Osrec Limited in London, SW8 4PL

Description

Data updated on: 01-11-2023

This firm is based in London registered with number: 07830279. This firm was set up in 2011. The headquarters of the firm is located at 209 Warwick Building Queenstown Road. The post code is SW8 4PL. The enterprise's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. The firm's latest filed accounts documents describe the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2022-11-01.

This company has a solitary managing director at the moment supervising the following company, specifically Vaibhav K. who has been executing the director's assignments since 2011-11-01.

Vaibhav K. is the individual who controls this firm, 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	2012-11-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	7	7

Balance Sheet
Cash Bank On Hand					247 089	258 117	214 848	248 430	525 279	669 969	696 123
Net Assets Liabilities					-17 469	-17 961	-10 463	388	63 419	84 133	176 094
Property Plant Equipment					5 949	4 759	4 057	4 045	4 923	3 939	3 151
Cash Bank In Hand			103 529	181 635	247 089
Current Assets			114 929	197 835	247 089
Debtors			11 400	16 200
Net Assets Liabilities Including Pension Asset Liability	7	7	7 819	14 228	-17 469
Tangible Fixed Assets			5 782	6 848	5 949

Capital & Reserves
Called Up Share Capital			7	7	7
Profit Loss Account Reserve			7 812	14 221	-17 476
Shareholder Funds	7	7

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 644	5 834	6 848	7 860	9 091	10 075	10 863
Additions Other Than Through Business Combinations Property Plant Equipment							312	1 000	2 109
Average Number Employees During Period								3	3	3	3
Creditors					61 203	85 296	13 986	46 689	251 401	309 954	214 490
Increase From Depreciation Charge For Year Property Plant Equipment						1 190	1 014	1 011	1 231	984	788
Net Current Assets Liabilities			84 640	159 006	185 886	172 821	200 862	201 741	273 878	360 015	481 633
Other Creditors					13 920	33 780	5 590	34 442	235 766	292 549	190 271
Property Plant Equipment Gross Cost					10 593	10 593	10 905	11 905	14 014	14 014	14 014
Taxation Social Security Payable					15 783	23 522	4 709	8 528	15 635	17 405	24 219
Total Assets Less Current Liabilities			90 422	165 854	191 835	177 580	204 919	205 785	278 801	363 954	484 784
Trade Creditors Trade Payables					31 500	27 994	3 687	3 720
Capital Employed			7 819	14 228	-17 469
Creditors Due After One Year			82 603	151 626	209 304
Creditors Due Within One Year			30 289	38 829	61 203
Number Shares Allotted	7	7	7	7	7
Number Shares Allotted Increase Decrease During Period			7
Par Value Share	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	7	7
Share Capital Allotted Called Up Paid	7	7	7	7	7
Tangible Fixed Assets Additions			7 227	2 778	588
Tangible Fixed Assets Cost Or Valuation			7 227	10 005	10 593
Tangible Fixed Assets Depreciation			1 445	3 157	4 644
Tangible Fixed Assets Depreciation Charged In Period			1 445	1 712	1 487
Value Shares Allotted Increase Decrease During Period			7

Company staff

Vaibhav K.

Role: Director

Appointed: 01 November 2011

Latest update: 9 May 2024

People with significant control

Vaibhav K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 November 2012
Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 May 2013
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts 22 December 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 December 2014

Osrec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vaibhav K.

People with significant control

Vaibhav K.

Accounts Documents

Company filings

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