Ossa Limited in London, EC1N 8LE

Description

Data updated on: 01-11-2023

This particular firm is located in London with reg. no. 09450368. The firm was started in 2015. The main office of this firm is situated at 63-66 Hatton Gardens Fifth Floor, Suite 23. The postal code for this place is EC1N 8LE. The enterprise's Standard Industrial Classification Code is 10890 and their NACE code stands for Manufacture of other food products n.e.c.. Ossa Ltd reported its latest accounts for the financial year up to 2022-02-28. The business most recent annual confirmation statement was submitted on 2023-02-20.

This company owes its success and unending progress to exactly two directors, who are Michael F. and Catherine F., who have been presiding over the company since 2015.

Executives who have control over the firm are as follows: Catherine F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael F. 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	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-27
Currency
Net Worth	-13 696	7 078

Balance Sheet
Cash Bank On Hand		31 524	12 519
Current Assets	24 248	47 006	52 033	71 733	91 296	118 920	126 066	193 296
Debtors		27 873	40 509
Net Assets Liabilities		7 078	704	-2 875	-58 273	-28 572	-72 393	-41 720
Total Inventories		500	500
Net Assets Liabilities Including Pension Asset Liability	-13 696	7 078

Capital & Reserves
Shareholder Funds	-13 696	7 078

Other Financial Data
Version Production Software						2 021		2 023
Accrued Liabilities		4 866
Accrued Liabilities Not Expressed Within Creditors Subtotal					9 569	4 609	6 798	1 000
Average Number Employees During Period						1	1	1
Creditors		52 819	12 903	84 762	42 981	33 306	203 776	242 660
Finished Goods Goods For Resale		500	500
Fixed Assets						14 452	12 115	8 644
Loans From Directors		38 045
Net Current Assets Liabilities	-13 696	7 078	40 625	-13 029	48 315	85 614	-77 710	-49 364
Other Creditors			39 921
Prepayments Accrued Income		12 891
Provisions For Liabilities Balance Sheet Subtotal			-1 495	-10 154	-23 149
Taxation Social Security Payable		3 561	2 878
Total Assets Less Current Liabilities	-13 696	7 078	39 130	-13 029	48 315	100 066	-65 595	-40 720
Trade Creditors Trade Payables		6 347	10 025
Trade Debtors Trade Receivables		14 982	39 014
Creditors Due Within One Year	37 944	52 819
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		12 891

Company staff

Michael F.

Role: Director

Appointed: 20 February 2015

Latest update: 17 February 2024

Catherine F.

Role: Director

Appointed: 20 February 2015

Latest update: 17 February 2024

People with significant control

Catherine F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael F.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-02-20
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	16 November 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	27 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Ossa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Catherine F.

People with significant control

Catherine F.

Michael F.

Accounts Documents

Company filings

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