S A Ospina Ltd in Manchester, M16 0NF

Description

Data updated on: 01-11-2023

This firm referred to as S A Ospina was started on 2013-02-04 as a Private Limited Company. This firm's office may be contacted at Manchester on 159 Skerton Road. If you have to contact the business by post, the postal code is M16 0NF. The company registration number for S A Ospina Ltd is 08387291. This firm's principal business activity number is 59120 meaning Motion picture, video and television programme post-production activities. S A Ospina Limited reported its account information for the financial period up to 2022/02/28. The most recent confirmation statement was released on 2023/02/04.

Within the following limited company, a variety of director's responsibilities have so far been executed by Simon O. who was assigned to lead the company on 2013-02-04.

Simon O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 598	16 489	15 428

Balance Sheet
Cash Bank On Hand			6 454	10 185	3 832	2 297	8 212	7 371	11 793	11 792
Current Assets	11 891	24 006	22 434	16 235	6 570	8 499	9 904	14 375	17 379	16 610
Debtors	8 855	3 445	12 969	6 050		6 202	1 692	4 696	512	3 938
Net Assets Liabilities			15 428	1 052	862	188	59	168	7 850	3 994
Other Debtors			8 608				1 319
Property Plant Equipment			3 003	2 251	7 661	9 612	8 884	7 413	5 559	4 169
Total Inventories			3 011		2 738			2 308	5 074	880
Cash Bank In Hand	3 036	20 561	6 454
Net Assets Liabilities Including Pension Asset Liability	4 600	16 489	15 428
Stocks Inventory			3 011
Tangible Fixed Assets	2 646	4 182	3 002

Capital & Reserves
Called Up Share Capital	-1	1	1
Profit Loss Account Reserve	4 599	16 488	15 427
Shareholder Funds	4 598	16 489	15 428

Other Financial Data
Description Principal Activities										59 120
Accrued Liabilities				1 600	1 572	810	840	900	960
Accrued Liabilities Deferred Income									960	1 248
Accumulated Depreciation Impairment Property Plant Equipment			2 893	3 645	6 198	9 404	12 368	14 844	16 698	18 088
Additions Other Than Through Business Combinations Property Plant Equipment					7 963	5 157	2 236	1 005
Average Number Employees During Period			1	1	1	1	1	1	2	2
Creditors			9 409	16 984	11 837	16 097	17 041	20 211	14 032	15 993
Depreciation Rate Used For Property Plant Equipment										25
Fixed Assets	2 646	4 182	3 002						5 559	4 169
Increase From Depreciation Charge For Year Property Plant Equipment				752	2 553	3 206	2 964	2 476	1 854	1 390
Net Current Assets Liabilities	1 954	12 307	13 026	-749	-5 267	-7 599	-7 137	-5 836	3 347	617
Net Deferred Tax Liability Asset									1 056	792
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors			9 130	16 679	9 938	14 159		5 356	254	2 061
Par Value Share	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost			5 896	5 896	13 859	19 016	21 252	22 257	22 257	22 257
Provisions For Liabilities Balance Sheet Subtotal			600	450	1 532	1 826	1 688	1 409	1 056	792
Taxation Social Security Payable			279	305	327	343	14 605	13 115	11 078	11 496
Total Assets Less Current Liabilities		16 489	16 028	1 502	2 394	2 014	1 747	1 577	8 906	4 786
Trade Creditors Trade Payables						786	1 596	840	1 740	1 188
Trade Debtors Trade Receivables			4 361	6 050		6 202	373	4 696	512	3 938
Work In Progress			3 011		2 738			2 308	5 074	880
Consideration For Shares Issued	1
Creditors Due Within One Year	9 939	11 699	9 408
Nominal Value Shares Issued	1
Number Shares Allotted	1	1	1
Number Shares Issued	1
Provisions For Liabilities Charges			600
Value Shares Allotted	1	1	1

Company staff

Simon O.

Role: Director

Appointed: 04 February 2013

Latest update: 27 January 2024

People with significant control

Simon O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-04
End Date For Period Covered By Report	2014-02-28
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	21 August 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 4 November 2014
Date Approval Accounts	4 November 2014

S A Ospina Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon O.

People with significant control

Simon O.

Accounts Documents

Company filings

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