Osis Design Limited in Swanage, BH19 2SA

Websites

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osisdesign.co.uk

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www.osisdesign.co.uk

Description

Data updated on: 01-11-2023

This particular Osis Design Limited business has been operating on the market for at least nineteen years, as it's been established in 2005. Started with registration number 05354780, Osis Design is categorised as a Private Limited Company with office in 28 28 Bell Street, Swanage BH19 2SA. This enterprise's registered with SIC code 62090 which stands for Other information technology service activities. February 28, 2022 is the last time when the company accounts were filed.

The directors currently listed by this particular firm are: Gillian D. designated to this position on 27th June 2008 and Shannon R. designated to this position on 7th February 2005. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Gillian D. as a secretary since the appointment on 7th February 2005.

Shannon R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 974			-3 360	-692

Balance Sheet
Cash Bank In Hand	615	474	301	142	47
Cash Bank On Hand						43	1 480	1 055	878	949	171	1 025
Current Assets	2 584	4 362	6 308	142		43	1 649	1 055
Debtors	1 969	3 888	6 007				169
Net Assets Liabilities						-830	100
Net Assets Liabilities Including Pension Asset Liability	-2 974			-3 360	-692
Other Debtors							169
Property Plant Equipment					737	553	416	313	234	175	2 512	1 883
Tangible Fixed Assets	2 324	1 743	1 308	982	737

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 074	-100	-100	-3 460	-792
Shareholder Funds	-2 974			-3 360	-692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 466	5 650	5 787	5 890	5 969	6 028	6 865	7 494
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						1 315	1 965	1 959	1 638	1 243	1 509	1 074
Creditors Due After One Year			1 624
Creditors Due Within One Year	7 417	5 756	5 730	4 288	1 329
Increase From Depreciation Charge For Year Property Plant Equipment						184	137	103	79	59	837	629
Net Current Assets Liabilities	-4 833	-1 394	578	-4 146	-1 282	-1 272	-316	-904	-760	-294	-1 338	-49
Number Shares Allotted		100	100	100	100
Other Creditors						1 312	114	220	124	148	581	186
Other Taxation Social Security Payable						2	1 851	1 739	1 514	1 095	928	889
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 203	6 203	6 203	6 203	6 203	6 203	9 377
Provisions For Liabilities Balance Sheet Subtotal						111
Provisions For Liabilities Charges	465	349	262	196	147
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 203	6 203	6 203	6 203
Tangible Fixed Assets Depreciation	3 879	4 460	4 895	5 221	5 466
Tangible Fixed Assets Depreciation Charged In Period		581	435	326	245
Total Assets Less Current Liabilities	-2 509	349	1 886	-3 164	-545	-719	100	-591	-526	-119	1 174	1 834
Trade Creditors Trade Payables						1						-1
Total Additions Including From Business Combinations Property Plant Equipment											3 174

Company staff

Gillian D.

Role: Director

Appointed: 27 June 2008

Latest update: 10 December 2023

Shannon R.

Role: Director

Appointed: 07 February 2005

Latest update: 10 December 2023

Gillian D.

Role: Secretary

Appointed: 07 February 2005

Latest update: 10 December 2023

People with significant control

Shannon R.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 May 2013
Annual Accounts 15 July 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 July 2015
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Osis Design Limited

General information

Name:

Office Address:

Contact information

Websites

osisdesign.co.uk

www.osisdesign.co.uk

Description

Financial data based on annual reports

Company staff

Gillian D.

Shannon R.

Gillian D.

People with significant control

Shannon R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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