Ossman Secretaries Limited in North Cheam, SM3 9AG

Description

Data updated on: 01-11-2023

02836094 is the registration number for Ossman Secretaries Limited. It was registered as a Private Limited Company on Wed, 14th Jul 1993. It has been active on the market for the last 31 years. The enterprise could be gotten hold of in 591 London Road in North Cheam. The headquarters' zip code assigned to this location is SM3 9AG. It started under the name Hargur, but for the last 20 years has been on the market under the name Ossman Secretaries Limited. This company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Ossman Secretaries Ltd released its account information for the financial period up to 31st December 2022. Its most recent confirmation statement was released on 14th July 2023.

According to the latest data, this specific company has 1 managing director: Vathsala P., who was formally appointed in January 2014. Since 2002 Sri R., had performed assigned duties for the company up until the resignation 22 years ago. In addition another director, specifically Sithy O. resigned ten years ago. To provide support to the directors, the abovementioned company has been utilizing the skills of Mohamed O. as a secretary for the last 11 years.

Previous company's names
Ossman Secretaries Limited 2004-02-12
Hargur Limited 1993-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	19 998	21 098	19 748	12 650	186	213

Balance Sheet
Current Assets	26 830	33 084	29 447	43 058	43 226	34 523	30 145	27 574	33 715	38 360	46 755	54 397
Net Assets Liabilities						213	6 555	1 063	9 973	15 635	360	1 012
Cash Bank In Hand		18 558	13 761	12 239	12 403
Debtors	26 830	14 526	15 686	18 772	30 823
Net Assets Liabilities Including Pension Asset Liability	19 998	21 098	19 781	14 817	186	213
Tangible Fixed Assets	10 364	8 292	6 634	29 715	23 772

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 898	20 998	19 681	12 550	86
Shareholder Funds	19 998	21 098	19 748	12 650	186	213

Other Financial Data
Average Number Employees During Period								7	4	6	7	5
Creditors						44 922	26 599	32 858	28 606	31 331	58 540	65 997
Fixed Assets	10 364	8 292	6 634	5 307	23 772	717	574	459	367	5 164	8 750	7 000
Net Current Assets Liabilities	9 634	12 806	13 147	9 510	-1 506	-504	5 981	604	9 606	10 471	8 390	8 012
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 052	465	4 140	26 727	19 271	9 895	2 435	5 887	4 497	3 442	3 395	3 588
Total Assets Less Current Liabilities	19 998	21 098	19 781	14 817	22 266	213	6 555	1 063	9 973	15 635	360	1 012
Creditors Due After One Year					22 080
Creditors Due Within One Year	18 248	20 743	20 440	48 228	64 003	44 922
Current Asset Investments				10 555	19 271
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Cost Or Valuation	45 989	45 989	45 989	45 989	76 499
Tangible Fixed Assets Depreciation	35 625	37 697	39 355	40 682	52 727
Tangible Fixed Assets Depreciation Charged In Period		2 072	1 658	1 327	5 943