Osoft Limited, B67 6DU

Description

Data updated on: 01-11-2023

Osoft Limited is officially located at Smethwick at 1 Rosefield Road. Anyone can find the firm by referencing its post code - B67 6DU. Osoft's launching dates back to year 2007. The company is registered under the number 06173016 and its official state is active. This company's principal business activity number is 62090 meaning Other information technology service activities. The business latest filed accounts documents describe the period up to Sunday 31st July 2022 and the most recent confirmation statement was submitted on Wednesday 10th May 2023.

The company has one managing director at present leading this particular limited company, namely Onkar S. who has been performing the director's tasks for 17 years. At least one secretary in this firm is a limited company, specifically L W Company Secretaries Ltd.

Onkar J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	44 616	82 462	88 574

Balance Sheet
Cash Bank In Hand	52 838	90 224	95 770
Current Assets	59 105	96 491	102 338	104 801	85 010	68 450	60 056	87 279	108 611	144 621
Debtors	6 267	6 267	6 568
Tangible Fixed Assets	898	1 648	2 749
Net Assets Liabilities Including Pension Asset Liability	44 616	82 462

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	44 615	82 461	88 573
Shareholder Funds	44 616	82 462	88 574

Other Financial Data
Amount Specific Advance Or Credit Directors			214	30 100	40 467	35 286
Amount Specific Advance Or Credit Made In Period Directors				29 886	70 567	10 501
Amount Specific Advance Or Credit Repaid In Period Directors						86 254
Creditors			16 513	43 636	14 857	42 827	9 463	11 979	17 457	16 836
Creditors Due Within One Year	15 387	15 677	16 513
Fixed Assets	898	1 648	2 749	3 436	3 440		4 421	3 077	2 995	1 816
Net Current Assets Liabilities	43 718	80 814	85 825	61 165	70 153	25 623	50 593	75 300	91 154	127 785
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		1 916	2 933
Tangible Fixed Assets Cost Or Valuation	3 276	4 223	7 156
Tangible Fixed Assets Depreciation	2 378	2 575	4 407
Tangible Fixed Assets Depreciation Charged In Period		1 100	1 832
Total Assets Less Current Liabilities	44 616	82 462	88 574	64 601	73 593	25 623	55 014	78 377	94 149	129 601
Average Number Employees During Period						1		1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		903
Tangible Fixed Assets Disposals		969

Company staff

L W Company Secretaries Ltd

Role: Corporate Secretary

Appointed: 20 March 2007

Address: Wake Green Road, Moseley, Birmingham, B13 9QP, England

Latest update: 30 March 2024

Onkar S.

Role: Director

Appointed: 20 March 2007

Latest update: 30 March 2024

People with significant control

Onkar J.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 July 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 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 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Osoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

L W Company Secretaries Ltd

Onkar S.

People with significant control

Onkar J.

Accounts Documents

Company filings

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