Ossila Ltd in Sheffield, S4 7WB

Description

Data updated on: 01-11-2023

Ossila came into being in 2009 as a company enlisted under no 06920105, located at S4 7WB Sheffield at Northern Block, Solpro Business Park. This firm has been in business for fifteen years and its status at the time is active. The firm's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 2022/06/30 and the latest confirmation statement was filed on 2023/06/07.

With two job advertisements since 2014-09-23, the company has been a relatively active employer on the employment market. On 2018-01-02, it was seeking new employees for a Electronic Production Technician position in Sheffield, and on 2014-09-23, for the vacant position of a Technical Sales and Business Development Associate in Sheffield.

The directors currently enumerated by the following company are: Alastair B. formally appointed in 2009 in June, James K. formally appointed fifteen years ago and David L. formally appointed on 2009-06-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 288	74 646	127 692	173 653	235 952	342 459

Balance Sheet
Cash Bank In Hand	13 133	30 749	68 124	94 562	137 521	224 653
Cash Bank On Hand						224 653	344 588	413 619	450 833	515 122	835 023	614 634	814 812
Current Assets	42 972	88 510	148 057	178 885	253 507	447 660	625 359	849 399	1 047 985	1 270 188	1 752 605	2 084 302	2 436 568
Debtors	15 123	29 745	53 073	47 557	73 068	134 463	123 623	177 956	256 982	290 383	246 107	427 182	321 228
Net Assets Liabilities						342 459	551 538	847 074
Net Assets Liabilities Including Pension Asset Liability					235 952	342 459
Other Debtors												42 534
Property Plant Equipment						7 075	6 946	13 462	60 636	17 664		72 239	90 201
Stocks Inventory	14 716	28 016	26 860	36 766	42 918	88 544
Tangible Fixed Assets	2 859	2 820	7 320	11 961	10 180	7 075
Total Inventories						88 544	157 148	257 824	340 170	464 683	671 475	1 042 486	1 300 528

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	32 287	74 645	127 691	173 652	235 951	342 458
Shareholder Funds	32 288	74 646	127 692	173 653	235 952	342 459

Other Financial Data
Accruals Deferred Income						91 279
Accrued Income										30 882			860
Accrued Liabilities						1 200	755	755	795	850	1 750	1 850	10 528
Accrued Liabilities Not Expressed Within Creditors Subtotal						91 279	35 562
Accumulated Depreciation Impairment Property Plant Equipment						8 169	9 813	6 276	28 493	49 251		30 344	78 457
Average Number Employees During Period							25	28	40	40	45	40	55
Corporation Tax Payable										233	71 925	43 455	61 064
Corporation Tax Recoverable						24 149	50 876	20 352	65 381	65 381
Creditors						20 997	45 205	15 787	39 091	16 805	178 178	183 693	159 464
Creditors Due Within One Year	13 543	16 684	27 685	17 193	27 735	20 997
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 149		9 432	49 251
Disposals Property Plant Equipment								9 115		24 862	66 915
Increase From Depreciation Charge For Year Property Plant Equipment							1 644	2 612	22 217	30 190		30 344	48 113
Net Current Assets Liabilities	29 429	71 826	120 372	161 692	225 772	426 663	580 154	833 612	1 008 894	1 253 383	1 574 427	1 900 609	2 277 104
Number Shares Allotted		100	100	100	100	100
Other Creditors											5 066		1 274
Par Value Share		1	1	1	1	1
Prepayments Accrued Income								9 625	9 625	12 425	13 195	51 069	14 073
Property Plant Equipment Gross Cost						15 244	16 759	19 738	89 129	66 915		102 583	168 658
Recoverable Value-added Tax						2 909	4 187	6 328	17 518	21 126	19 321	31 565	41 563
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		788	5 800	7 017	247	-1
Tangible Fixed Assets Cost Or Valuation	4 078	4 866	10 666	17 683	17 930	15 244
Tangible Fixed Assets Depreciation	1 219	2 046	3 346	5 722	7 750	8 169
Tangible Fixed Assets Depreciation Charged In Period		827	1 300	2 376	2 028	1 658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 239
Tangible Fixed Assets Disposals						2 685
Total Additions Including From Business Combinations Property Plant Equipment							1 515	12 094	69 391	2 648		102 583	66 075
Total Assets Less Current Liabilities	32 288	74 646	127 692	173 653	235 952	433 738	587 100	847 074	1 069 530	1 271 047	1 574 427	1 972 848	2 367 305
Trade Creditors Trade Payables						13 497	21 611	10 989	31 407	8 988	21 587	109 994	50 572
Trade Debtors Trade Receivables						107 405	68 560	141 651	164 458	160 569	213 591	302 014	264 732

Company staff

Alastair B.

Role: Director

Appointed: 01 June 2009

Latest update: 12 April 2024

James K.

Role: Director

Appointed: 01 June 2009

Latest update: 12 April 2024

David L.

Role: Director

Appointed: 01 June 2009

Latest update: 12 April 2024

People with significant control

Executives who have control over the firm are as follows: James K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David L.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 March 2015
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 August 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 12th March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	12th March 2013
Annual Accounts 25th February 2014
Date Approval Accounts	25th February 2014

Electronic Production Technician in Sheffield, posted on Tuesday 2nd January 2018
Region / City	Sheffield
Salary	From £17000.00 to £19000.00 per year
Job type	permanent
Expiration date	Wednesday 31st January 2018


Technical Sales and Business Development Associate in Sheffield, posted on Tuesday 23rd September 2014
Region / City	Sheffield
Salary	From £30000.00 to £40000.00 per year
Job type	permanent
Expiration date	Wednesday 5th November 2014

Electronic Production Technician in Sheffield, posted on Tuesday 2nd January 2018

Region / City

Sheffield

Salary

From £17000.00 to £19000.00 per year

Job type

permanent

Expiration date

Wednesday 31st January 2018

Technical Sales and Business Development Associate in Sheffield, posted on Tuesday 23rd September 2014

Region / City

Sheffield

Salary

From £30000.00 to £40000.00 per year

Job type

permanent

Expiration date

Wednesday 5th November 2014

Ossila Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair B.

James K.

David L.

People with significant control

James K.

David L.

Accounts Documents

Jobs and Vacancies at Ossila Limited

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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