Osmium Estates Limited in Salford, M7 4WA

Description

Data updated on: 01-11-2023

Osmium Estates Limited can be reached at Salford at 72 Cavendish Road. You can search for the firm using the post code - M7 4WA. Osmium Estates's founding dates back to 2014. This firm is registered under the number 09349585 and their state is active. This firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The business most recent annual accounts describe the period up to 31st December 2022 and the most recent annual confirmation statement was submitted on 10th December 2022.

Anthony T. and Lara L. are registered as the enterprise's directors and have been managing the firm since January 2019.

Executives who have control over the firm are as follows: Martin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lara L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	1 567 874	1 632 234	884 287	166 699	360 889	215 356	472 935	315 890
Debtors	1 492	42 151	1 373	46 257	28 447	195 659	56 335	475 000
Net Assets Liabilities	53 862		244 368	2 390 341	2 703 634	1 913 414	4 975 381	3 137 765
Property Plant Equipment	176 312		5 172	2 965	669	3 120	7 364	20 203
Current Assets	1 569 366	1 674 385	885 660	212 956	389 336	411 015	529 270
Other Debtors	1 492	42 151	1 373	18 089	20 589	190 061

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19 591		1 595	3 802	6 098	6 767	9 127	15 155
Average Number Employees During Period		2					2	2
Creditors	2 408 269	2 400 144	2 522 856	9 510 832	9 740 972	13 292 813	12 900 298	13 847 079
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-129 596	129 596
Increase From Depreciation Charge For Year Property Plant Equipment	19 591		1 595	2 207	2 296	669	2 360	6 027
Investment Property	860 000	880 000	1 876 392	11 879 940	12 362 057	15 195 228	18 015 714	16 357 002
Net Deferred Tax Liability Asset							129 596
Nominal Value Allotted Share Capital							4	4
Number Shares Issued Fully Paid	2							4
Other Creditors	2 402 869	2 388 752	2 491 959	9 510 832	9 740 972	13 292 813	12 900 298	13 847 079
Other Provisions Balance Sheet Subtotal							129 596
Par Value Share	1							1
Property Plant Equipment Gross Cost	195 903		6 767	6 767	6 767	9 887	16 491	35 358
Total Additions Including From Business Combinations Property Plant Equipment	195 903		6 767			3 120	6 604	18 867
Useful Life Property Plant Equipment Years								3
Additions Other Than Through Business Combinations Investment Property Fair Value Model	925 851	2 566	1 011 294	10 467 637	587 914	4 057 239	942
Fixed Assets	906 260	880 000	1 881 564	11 882 905	12 462 726	15 298 348	18 123 078
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		17 434	-14 902
Investment Property Fair Value Model	860 000	880 000	1 876 392	11 879 940	12 362 057	15 205 633	18 015 714
Investments In Group Undertakings				-2
Net Current Assets Liabilities	-838 903	-725 759	-1 637 196	18 268	-18 120	-102 526	-12 803
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Specific Share Issue	2
Other Remaining Borrowings				9 510 832	9 740 972
Other Taxation Social Security Payable	5 400	6 993	30 897	73 265	157 307	194 546
Provisions For Liabilities Balance Sheet Subtotal	13 495						234 596
Total Assets Less Current Liabilities	21 097	154 241	244 368	11 901 173	12 444 606	15 206 227	18 110 275
Trade Creditors Trade Payables		4 399		1 009
Trade Debtors Trade Receivables				28 168	7 858	5 598
Investments Fixed Assets					100 000	100 000	100 000
Loans To Related Parties						100 000
Other Loans Classified Under Investments					100 000

Company staff

Anthony T.

Role: Director

Appointed: 16 January 2019

Latest update: 8 April 2024

Lara L.

Role: Director

Appointed: 30 December 2014

Latest update: 8 April 2024

People with significant control

Martin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lara L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	10 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Osmium Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony T.

Lara L.

Martin L.

People with significant control

Martin L.

Lara L.

Accounts Documents

Company filings

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