Osx Investments Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

Osx Investments Limited was set up as Private Limited Company, that is registered in Park House, 37 Clarence Street, Leicester. It's postal code is LE1 3RW. The company was created in 2019-05-21. Its reg. no. is 12007409. This firm's SIC and NACE codes are 68100, that means Buying and selling of own real estate. Osx Investments Ltd reported its latest accounts for the financial period up to 2022-05-31. Its most recent confirmation statement was released on 2023-05-20.

Daniel O. is the enterprise's single managing director, who was assigned this position on 2019-05-21.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	28 775	58 175	5 922	10 447
Current Assets	29 739	58 605	6 552	11 601
Debtors	964	430	630	1 154
Net Assets Liabilities	-5 927	-7 226	-4 372	1 111
Other Debtors	964	430	430	430

Other Financial Data
Average Number Employees During Period	1	1	1	1
Bank Borrowings	51 891	51 891	195 843	195 843
Bank Borrowings Overdrafts	51 891	51 891	195 843	195 843
Creditors	51 891	51 891	195 843	195 843
Investment Property	82 164	82 164	283 186	283 186
Investment Property Fair Value Model	82 164	82 164	283 186
Net Current Assets Liabilities	-35 006	-37 499	-91 715	-86 232
Other Creditors	65 939	96 104	97 013	97 573
Other Taxation Social Security Payable				260
Total Assets Less Current Liabilities	45 964	44 665	191 471	196 954
Trade Creditors Trade Payables			1 254
Trade Debtors Trade Receivables			200	724
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 194
Additions Other Than Through Business Combinations Investment Property Fair Value Model			201 022
Fixed Assets	82 164

Company staff

Daniel O.

Role: Director

Appointed: 21 May 2019

Latest update: 24 January 2024

People with significant control

Daniel O.

Notified on 21 May 2019

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	21 May 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Osx Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel O.

People with significant control

Daniel O.

Accounts Documents

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