Osys Technology Limited in Newcastle Upon Tyne, NE12 9SW

Description

Data updated on: 01-11-2023

Osys Technology Limited was set up as Private Limited Company, that is based in Benton House Benton Business Park, Bellway Industrial Estate, Whitley Road, Newcastle Upon Tyne. The headquarters' zip code is NE12 9SW. This firm has been working since 1996-06-06. The firm's reg. no. is 03208858. This business's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. Osys Technology Ltd reported its latest accounts for the financial year up to 2022-06-30. The firm's latest annual confirmation statement was submitted on 2023-06-06.

1 transaction have been registered in 2010 with a sum total of £3,536. Cooperation with the Newcastle City Council council covered the following areas: Ns: Strategy.

The following company owes its achievements and permanent progress to two directors, who are Howard S. and Kenneth J., who have been controlling it since June 1996. To provide support to the directors, this particular company has been using the skills of Howard S. as a secretary since 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	36 549	60 918	50 727	43 934	22 439

Balance Sheet
Cash Bank On Hand					57 234	35 984	32 002	27 919	24 975	39 595	59 039	66 420
Current Assets	85 441	215 459	249 331	107 363	58 075	36 091	32 153	28 007	25 043	39 702	59 240	67 942
Debtors	10 141	15 767	835	1 253	841	107	151	88	68	107	201	1 522
Other Debtors					841	107	153	88	68	107	201	50
Property Plant Equipment					115		300	225	169	127	444	333
Cash Bank In Hand	62 300	189 942	210 752	106 110	57 234
Stocks Inventory	13 000	9 750	37 744
Tangible Fixed Assets	889	669	607	150	115

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	35 949	60 318	50 127	43 334	21 839
Shareholder Funds	36 549	60 918	50 727	43 934	22 439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 086	1 579	779	854	910	952	1 100	1 211
Average Number Employees During Period								2	2	2	2	2
Creditors					35 751	950	950	950	836	948	815	22 850
Deferred Tax Asset Debtors												1 472
Increase From Depreciation Charge For Year Property Plant Equipment							100	75	56	42	148	111
Net Current Assets Liabilities	35 660	60 249	50 120	43 784	22 324	35 141	31 203	27 057	24 207	38 754	58 425	45 092
Number Shares Issued Fully Paid						600	600
Other Creditors					35 705	950	950	950	775	948	815	22 850
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 507
Other Disposals Property Plant Equipment						18 622
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					20 201	679	1 079	1 079	1 079	1 079	1 544
Total Additions Including From Business Combinations Property Plant Equipment							400				465
Total Assets Less Current Liabilities	36 549	60 918	50 727	43 934	22 439	35 141	31 503	27 282	24 376	38 881	58 869	45 425
Trade Creditors Trade Payables					46				61
Trade Debtors Trade Receivables					-2		-2
Creditors Due Within One Year	49 781	155 210	199 211	63 579	35 751
Number Shares Allotted		600	600	600	600
Share Capital Allotted Called Up Paid	600	600	600	600	600