Osmaston General Property Ltd
18 St Christopher's Way Pride Park DE24 8JY Derby
Number: 08640755
Incorporation date: 2013-08-06
Dissolution date: 2023-01-03
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This company was located in Derby under the ID 08640755. The firm was started in 2013. The headquarters of the company was located at 18 St Christopher's Way Pride Park. The postal code for this place is DE24 8JY. This business was dissolved on Tue, 3rd Jan 2023, meaning it had been in business for 10 years.
Majid A., Ulrike A., Zoe L. and 5 other directors have been described below were registered as the enterprise's directors and were running the firm for 10 years.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||||||
| Net Worth | -3 224 | -4 832 | -6 576 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 155 | 3 987 | 1 547 | 2 206 | 4 396 | 240 935 | 33 701 | ||
| Cash Bank In Hand | 4 218 | 2 010 | 6 155 | ||||||
| Current Assets | 4 218 | 6 174 | 10 186 | 8 407 | 7 843 | 13 890 | 15 542 | 240 935 | |
| Debtors | 4 164 | 4 031 | 4 420 | 6 296 | 11 684 | 11 146 | |||
| Net Assets Liabilities | -6 576 | -6 675 | -5 818 | -9 749 | 110 070 | 109 782 | |||
| Net Assets Liabilities Including Pension Asset Liability | -3 224 | -4 832 | -6 576 | ||||||
| Tangible Fixed Assets | 323 644 | 325 068 | 325 068 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 8 | 8 | 8 | ||||||
| Profit Loss Account Reserve | -3 232 | -4 840 | -6 584 | ||||||
| Shareholder Funds | -3 224 | -4 832 | -6 576 | ||||||
| Other Financial Data | |||||||||
| Creditors | 284 601 | 274 685 | 264 896 | 259 677 | 250 200 | 131 153 | 1 248 | ||
| Net Current Assets Liabilities | -27 806 | -37 150 | -47 043 | -57 058 | -65 990 | -75 140 | -89 730 | 109 782 | 32 453 |
| Bank Borrowings | 292 701 | 283 685 | 274 296 | 269 577 | 259 890 | ||||
| Creditors Due After One Year | 299 062 | 292 750 | 284 601 | ||||||
| Creditors Due Within One Year | 32 024 | 43 324 | 57 229 | ||||||
| Investment Property | 325 068 | 325 068 | 325 068 | 325 068 | 450 000 | ||||
| Investment Property Fair Value Model | 325 068 | 325 068 | 325 068 | 325 068 | 450 000 | ||||
| Number Shares Allotted | 8 | 8 | 8 | ||||||
| Number Shares Issued Fully Paid | 8 | 8 | 8 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Secured Debts | 308 812 | 300 800 | 292 701 | ||||||
| Share Capital Allotted Called Up Paid | 8 | 8 | 8 | ||||||
| Tangible Fixed Assets Additions | 323 644 | 1 424 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 323 644 | 325 068 | |||||||
| Total Assets Less Current Liabilities | 295 838 | 287 918 | 278 025 | 268 010 | 259 078 | 249 928 | 360 270 | 109 782 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 514 | ||||||||
| Advances Credits Directors | 1 999 | 3 799 | |||||||
| Advances Credits Made In Period Directors | 2 000 | ||||||||
| Advances Credits Repaid In Period Directors | 1 | ||||||||
| Disposals Investment Property Fair Value Model | 450 000 | ||||||||
Role: Director
Appointed: 06 August 2013
Latest update: 21 December 2023
Role: Director
Appointed: 06 August 2013
Latest update: 21 December 2023
Role: Director
Appointed: 06 August 2013
Latest update: 21 December 2023
Role: Director
Appointed: 06 August 2013
Latest update: 21 December 2023
Role: Director
Appointed: 06 August 2013
Latest update: 21 December 2023
Role: Director
Appointed: 06 August 2013
Latest update: 21 December 2023
Role: Director
Appointed: 06 August 2013
Latest update: 21 December 2023
Role: Director
Appointed: 06 August 2013
Latest update: 21 December 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 20 August 2023 |
| Confirmation statement last made up date | 06 August 2022 |
| Annual Accounts 18 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 06 August 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 18 December 2014 |
| Annual Accounts 15 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 15 December 2015 |
| Annual Accounts 15 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 15 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
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