Osma Construction Management Ltd in Addlestone, KT15 1RT

Description

Data updated on: 01-11-2023

This business is located in Addlestone with reg. no. 08394148. This company was registered in the year 2013. The main office of this firm is located at 10 Church Close . The postal code for this location is KT15 1RT. This enterprise's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. The business latest accounts describe the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-02-07.

There seems to be one director at the current moment running this particular limited company, namely Serhiy C. who has been performing the director's obligations for eleven years.

Serhiy C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand				10 491	8 565	5 375	4 455
Current Assets	11 261	14 432	23 740	23 740	12 092	11 628	8 829	6 538	15 240	17 853	16 138
Debtors	11 118	14 237	13 249	13 249	3 527	6 253	4 374
Net Assets Liabilities				135	197	123	184	301	255	2 777	173
Other Debtors				2 801			864
Property Plant Equipment				450	338	254	191
Cash Bank In Hand	143	195	10 491
Net Assets Liabilities Including Pension Asset Liability	60	312	135
Tangible Fixed Assets			450

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	58	310	133

Other Financial Data
Accrued Liabilities Deferred Income									1	1 593	1 572
Accumulated Depreciation Impairment Property Plant Equipment				150	262	346	409
Amounts Owed By Group Undertakings Participating Interests						2 667	3 510
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				6 343	7 419	7 443	5 891
Creditors				24 055	12 233	11 711	8 800	6 380	18 716	6 243	10 496
Fixed Assets							191	143	1 473	1 301	976
Increase From Depreciation Charge For Year Property Plant Equipment					112	84	63
Net Current Assets Liabilities	60	312	-315	-315	-141	-83	-7	158	-1 217	13 961	8 922
Other Creditors						26
Other Taxation Social Security Payable				8 036	3 719	4 242	2 909
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 259	2 351	3 280
Property Plant Equipment Gross Cost				600	600	600	600
Provisions For Liabilities Balance Sheet Subtotal						48	36
Total Assets Less Current Liabilities					197	171	220	301	256	15 262	9 898
Trade Debtors Trade Receivables				10 448	3 527	3 586
Advances Credits Directors										13 067	11 225
Advances Credits Made In Period Directors										19 182	33 158
Advances Credits Repaid In Period Directors										-12 070	-35 000
Amount Specific Advance Or Credit Directors					-1 095	2 667	3 510
Amount Specific Advance Or Credit Made In Period Directors						43 829	34 800
Amount Specific Advance Or Credit Repaid In Period Directors						40 067	33 957
Capital Employed	60	312	135
Creditors Due Within One Year	11 201	14 120	24 055
Number Shares Allotted	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			600
Tangible Fixed Assets Cost Or Valuation			600
Tangible Fixed Assets Depreciation			150
Tangible Fixed Assets Depreciation Charged In Period			150
Value Shares Allotted Increase Decrease During Period	2

Company staff

Serhiy C.

Role: Director

Appointed: 07 February 2013

Latest update: 16 February 2024

People with significant control

Serhiy C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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	2013-02-07
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 June 2015
Annual Accounts 10 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	10 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
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 21 March 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 March 2014

Osma Construction Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Serhiy C.

People with significant control

Serhiy C.

Accounts Documents

Company filings

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