Osteorom Limited in Surrey, CR0 8EA

Description

Data updated on: 01-11-2023

Osteorom came into being in 2003 as a company enlisted under no 04813494, located at CR0 8EA Surrey at 792 Wickham Road. It has been in business for twenty one years and its last known status is active. The company's SIC and NACE codes are 86900 which means Other human health activities. Osteorom Ltd released its account information for the financial year up to Wednesday 30th November 2022. The company's latest confirmation statement was released on Tuesday 27th June 2023.

We have a team of two directors running the company at the current moment, namely Victoria S. and Romeo S. who have been executing the directors tasks since 2016.

Romeo S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 390	2 579	3 326	3 866	1 409	1 196

Balance Sheet
Current Assets	8 227	5 066	7 837	10 551	3 597	4 203	8 744	11 516	12 277	25 805	19 628	16 501
Cash Bank In Hand	4 290	1 941	4 560	5 483	1 537	2 964
Debtors	3 937	3 125	3 277	5 068	2 060	1 239
Intangible Fixed Assets	3 000	2 250	1 500	750	0
Net Assets Liabilities Including Pension Asset Liability	2 390	2 579	3 326	3 866	1 409
Tangible Fixed Assets	12 602	10 082	9 026	7 380	5 904	1 558

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 290	2 479	3 226	3 766	1 309	1 096
Shareholder Funds	2 390	2 579	3 326	3 866	1 409	1 196

Other Financial Data
Total Fixed Assets Additions			1 200	200
Total Fixed Assets Cost Or Valuation		28 194	29 394	29 594	29 594
Total Fixed Assets Depreciation		15 862	18 868	21 464	23 690
Total Fixed Assets Depreciation Charge In Period			3 006	2 596	2 226
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 274	1 335	2 475	2 444	3 627	2 480	2 500
Average Number Employees During Period							2	2	2	1	2	2
Creditors						3 291	5 762	5 390	4 740	4 887	1 896	4 258
Fixed Assets	15 602	12 332	10 526	8 130	5 904	1 558	1 246	1 805	1 825	1 683	1 262	1 260
Net Current Assets Liabilities	-3 918	-3 383	-3 753	-3 741	-4 495	-362	2 982	6 126	7 537	20 918	17 732	12 243
Total Assets Less Current Liabilities	11 684	8 949	6 773	4 389	1 409	1 196	4 228	7 931	9 362	22 601	18 994	13 503
Advances Credits Directors					5 266	55	1 903	7 906	7 767	6 862	8 729
Advances Credits Made In Period Directors						5 211	1 958	6 003	139	905
Creditors Due After One Year Total Noncurrent Liabilities		6 370	3 447	523	0
Creditors Due Within One Year Total Current Liabilities		8 449	11 590	14 292	8 092
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	5 250	6 000	6 750	7 500	7 500
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500	7 500
Tangible Fixed Assets Additions			1 200	200
Tangible Fixed Assets Cost Or Valuation	20 694	20 694	21 894	22 094	22 094	10 019
Tangible Fixed Assets Depreciation	8 092	10 612	12 868	14 714	16 190	8 461
Tangible Fixed Assets Depreciation Charge For Period			2 256	1 846	1 476
Creditors Due Within One Year	12 145	8 449			8 092	4 565
Number Shares Allotted					100	100
Number Shares Authorised						100 000
Par Value Share						1
Creditors Due After One Year	9 294	6 370
Tangible Fixed Assets Depreciation Charged In Period		2 520				389
Share Capital Allotted Called Up Paid					-100	-100
Share Capital Authorised					-100 000	-100 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 118
Tangible Fixed Assets Disposals						12 075

Company staff

Victoria S.

Role: Director

Appointed: 01 April 2016

Latest update: 4 April 2024

Romeo S.

Role: Director

Appointed: 27 June 2003

Latest update: 4 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 June 2003

Resigned: 27 June 2003

Address: London, NW11 7TJ

Latest update: 4 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 June 2003

Resigned: 27 June 2003

Address: London, NW11 7TJ

Latest update: 4 April 2024

Victoria S.

Role: Secretary

Appointed: 27 June 2003

Resigned: 01 April 2016

Latest update: 4 April 2024

People with significant control

Romeo S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	21 August 2013
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Osteorom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria S.

Romeo S.

Temple Secretaries Limited

Company Directors Limited

Victoria S.

People with significant control

Romeo S.

Accounts Documents

Company filings

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