Osmy Limited in West Drayton, UB7 7BT

Description

Data updated on: 01-11-2023

Osmy began its operations in 2002 as a Private Limited Company with reg. no. 04403306. The company has been operating for 22 years and it's currently active. This firm's headquarters is located in West Drayton at 21 Station Road. Anyone can also locate this business utilizing the post code, UB7 7BT. This company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were filed.

The company owes its accomplishments and unending growth to a group of two directors, specifically Jitendra N. and Manesh N., who have been managing it since 2009. To support the directors in their duties, this company has been using the skills of Jitendra N. as a secretary since June 2012.

Executives with significant control over the firm are: Manesh N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jitendra N. 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	2011-03-31	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	231 840	258 490	281 477	305 621	330 383	354 805

Balance Sheet
Cash Bank On Hand						3 344	4 969	955	2 308	187	9 317	303	5 939
Current Assets	7 975	8 823	847	5 318	7 312	15 824	19 924	15 496	17 624	15 097	24 227	2 338	5 939
Debtors	5 383	8 100			2 700	12 480	14 955	14 541	15 316	14 910	14 910	2 035
Net Assets Liabilities						354 805	380 074	379 017	373 277	365 490	359 502	331 954	341 991
Other Debtors						1 520	2 370	2 441	2 441	2 035	2 035	2 035
Property Plant Equipment						390 000	390 000	390 000	390 000	390 000	390 000	390 000	390 000
Cash Bank In Hand	2 592	723	847	5 318	4 612	3 344
Net Assets Liabilities Including Pension Asset Liability	231 840	258 490	281 477	305 621	330 383	354 805
Tangible Fixed Assets	390 000	390 000	390 000	390 000	390 000	390 000
Trade Debtors	5 383	8 100			2 700	10 960

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	128 831	155 481	178 468	202 612	227 374	251 796
Shareholder Funds	231 840	258 490	281 477	305 621	330 383	354 805

Other Financial Data
Accrued Liabilities Deferred Income						115	115	1 915	1 915	1 915		1 190	1 190
Administrative Expenses	7 840	5 750	9 439	7 851	7 388	8 170	7 710
Bank Borrowings Overdrafts	14 217	14 217	15 096	15 096	15 096	14 627					15 000	12 350	9 170
Creditors						36 252	24 890	26 479	34 347	39 607	54 725	60 384	53 948
Dividends Paid								28 000
Fixed Assets	390 000	390 000	390 000	390 000	390 000	390 000	390 000	390 000	390 000	390 000	390 000	390 000	390 000
Gross Profit Loss	36 527	40 575	39 570	39 200	39 200	39 175	39 475
Interest Payable Similar Charges Finance Costs						478	140
Net Current Assets Liabilities	-22 896	-24 990	-32 918	-28 758	-27 304	-20 428	-4 966	-10 983	-16 723	-24 510	-30 498	-58 046	-48 009
Operating Profit Loss	28 687	34 825	30 131	31 349	31 812	31 005	31 765
Other Creditors						8 303	10 338	12 338	12 338	12 338	12 498	12 708	12 391
Profit Loss						24 422	25 269
Profit Loss On Ordinary Activities Before Tax	26 485	33 313	28 734	30 255	31 027	30 527	31 625
Property Plant Equipment Gross Cost						390 000	390 000	390 000	390 000	390 000	390 000	390 000	390 000
Taxation Social Security Payable						13 207	14 437	12 226	20 094	25 354	27 227	34 136	31 197
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 105	6 356
Total Assets Less Current Liabilities	367 104	365 010	357 082	361 242	362 696	369 572	385 034	379 017	373 277	365 490	359 502	331 954	341 991
Trade Debtors Trade Receivables						10 960	12 585	12 100	12 875	12 875	12 875
Turnover Revenue						39 175	39 475
Accruals Deferred Income Within One Year	115	115	115	115	115	115
Creditors Due After One Year	135 264	106 520	75 605	55 621	32 313	14 767
Creditors Due Within One Year	30 871	33 813	33 765	34 076	34 616	36 252
Expenses Not Deductible For Tax Purposes				60	60
Interest Payable Similar Charges	2 202	1 512	1 397	1 094	785
Number Shares Allotted	100	100	100	100	100	100
Other Creditors After One Year	57 655	43 892	28 073	24 367	16 767	14 767
Other Creditors Due Within One Year	7 303	7 303	7 303	7 303	8 303	8 303
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	20 923	26 650	22 987	24 144	24 762
Revaluation Reserve	102 909	102 909	102 909	102 909	102 909	102 909
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	390 000	390 000	390 000	390 000	390 000	390 000
Taxation Social Security Due Within One Year	9 236	12 178	11 251	11 562	11 102	13 207
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	5 562	6 663	5 747	6 051	6 205
Tax On Profit Or Loss On Ordinary Activities	5 562	6 663	5 747	6 111	6 265
Turnover Gross Operating Revenue	36 527	40 575	39 570	39 200	39 200
U K Current Corporation Tax	5 562	6 663	5 747	6 111	6 265
U K Current Corporation Tax On Income For Period	5 562	6 663	5 747	6 111	6 265

Company staff

Jitendra N.

Role: Secretary

Appointed: 08 June 2012

Latest update: 21 March 2024

Jitendra N.

Role: Director

Appointed: 24 November 2009

Latest update: 21 March 2024

Manesh N.

Role: Director

Appointed: 26 March 2002

Latest update: 21 March 2024

Jitendra N.

Role: Director

Appointed: 26 March 2002

Resigned: 26 March 2002

Latest update: 21 March 2024

Manesh N.

Role: Secretary

Appointed: 26 March 2002

Resigned: 26 March 2002

Latest update: 21 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 26 March 2002

Resigned: 26 March 2002

Address: London, NW8 8EP

Latest update: 21 March 2024

Don L.

Role: Secretary

Appointed: 26 March 2002

Resigned: 08 June 2012

Latest update: 21 March 2024

People with significant control

Manesh N.

Notified on 26 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jitendra N.

Notified on 26 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 January 2013
Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 January 2014
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 January 2017
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 2022
End Date For Period Covered By Report	31 March 2023

Osmy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jitendra N.

Jitendra N.

Manesh N.

Jitendra N.

Manesh N.

Swift Incorporations Limited

Don L.

People with significant control

Manesh N.

Jitendra N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies