Ossory Development Corporation Limited, W1T 6AD

Description

Data updated on: 01-11-2023

Registered with number 04911986 twenty one years ago, Ossory Development Corporation Limited was set up as a Private Limited Company. The firm's current office address is 37 Warren Street, London Fitzrovia. The company known today as Ossory Development Corporation Limited, was earlier registered as Ossory Investment. The change has taken place in 2018-11-26. This company's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. Ossory Development Corporation Ltd released its latest accounts for the period up to 2022-03-30. The firm's latest confirmation statement was released on 2023-09-07.

In order to meet the requirements of their customer base, this particular business is consistently developed by a team of two directors who are Clare A. and Tobias A.. Their work been of prime importance to the business since May 2022.

Tobias A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ossory Development Corporation Limited 2018-11-26
Ossory Investment Limited 2003-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						70 437	52 998	38 707	5 298	161 560	59 032	40 133	73 659
Current Assets	1 600 851		1 152 751	1 248 614	1 881 144	586 364	572 559	1 934 127	3 969 223	4 712 573	4 677 707	4 838 016	4 973 499
Debtors	1 500 486		1 152 751	795 036	342 136	475 927	479 561	1 855 420	433 925	1 021 013	1 038 675	1 038 676	1 053 941
Net Assets Liabilities						136 368	2 742 693	2 844 190	2 636 362	3 068 058	3 216 629	3 552 973	3 666 845
Other Debtors						475 927	408 911	1 601 825	363 275	1 021 013	1 038 675	1 038 676	1 053 941
Property Plant Equipment						757
Total Inventories									3 500 000	3 500 000	3 550 000	3 729 207	3 815 899
Cash Bank In Hand	100 365			453 578	1 509 008	70 437
Net Assets Liabilities Including Pension Asset Liability	-154 766		-41 654	62 426	92 833	136 368
Tangible Fixed Assets	599 855	599 855	599 319	352 334	351 575	350 816

Capital & Reserves
Called Up Share Capital	1		1	1	1	1
Profit Loss Account Reserve	-154 767		-41 655	62 425	92 832	136 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 567	10 324	10 324	10 324	10 324	10 324	10 324	10 324
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings						650 000	650 000	642 406	650 000	650 000	2 812 260	2 690 841	2 741 351
Bank Overdrafts												9 687	9 094
Corporation Tax Payable						11 073	24 981	26 570	36 465	38 606	74 064	61 812	56 183
Creditors						150 357	80 922	1 348 587	83 917	395 571	371 624	317 008	288 109
Current Asset Investments					30 000	40 000	40 000	40 000	30 000	30 000	30 000	30 000	30 000
Fixed Assets						350 816	3 500 000
Increase From Depreciation Charge For Year Property Plant Equipment							757
Investments Fixed Assets						350 059	3 500 000	3 500 000			2 321 750	2 321 750	2 321 750
Loans From Directors							3 571		5 447
Net Current Assets Liabilities	1 329 100		890 248	1 147 797	1 223 842	436 007	491 637	585 540	3 885 306	4 049 891	4 306 083	4 521 008	4 685 390
Other Creditors						81 333	39 818	1 308 845	8 950	328 496	263 684	172 864	173 549
Other Taxation Social Security Payable						20 515	12 552	13 172	24 210	20 114	30 933	54 141	39 283
Property Plant Equipment Gross Cost						10 324	10 324	10 324	10 324	10 324	10 324	10 324	10 324
Provisions For Liabilities Balance Sheet Subtotal						455	598 944	598 944	598 944	598 944	598 944	598 944	598 944
Total Assets Less Current Liabilities	1 928 955		1 489 567	1 500 131	1 575 417	786 823	3 991 637	4 085 540	3 885 306	4 317 002	6 627 833	6 842 758	7 007 140
Trade Creditors Trade Payables									8 845	600	2 943	18 504	10 000
Trade Debtors Trade Receivables							70 650	70 650	70 650
Capital Employed	-154 766		-41 654	62 426	92 833	136 368
Creditors Due After One Year	2 082 500		1 530 000	1 437 250	1 482 129	650 000
Creditors Due Within One Year	271 751		262 503	100 817	657 302	150 357
Number Shares Allotted			1		1	1
Par Value Share			1		1	1
Provisions For Liabilities Charges	1 221		1 221	455	455	455
Share Capital Allotted Called Up Paid	1		1	1	1	1
Tangible Fixed Assets Cost Or Valuation		606 609	606 609	360 383	360 383	360 383
Tangible Fixed Assets Depreciation		6 754	7 290	8 049	8 808	9 567
Tangible Fixed Assets Depreciation Charged In Period			536		759	759

Company staff

Clare A.

Role: Director

Appointed: 12 May 2022

Latest update: 29 March 2024

Tobias A.

Role: Director

Appointed: 25 September 2003

Latest update: 29 March 2024

Warren Street Registrars Limited

Role: Corporate Secretary

Appointed: 31 March 2005

Resigned: 22 July 2007

Address: London, W1T 6AD

Latest update: 29 March 2024

Aci Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 February 2005

Resigned: 31 March 2005

Address: 7 Leonard Street, London, EC2A 4AQ

Latest update: 29 March 2024

Bell Yard Secretariat Limited

Role: Corporate Secretary

Appointed: 25 September 2003

Resigned: 11 February 2005

Address: London, WC2A 2JP

Latest update: 29 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 September 2003

Resigned: 25 September 2003

Address: London, N1 7JQ

Latest update: 29 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 25 September 2003

Resigned: 25 September 2003

Address: London, N1 7JQ

Latest update: 29 March 2024

People with significant control

Tobias A.

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

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

Ossory Development Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare A.

Tobias A.

Warren Street Registrars Limited

Aci Secretaries Limited

Bell Yard Secretariat Limited

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Tobias A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies