OS3 DIGITAL PLATFORM LIMITED

06869454
Active Fareham

Business and domestic software development

9 employees website.com
Business and domestic software development
O

OS3 DIGITAL PLATFORM LIMITED

06869454

Business and domestic software development

Founded 3 Apr 2009 Active Fareham, United Kingdom 9 employees website.com
Business and domestic software development

Previous Company Names

OS3 TELECOMS DISTRIBUTION LIMITED 7 Apr 2017 — 5 Mar 2018
QUOB PARK TELECOMS LIMITED 22 Apr 2016 — 7 Apr 2017
SMI TELECOMS LTD. 6 Apr 2011 — 22 Apr 2016
SMI TECHNOLOGIES LIMITED 3 Apr 2009 — 6 Apr 2011
Accounts Due 30 Sept 2023 34 months overdue
Confirmation Submitted 20 Dec 2022 Next due 18 Dec 2023 31 months overdue
Net assets £-6M £4M 2020 year on year
Total assets £4M £4K 2020 year on year
Total Liabilities £11M £4M 2020 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Quob Yard Titchfield Lane Wickham Fareham Hampshire PO17 5PG United Kingdom

Website

www.example.com

Full company profile for OS3 DIGITAL PLATFORM LIMITED (06869454), an active company based in Fareham, United Kingdom. Incorporated 3 Apr 2009. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2020
Type micro-entity
Next accounts 31 Dec 2022
Due by 30 Sept 2023 34 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2020)

Cash in Bank

N/A

Net Assets

-£6.29M

Increased by £3.82M (+38%)

Total Liabilities

£10.64M

Decreased by £3.82M (-26%)

Turnover

N/A

Employees

9

Debt Ratio

244%

Decreased by 88 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2020
31 Dec Year End
2019
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4,399,000 Shares £4.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 20204,399,000£4.40m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

2091205 Ontario Inc
100.0%
4,400,000
Os3 Digital Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

2091205 Ontario Inc

United Kingdom

Active
Notified 31 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Robert Simon Terry

Ceased 31 Dec 2021

Ceased

Robert Simon Terry

Ceased 7 Dec 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2024DissolutionDissolved Compulsory Strike Off Suspended
28 Nov 2023GazetteGazette Notice Compulsory
20 Dec 2022Confirmation StatementConfirmation statement made on 4 Dec 2022 with updates
20 Dec 2022OfficersAppointment of Mr Timothy Graeme Scurry as director on 31 Dec 2021
20 Dec 2022OfficersTermination of Deborah Evelyn Tarrant as director on 1 Dec 2022
16 Jan 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

28 Nov 2023 Gazette

Gazette Notice Compulsory

20 Dec 2022 Confirmation Statement

Confirmation statement made on 4 Dec 2022 with updates

20 Dec 2022 Officers

Appointment of Mr Timothy Graeme Scurry as director on 31 Dec 2021

20 Dec 2022 Officers

Termination of Deborah Evelyn Tarrant as director on 1 Dec 2022

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

2 years ago on 16 Jan 2024

Gazette Notice Compulsory

2 years ago on 28 Nov 2023

Confirmation statement made on 4 Dec 2022 with updates

3 years ago on 20 Dec 2022

Appointment of Mr Timothy Graeme Scurry as director on 31 Dec 2021

3 years ago on 20 Dec 2022

Termination of Deborah Evelyn Tarrant as director on 1 Dec 2022

3 years ago on 20 Dec 2022