Rob Osborne Design Ltd in Grimsby, DN32 8LY

Description

Data updated on: 01-11-2023

Rob Osborne Design came into being in 2013 as a company enlisted under no 08721353, located at DN32 8LY Grimsby at 10 Phelps Place. The firm has been in business for eleven years and its current state is active. The enterprise's principal business activity number is 74100 and has the NACE code: specialised design activities. 2022/10/31 is the last time the accounts were reported.

Robert O. is the following firm's single director, that was selected to lead the company eleven years ago.

Robert O. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	10	4 701	1 422

Balance Sheet
Cash Bank On Hand			6 003	2 235	6 285	2 795	9 328	21 477	21 828
Current Assets		10	6 899	2 235	7 949	4 611	9 328
Debtors			625		1 108	1 816
Net Assets Liabilities			1 422	162	195	349	2 135	5 155	9 695
Property Plant Equipment								1 524	2 706
Total Inventories					556
Cash Bank In Hand	10	10	6 274
Net Assets Liabilities Including Pension Asset Liability	10	4 701	1 422

Capital & Reserves
Called Up Share Capital			10
Profit Loss Account Reserve		4 711	1 412
Shareholder Funds	10	4 701	1 422

Other Financial Data
Version Production Software				1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment								578	1 911
Additions Other Than Through Business Combinations Property Plant Equipment								2 102	2 515
Average Number Employees During Period						1	1	1	1
Creditors			5 206	2 073	8 144	4 262	11 463	17 846	14 839
Fixed Assets								1 524	2 706
Increase From Depreciation Charge For Year Property Plant Equipment								578	1 333
Net Current Assets Liabilities	10	4 701	1 422	162	195	349	2 135	3 631	6 989
Number Shares Allotted	1 000	10	10	10	10	10	10
Property Plant Equipment Gross Cost								2 102	4 617
Total Assets Less Current Liabilities	10	4 701	1 422	162	195	349	2 135	5 155	9 695
Creditors Due Within One Year		4 711	5 477
Par Value Share	0		1
Share Capital Allotted Called Up Paid	10	10	10

Company staff

Robert O.

Role: Director

Appointed: 07 October 2013

Latest update: 29 January 2024

People with significant control

Robert O.

Notified on 7 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-07
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 June 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Rob Osborne Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert O.

People with significant control

Robert O.

Accounts Documents

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