OSM DEVELOPMENTS LIMITED

Active Cardiff

Buying and selling of own real estate

0 employees website.com
Property, infrastructure and construction Construction contractors Buying and selling of own real estate
O

OSM DEVELOPMENTS LIMITED

Buying and selling of own real estate

Founded 19 Sept 2017 Active Cardiff, United Kingdom 0 employees website.com
Property, infrastructure and construction Construction contractors Buying and selling of own real estate
Accounts Submitted 23 Jun 2022 Next due 29 Jun 2023 35 months overdue
Confirmation Submitted 20 Dec 2022 Next due 2 Oct 2023 32 months overdue
Net assets £-10K £420 2021 year on year
Total assets £41K £0 2021 year on year
Total Liabilities £51K £420 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10970651 - COMPANIES HOUSE DEFAULT ADDRESS Cardiff CF14 8LH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OSM DEVELOPMENTS LIMITED (10970651), an active property, infrastructure and construction company based in Cardiff, United Kingdom. Incorporated 19 Sept 2017. Buying and selling of own real estate. 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 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2018–2021)

Cash in Bank

£11.00

Decreased by £15.00k (-100%)

Net Assets

-£9.62k

Decreased by £420.00 (-5%)

Total Liabilities

£50.72k

Increased by £420.00 (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

123%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Nov 20171£1£1

Officers

Officers

1 active
Status
Andrew John AdamsDirectorBritishEngland6519 Sept 2017Active

Shareholders

Shareholders (2)

Andrew John Adams
50.0%
Andrew Patrick Foreman
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew John Adams

British

Active
Notified 19 Sept 2017
Residence England
DOB February 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2024AddressDefault Companies House Service Address Applied Psc
26 Sept 2024AddressDefault Companies House Registered Office Address Applied
26 Sept 2024AddressDefault Companies House Service Address Applied Officer
9 Sept 2023DissolutionDissolved Compulsory Strike Off Suspended
29 Aug 2023GazetteGazette Notice Compulsory
26 Sept 2024 Address

Default Companies House Service Address Applied Psc

26 Sept 2024 Address

Default Companies House Registered Office Address Applied

26 Sept 2024 Address

Default Companies House Service Address Applied Officer

9 Sept 2023 Dissolution

Dissolved Compulsory Strike Off Suspended

29 Aug 2023 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Default Companies House Service Address Applied Psc

1 years ago on 26 Sept 2024

Default Companies House Registered Office Address Applied

1 years ago on 26 Sept 2024

Default Companies House Service Address Applied Officer

1 years ago on 26 Sept 2024

Dissolved Compulsory Strike Off Suspended

2 years ago on 9 Sept 2023

Gazette Notice Compulsory

2 years ago on 29 Aug 2023