Osqs Limited in Walton On Thames, KT12 1DG

Description

Data updated on: 01-11-2023

Registered at 5-7 High Street, Walton On Thames KT12 1DG Osqs Limited is categorised as a Private Limited Company issued a 09578733 Companies House Reg No. The company was set up on 2015-05-07. The firm's principal business activity number is 56102, that means Unlicensed restaurants and cafes. Saturday 31st December 2022 is the last time when the company accounts were filed.

Currently, the following firm is governed by a single director: Danny O., who was chosen to lead the company nine years ago. Since 2019 Kim O., had been performing the duties for the following firm up until the resignation in 2020.

Danny O. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	4 589

Balance Sheet
Cash Bank On Hand	185 404	685 254	1 340 537	1 502 681
Current Assets	202 998	727 155	1 429 455	1 769 034
Debtors	6 990	31 383	43 164	212 896
Net Assets Liabilities		24 926	381 568	679 274
Other Debtors	6 989	31 383	43 164
Property Plant Equipment	86 083	471 342	651 388	1 245 804
Total Inventories	9 354	9 268	42 004	48 457
Cash Bank In Hand	185 404
Intangible Fixed Assets	220 844
Stocks Inventory	9 354
Tangible Fixed Assets	86 083

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 489
Shareholder Funds	4 589

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 421	15 684	31 914	81 657
Accumulated Depreciation Impairment Property Plant Equipment	4 897	32 211	150 351	349 097
Bank Borrowings Overdrafts	165 732	554 185	617 425	1 405 306
Corporation Tax Payable				31 200
Creditors	331 232	719 685	882 925	1 770 806
Current Asset Investments	1 250	1 250	3 750	5 000
Fixed Assets	306 927	680 923	883 058	2 151 665
Increase From Amortisation Charge For Year Intangible Assets		11 263	16 230	49 743
Increase From Depreciation Charge For Year Property Plant Equipment		28 916	118 140	198 746
Intangible Assets	220 844	209 581	231 670	905 861
Intangible Assets Gross Cost	225 265	225 265	263 584	987 518
Net Current Assets Liabilities	28 894	63 688	381 435	298 415
Number Shares Issued Fully Paid			100
Other Creditors	165 500	165 500	265 500	365 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 601
Other Disposals Property Plant Equipment		9 872
Other Taxation Social Security Payable	59 312	12 348	320 754	437 826
Par Value Share	1		1
Property Plant Equipment Gross Cost	90 979	503 554	801 739	1 594 901
Total Additions Including From Business Combinations Property Plant Equipment		422 447	298 185	793 162
Total Assets Less Current Liabilities	335 821	744 611	1 264 493	2 450 080
Trade Creditors Trade Payables	47 960	504 598	270 377	409 363
Creditors Due After One Year	331 232
Creditors Due Within One Year	174 104
Intangible Fixed Assets Additions	225 265
Intangible Fixed Assets Aggregate Amortisation Impairment	4 421
Intangible Fixed Assets Amortisation Charged In Period	4 421
Intangible Fixed Assets Cost Or Valuation	225 265
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	90 979
Tangible Fixed Assets Cost Or Valuation	90 979
Tangible Fixed Assets Depreciation	4 896
Tangible Fixed Assets Depreciation Charged In Period	4 896

Company staff

Danny O.

Role: Director

Appointed: 07 May 2015

Latest update: 29 February 2024

People with significant control

Danny O.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-05-07
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31

Osqs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny O.

Kim O.

People with significant control

Danny O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies