Osteo Limited in Epping, CM16 7EY

Description

Data updated on: 01-11-2023

This Osteo Limited business has been in this business field for twenty two years, having launched in 2002. Registered under the number 04578696, Osteo is a Private Limited Company with office in 2a Forest Drive, Epping CM16 7EY. The firm's SIC and NACE codes are 96040 meaning Physical well-being activities. 2022/10/31 is the last time the company accounts were filed.

Philip W. is the enterprise's only managing director, who was chosen to lead the company twenty two years ago.

Executives who control the firm include: Hannah W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		26 521	22 111	18 560	26 088	32 959	48 619	32 989
Current Assets	23 238	29 498	27 796	21 662	30 063	38 616	55 410	40 147
Debtors	8 864	2 977	5 587	3 017	3 887	5 562	6 606	7 113
Net Assets Liabilities		17 431	15 817	12 099	17 279	12 320	26 025	15 609
Other Debtors		2	2	2	2	2	2	2
Property Plant Equipment		2 516	1 887	1 415	1 061	796	1 338	1 490
Total Inventories		98	98	85	88	95	185	45
Cash Bank In Hand	14 276	26 521
Net Assets Liabilities Including Pension Asset Liability	14 439	17 353
Stocks Inventory	98
Tangible Fixed Assets	3 355	2 516

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	14 437	17 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		25 198	25 827	26 299	26 653	26 918	27 364	27 861
Additions Other Than Through Business Combinations Property Plant Equipment							988	649
Average Number Employees During Period					2	2	2	2
Bank Borrowings						15 000	10 750	7 750
Bank Overdrafts							3 000	3 000
Corporation Tax Payable		8 605	11 287	9 258	12 021	8 449	11 465	13 171
Creditors		14 681	13 866	10 978	13 845	12 092	19 973	18 278
Increase From Depreciation Charge For Year Property Plant Equipment			629	472	354	265	446	497
Net Current Assets Liabilities	11 084	14 837	13 930	10 684	16 218	26 524	35 437	21 869
Other Creditors		4 366	871	17	125	1 868	2 890	305
Other Taxation Social Security Payable		910	908	903	899	975	1 018	1 002
Property Plant Equipment Gross Cost		27 714	27 714	27 714	27 714	27 714	28 702	29 351
Total Assets Less Current Liabilities					17 279	27 320	36 775	23 359
Trade Creditors Trade Payables		800	800	800	800	800	1 600	800
Trade Debtors Trade Receivables		2 975	5 585	3 015	3 885	5 560	6 604	7 111
Capital Employed	14 439	17 353
Creditors Due Within One Year	12 154	14 661
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	27 714	27 714
Tangible Fixed Assets Depreciation	24 359	25 198
Tangible Fixed Assets Depreciation Charged In Period		839

Company staff

Philip W.

Role: Director

Appointed: 31 October 2002

Latest update: 4 January 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 October 2002

Resigned: 31 October 2002

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 4 January 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 31 October 2002

Resigned: 31 October 2002

Latest update: 4 January 2024

Toby B.

Role: Secretary

Appointed: 31 October 2002

Resigned: 01 November 2015

Latest update: 4 January 2024

People with significant control

Hannah W.

Notified on 7 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Osteo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Theydon Secretaries Limited

Theydon Nominees Limited

Toby B.

People with significant control

Hannah W.

Philip W.

Accounts Documents

Company filings

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