Osi Maritime Systems (UK) Ltd in Waterlooville, PO7 7SF

Description

Data updated on: 01-11-2023

The moment this firm was registered is 2014-01-13. Registered under 08842586, the company is listed as a Private Limited Company. You can contact the headquarters of this company during office times under the following location: 9 Dragoon House Hussar Court, PO7 7SF Waterlooville. This firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Osi Maritime Systems (UK) Limited reported its latest accounts for the period up to 2022-11-30. The company's most recent confirmation statement was released on 2023-01-13.

As for the limited company, most of director's duties have so far been fulfilled by James G. and Kenneth K.. Within the group of these two managers, James G. has been with the limited company for the longest period of time, having become one of the many members of officers' team on January 2014.

Executives who control the firm include: James G. has substantial control or influence over the company. Kenneth K..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Debtors	7 941	8 713	10 588	21 570	50 261	15 314	96 482
Other Debtors	7 941	8 713	7 250	18 228	23 344	9 314	13 441
Property Plant Equipment	7 342	1 836	2 244	3 670	4 383	129 451	108 898
Net Assets Liabilities					-12 175	-21 003	-13 849

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 227	11 635	14 202	16 789	14 494	26 320	84 196
Amounts Owed By Group Undertakings			3 338	3 342	26 917		77 041
Amounts Owed To Group Undertakings	32 347	45 566	15 472	17 384	17 626	59 752	14 374
Average Number Employees During Period		5	4	7	7	12	17
Creditors	57 011	72 860	56 602	36 785	66 819	145 836	205 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment		951			5 121		304
Disposals Property Plant Equipment		1 178			5 121		7 877
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 333	25 167	26 500	20 048	28 333	47 500	47 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 359	2 567	2 587	2 826	11 826	37 970
Net Current Assets Liabilities	-49 070	-64 147	-46 014	-15 215	-16 558	-130 522	-108 698
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors	18 781	27 294	39 642	9 624	37 207	55 710	150 440
Other Taxation Social Security Payable	5 883		1 488	9 777	11 986	30 057	37 994
Par Value Share		1	1	1	1	1	1
Profit Loss			25 732	27 969	-4 196	-8 828	7 154
Property Plant Equipment Gross Cost	13 569	13 471	16 446	20 459	18 877	155 771	193 094
Total Additions Including From Business Combinations Property Plant Equipment		1 080	2 975	4 013	3 539	136 894	24 990
Total Assets Less Current Liabilities	-41 728	-62 311	-43 770	-11 545	-12 175	-1 071	200
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							20 210
Provisions For Liabilities Balance Sheet Subtotal						19 932	14 049
Trade Creditors Trade Payables						317	2 372
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							20 210

Company staff

James G.

Role: Director

Appointed: 13 January 2014

Latest update: 1 May 2024

Kenneth K.

Role: Director

Appointed: 13 January 2014

Latest update: 1 May 2024

People with significant control

James G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Kenneth K.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Osi Maritime Systems (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Kenneth K.

People with significant control

James G.

Kenneth K.

Accounts Documents

Company filings

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