Osumex Uk Limited in Eastleigh, SO50 9FD

Description

Data updated on: 01-11-2023

Osumex Uk came into being in 2008 as a company enlisted under no 06761826, located at SO50 9FD Eastleigh at Wessex House. This firm has been in business for sixteen years and its official state is active. The firm present name is Osumex Uk Limited. This business's former customers may recognize this firm also as Osumex, which was used until 2009-01-12. This business's principal business activity number is 46180 and their NACE code stands for Agents specialized in the sale of other particular products. 2023-06-30 is the last time account status updates were reported.

Regarding this firm, all of director's tasks have so far been met by Richard L. who was appointed in 2008.

Richard L. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Osumex Uk Limited 2009-01-12
Osumex Limited 2008-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 427	-11 580	-9 941	-9 793	-985	-1 953

Balance Sheet
Cash Bank On Hand						27 098	19 214	22 733	22 933	24 667	15 410	7 361	4 461
Current Assets	10 714	11 375	17 221	18 332	25 607	35 962	30 498	31 068	37 142	36 975	29 380	19 795	10 885
Debtors	812	159	1 296	114			2 338	1 301	2 065	1 793	3 135	3 415	849
Net Assets Liabilities						-1 953	596	110	-2 868	1 088	-1 042	-8 866	-10 183
Total Inventories						8 864	8 946	7 034	12 144	10 515	10 835	9 019	5 575
Cash Bank In Hand	3 547	5 845	11 175	9 007	16 435	27 098
Net Assets Liabilities Including Pension Asset Liability	-9 427	-11 580	-9 941	-9 793	-985	-1 953
Stocks Inventory	6 355	5 371	4 750	9 211	9 172	8 864

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-9 429	-11 582	-9 943	-9 795	-987	-1 955
Shareholder Funds	-9 427	-11 580	-9 941	-9 793	-985	-1 953

Other Financial Data
Accrued Liabilities Deferred Income							200	200	200	201	350	698	457
Average Number Employees During Period										1	1	1	1
Corporation Tax Payable							150		150	116		117
Creditors						37 915	29 902	30 958	40 010	35 887	30 422	28 661	21 068
Loans From Directors						5 336	6 261	8 911	6 019	6 419	3 325	3 326	3 326
Net Current Assets Liabilities	-9 427	-11 580	-9 941	18 334	-987	-1 955	596	110	-2 868	1 088	-1 042	-8 866	-10 183
Other Creditors							2 573
Other Taxation Social Security Payable						2 652		357	327	427	711	1 224
Raw Materials Consumables						8 864	8 946	7 034	12 144	10 515	10 835	9 019	5 575
Taxation Social Security Payable												1 341	776
Total Assets Less Current Liabilities	-9 427	-11 580	17 221	-9 793	-985	-1 953	596	110	-2 868	1 088	-1 042	-8 866	-10 183
Trade Creditors Trade Payables						29 927	20 718	21 490	33 314	28 724	26 036	23 296	16 509
Trade Debtors Trade Receivables							2 338	1 301	2 065	1 793	3 135	3 415	849
Creditors Due Within One Year Total Current Liabilities	20 141	22 956
Accruals Deferred Income				200
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2	2
Creditors Due Within One Year		22 955	27 162	28 127	26 594	37 917
Provisions For Liabilities Charges			27 162	27 927
Amount Specific Advance Or Credit Directors		17 562	21 185	24 755	2 886

Company staff

Richard L.

Role: Director

Appointed: 01 December 2008

Latest update: 16 March 2024

People with significant control

Richard L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 10 October 2013
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 October 2013

Osumex Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Irene K.

People with significant control

Richard L.

Accounts Documents

Company filings

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