Company Information & Financial DataOSBORNE SAMUEL GROUP LIMITED

Registered address:

21 Cork Street
London
W1S 3LZ

Status	Active
Date Registered	21 Aug 2015
Company Number	09743708
Company Type	N/A
Nature of Business	N/A
Classification	Holding Companies Management Activities
No. of Employees	2

Directors

Current	Date Appointed
Reveal name Great Missenden, Buckinghamshire, HP16	21 Aug 2015
Reveal name Westcliff-on-sea, Essex, SS0	21 Aug 2015

Previous	Date Appointed	Date Resigned
Reveal name London, London, SW19	21 Aug 2015	21 Sep 2022

Source: Companies House

Last accounts made up to

30 June 2024

Next accounts expected due by

30 March 2026

Overdue

Last annual return made up to

01 August 2025

Next annual return due

29 August 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Jun 2020 £	Year Ending 30 Jun 2021 £	Year Ending 30 Jun 2022 £	Year Ending 30 Jun 2023 £	Year Ending 30 Jun 2024 £
Turnover	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£168,387	N/A	£336,864	£4,000,000	N/A
No. of Employees	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	3	3	3	2	2

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Jun 2020 £	30 Jun 2021 £	30 Jun 2022 £	30 Jun 2023 £	30 Jun 2024 £
Total Asset	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£4,652,740	£4,652,740	£4,652,740	£8,652,740	£8,256,740
Current Asset	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£157,711	£157,711	£157,711	£4,157,711	£3,761,711
Current Liabilities	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	N/A	N/A	N/A	N/A	£404,000
Net Current Assets	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£4,652,740	£4,652,740	£4,652,740	£8,652,740	£7,852,740
Net Current Liabilities	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	N/A	N/A	N/A	N/A	£404,000
Net Worth	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£4,652,740	£4,652,740	£4,652,740	£8,652,740	£7,852,740
Cash	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£157,711	£157,711	£157,711	£157,711	£157,711
Profit & Loss Reserve	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£157,711	£157,711	£157,711	£4,157,711	£3,357,711

Source: Companies House

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Key: N/A = Not Available