Osborne & DenÉe Ltd in London, N3 1LF

Description

Data updated on: 01-11-2023

Osborne & DenÉe Ltd may be gotten hold of in Aston House, Cornwall Avenue in London. The company's zip code is N3 1LF. Osborne & DenÉe has existed on the market since the firm was registered in 2010. The company's Companies House Reg No. is 07385617. The company's registered name change from Parnassus Luxury Travel to Osborne & DenÉe Ltd came on 2018-10-19. This company's declared SIC number is 79110 meaning Travel agency activities. The firm's most recent annual accounts cover the period up to 2022/09/30 and the latest annual confirmation statement was submitted on 2023/09/23.

There's a number of two directors running the following firm at the current moment, specifically Nicola D. and Theo O. who have been utilizing the directors assignments since April 2018.

Nicola D. 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.

Previous company's names
Osborne & DenÉe Ltd 2018-10-19
Parnassus Luxury Travel Limited 2010-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-29	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	-8 690	-7 160	-12 945	11 957	-14 582

Balance Sheet
Cash Bank In Hand	9 707	38 866	5 217	22 545	13 150
Current Assets	9 707	38 866	7 770	40 598	20 386
Debtors			2 553	18 053	7 236
Tangible Fixed Assets	1 430	4 832	3 455	2 078	701
Net Assets Liabilities Including Pension Asset Liability	-8 690	-7 160	-12 943	11 957

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	-8 692	-7 260	-13 043	11 857	-14 682
Shareholder Funds	-8 690	-7 160	-12 945	11 957	-14 582

Other Financial Data
Creditors Due After One Year					18 125
Creditors Due Within One Year	19 827	49 892	23 479	30 303	17 544
Deferred Tax Liability				416
Net Assets Liability Excluding Pension Asset Liability				11 957	-14 582
Net Current Assets Liabilities	-10 120	-11 025	-15 707	10 295	2 842
Number Shares Allotted	2	100	100	100	100
Other Loans After Five Years By Instalments					18 125
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 549	5 508	5 508	5 508	5 508
Tangible Fixed Assets Depreciation	119	676	2 053	3 430	4 807
Total Assets Less Current Liabilities	-8 690	-6 193	-12 254	12 373	3 543
Accruals Deferred Income		967
Fixed Assets	1 430	4 832	3 455	2 078
Other Debtors Due After One Year			2 553	18 053
Provisions For Liabilities Charges		967	691	416
Tangible Fixed Assets Additions		3 959
Tangible Fixed Assets Depreciation Charged In Period		556	1 377	1 377
Amount Specific Advance Or Credit Directors	2 288	10 442	5 375	345

Company staff

Nicola D.

Role: Director

Appointed: 18 April 2018

Latest update: 25 February 2024

Theo O.

Role: Director

Appointed: 23 September 2010

Latest update: 25 February 2024

People with significant control

Nicola D.

Notified on 6 October 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Theo O.

Notified on 6 April 2016

Ceased on 6 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola D.

Notified on 18 April 2018

Ceased on 6 October 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-29
Date Approval Accounts	18 September 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-09-30
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 September 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017

Osborne & DenÉe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola D.

Theo O.

Robert J.

Robert J.

People with significant control

Nicola D.

Theo O.

Nicola D.

Accounts Documents

Company filings

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