Osp Retail Limited in Fareham, PO16 0HZ

Description

Data updated on: 01-11-2023

Osp Retail Limited, a Private Limited Company, that is located in 227a West Street, Fareham. The head office's located in PO16 0HZ. The firm was established in 2014. Its registered no. is 09186420. This firm started under the name Trpk, though for the last seven years has been on the market under the name Osp Retail Limited. This enterprise's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Osp Retail Ltd filed its latest accounts for the financial period up to March 31, 2023. Its most recent confirmation statement was submitted on August 22, 2023.

For the following limited company, a variety of director's tasks have been carried out by Samuel H., Andrew H. and Tristan K.. When it comes to these three managers, Tristan K. has been with the limited company the longest, having been a member of officers' team since 2014.

Executives who control the firm include: Sophie K. owns 1/2 or less of company shares. Tristan K. owns 1/2 or less of company shares.

Previous company's names
Osp Retail Limited 2017-11-23
Trpk Limited 2014-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 041	11 890			12 010	35 609	280 815
Current Assets	16 486	24 034	22 542	82 101	99 634	298 494	581 680
Debtors	13 445	9 544	22 542	82 101	87 624	262 885	300 865
Net Assets Liabilities	10 131	48
Other Debtors	18				2 792	1 145	1 746
Property Plant Equipment	2 038	2 463	2 297	2 296	48 211	44 309	38 208
Total Inventories	2 000	2 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 526	2 347	2 971	4 887	6 159	16 547	28 552
Additions Other Than Through Business Combinations Property Plant Equipment			458	1 916	47 187	8 796	9 492
Average Number Employees During Period	1	1	2	3	6	9	13
Bank Borrowings Overdrafts		730	8 249	18 173	20 212	20 924	20 290
Comprehensive Income Expense	27 629	37 367
Corporation Tax Payable	6 819	8 659	8 472	8 753	10 292	54 191	81 526
Creditors	8 393	26 449	26 154	85 663	106 474	177 309	289 230
Depreciation Rate Used For Property Plant Equipment		25
Dividends Paid	20 000	47 450
Fixed Assets	2 038	2 463
Income Expense Recognised Directly In Equity	-20 000	-47 450
Increase From Depreciation Charge For Year Property Plant Equipment		821	624	1 916	1 272	13 530	15 022
Net Current Assets Liabilities	8 093	-2 415	-3 612	-3 562	-6 840	121 185	292 450
Other Creditors	1 341	6 582	1 176	46 534	46 162	35 882	32 412
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 142	3 017
Other Disposals Property Plant Equipment						2 310	3 588
Other Taxation Social Security Payable	233	10 478	8 087	11 882	29 808	66 312	155 002
Profit Loss	27 629	37 367
Property Plant Equipment Gross Cost	3 271	4 810	5 268	7 183	54 370	60 856	66 760
Total Assets Less Current Liabilities	10 131	48	-1 315	-1 266	41 371	165 494	330 658
Trade Creditors Trade Payables		5 317	170	321
Trade Debtors Trade Receivables	13 427	9 544	22 542	82 101	84 832	261 740	299 119
Advances Credits Directors	18	24
Advances Credits Made In Period Directors	49 946
Advances Credits Repaid In Period Directors	29 995

Company staff

Samuel H.

Role: Director

Appointed: 22 September 2022

Latest update: 4 March 2024

Andrew H.

Role: Director

Appointed: 01 April 2021

Latest update: 4 March 2024

Tristan K.

Role: Director

Appointed: 22 August 2014

Latest update: 4 March 2024

People with significant control

Sophie K.

Notified on 1 March 2024

Nature of control:

1/2 or less of shares

Tristan K.

Notified on 22 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Osp Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel H.

Andrew H.

Tristan K.

People with significant control

Sophie K.

Tristan K.

Accounts Documents

Company filings

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