funds	17 669		4 629	38

Other Financial Data
Description Principal Activities								50 200	46 190	46 190	46 190
Accrued Liabilities Deferred Income				21 496	41 070	930	1 845
Accrued Liabilities Not Expressed Within Creditors Subtotal							930	834	3 834
Accumulated Depreciation Impairment Property Plant Equipment				7 380	10 676	13 539	16 146
Average Number Employees During Period							1	1	1
Creditors				109 525	69 132	17 940	23 697	27 593	22 229	1 616	9 685
Dividends Paid				65 400	24 700
Fixed Assets			2 511	2 541	2 508	1 113	4 481	3 435	11 340	5 608	4 286
Increase From Depreciation Charge For Year Property Plant Equipment					3 296	2 863	2 607
Net Current Assets Liabilities	13 279	6 079	2 118	-2 503	31 379	61 530	76 042			24 610	14 489
Other Creditors				62 221	62
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									85 090
Property Plant Equipment Gross Cost				9 921	13 184	14 652	20 627
Provisions For Liabilities Balance Sheet Subtotal							14 358	19 002	12 021
Taxation Social Security Payable				25 184	27 243	16 753	21 667
Total Additions Including From Business Combinations Property Plant Equipment					3 263	1 468	5 975
Total Assets							104 220	136 614	142 883	31 834
Total Assets Less Current Liabilities	17 669		4 629	38	33 887	62 643	80 523			30 218	18 775
Total Liabilities							104 220	136 614	142 586	31 834
Trade Creditors Trade Payables				624	757	257	185
Trade Debtors Trade Receivables				38 242	64 438	43 125	31 980
Creditors Due Within One Year	25 144	56 620	72 873	109 525
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	5 234		3 120	1 308
Tangible Fixed Assets Cost Or Valuation	5 493	5 493	8 613	9 921
Tangible Fixed Assets Depreciation	844	3 591	6 102	7 380
Tangible Fixed Assets Depreciation Charged In Period	844	2 747	2 511	1 278
Accruals Deferred Income Within One Year				21 496
Capital Employed		7 981	4 629
Other Creditors Due Within One Year			58 133	62 221
Taxation Social Security Due Within One Year			13 175	25 184
Trade Creditors Within One Year			1 565	624

Company staff

Kevin W.

Role: Director

Appointed: 04 April 2012

Latest update: 16 April 2024

People with significant control

Kevin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Margherita C.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2016
Annual Accounts 22 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 26 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 December 2013

Osena Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

People with significant control

Kevin W.

Margherita C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Osena Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

People with significant control

Kevin W.

Margherita C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013