Osley Ltd in Dawlish, EX7 9QN

Description

Data updated on: 01-11-2023

Osley has been on the market for ten years. Established under company registration number 09126139, the firm operates as a Private Limited Company. You can contact the office of the firm during business hours under the following address: Flat 2, 11 Barton Crescent, EX7 9QN Dawlish. This company's registered with SIC code 47910: Retail sale via mail order houses or via Internet. January 31, 2023 is the last time account status updates were reported.

According to the official data, this specific firm has a single managing director: Tim B., who was arranged to perform management duties in 2014.

Tim B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2023-01-31
Currency
Net Worth	-5 653	-379	53

Balance Sheet
Current Assets	5 937	6 135	20 912	24 599	32 052	54 956	43 757	13 500
Net Assets Liabilities			53	5	320	-1 714	-11 268	-49 573
Cash Bank In Hand	2 937
Net Assets Liabilities Including Pension Asset Liability	-5 653	-379	53
Stocks Inventory	3 000
Tangible Fixed Assets	309

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-5 654	-380	52
Shareholder Funds	-5 653	-379	53

Other Financial Data
Accrued Liabilities Deferred Income					1	1 825	1 933	766
Average Number Employees During Period					1	1	1	1
Creditors			11 561	10 269	33 977	10 324	10 449	27 467
Fixed Assets	309	387	3 052	3 025	2 246	5 426	7 279	11 951
Net Current Assets Liabilities	-2 312	-766	9 351	14 330	-1 925	44 685	33 386	-13 699
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						53	78	268
Total Assets Less Current Liabilities	-2 003	-379	12 403	17 355	321	50 111	40 665	-1 748
Creditors Due After One Year	3 650		12 350
Creditors Due Within One Year	8 249	6 901	11 561
Tangible Fixed Assets Additions	354
Tangible Fixed Assets Cost Or Valuation	354
Tangible Fixed Assets Depreciation	45
Tangible Fixed Assets Depreciation Charged In Period	45

Company staff

Tim B.

Role: Director

Appointed: 11 July 2014

Latest update: 1 April 2024

People with significant control

Tim B.

Notified on 29 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-07-11
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 September 2015
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 March 2017
Annual Accounts 20 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	20 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 January 2023

Osley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim B.

People with significant control

Tim B.

Accounts Documents

Company filings

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