Osteogen Limited in Bristol, BS39 7SU

Website

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www.osteogen.co.uk

Description

Data updated on: 01-11-2023

Osteogen Limited, a Private Limited Company, located in Unit 12 Old Mills Industrial Estate, Paulton in Bristol. The company's postal code is BS39 7SU. This business was set up on 2003-05-06. The business registered no. is 04754440. The company's classified under the NACE and SIC code 32500 and has the NACE code: Manufacture of medical and dental instruments and supplies. 2022-05-31 is the last time the company accounts were reported.

Regarding to this specific company, a number of director's duties have so far been carried out by Amie S. and Paul S.. As for these two executives, Amie S. has managed company the longest, having been one of the many members of the Management Board since May 2003. In order to provide support to the directors, this specific company has been utilizing the skills of Amie S. as a secretary since 2003.

Executives with significant control over the firm are: Amie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-1 309	158	-3 037	-44 455

Balance Sheet
Cash Bank On Hand				36	1 394	19 648	23 092	18 722	20 419	12 979	904
Current Assets	83 774	78 463	76 371	34 671	18 719	34 393	33 092	28 722	30 419	23 047	904
Debtors	13 365	4 179		2 636	4 027					68
Net Assets Liabilities				-44 455	-70 963	-60 900	-24 077	16 949	19 887	9 246	-2 987
Other Debtors				2 636	1 543					68
Property Plant Equipment				518	373	271	196	142	104	69
Total Inventories				32 000	13 298	14 745	10 000	10 000	10 000	10 000
Cash Bank In Hand	31 209	22 570	21 962	35
Net Assets Liabilities Including Pension Asset Liability	-1 309	158	-3 037	-44 455
Stocks Inventory	39 200	51 714	54 409	32 000
Tangible Fixed Assets		590	443	518

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 409	58	-3 137	-44 555
Shareholder Funds	-1 309	158	-3 037	-44 455

Other Financial Data
Accrued Liabilities				780	822	730	730	750	775	830	830
Accumulated Depreciation Impairment Property Plant Equipment				546	690	793	869	922	960	960
Average Number Employees During Period									1	1	1
Creditors				79 541	89 984	95 564	57 365	11 915	10 636	13 870	3 891
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-960
Disposals Property Plant Equipment											-1 064
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										786
Increase From Depreciation Charge For Year Property Plant Equipment					145	103	75	54	38	35
Net Current Assets Liabilities	-1 309	-314	-3 391	-44 870	-71 265	-61 171	-24 273	16 807	19 783	9 177	-2 987
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors				78 354	89 162	92 967	54 771	5 661	3 674	13 040	3 061
Other Inventories				32 000	13 298	14 745	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 064	1 064	1 064	1 064	1 064	1 064	1 064
Provisions For Liabilities Balance Sheet Subtotal				104	71
Taxation Social Security Payable						1 867	1 863	5 504	6 187
Total Assets Less Current Liabilities	-1 309	276	-2 948	-44 352	-70 892	-60 900
Trade Creditors Trade Payables				407
Trade Debtors Trade Receivables					2 484
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										707
Creditors Due Within One Year	85 083	78 777	79 762	79 541
Fixed Assets		590	443	518
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges		118	89	103
Value Shares Allotted	100	100	100	100

Company staff

Amie S.

Role: Director

Appointed: 06 May 2003

Latest update: 4 February 2024

Amie S.

Role: Secretary

Appointed: 06 May 2003

Latest update: 4 February 2024

Paul S.

Role: Director

Appointed: 06 May 2003

Latest update: 4 February 2024

People with significant control

Amie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Osteogen Limited

General information

Name:

Office Address:

Contact information

Website

www.osteogen.co.uk

Description

Financial data based on annual reports

Company staff

Amie S.

Amie S.

Paul S.

People with significant control

Amie S.

Paul S.

Accounts Documents

Company filings

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