Company Information & Financial DataOsmond Capital Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1G
|
01 Jun 2018 |
Reveal name
London, London, W1G
|
11 Jun 2017 |
Reveal name
London, London, W1G
|
11 Jun 2017 |
Reveal name
London, London, W1G
|
01 Jun 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£274,500 | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-900,724 | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
9 | 9 | 9 | 9 | 10 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£436,830 | £916,675 | £692,647 | £1,143,569 | £533,792 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£152,057 | £775,972 | £610,810 | £1,001,520 | £438,003 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,847,120 | £2,727,018 | £3,008,083 | £3,052,995 | £3,230,221 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-1,410,290 | £-1,810,343 | £-2,315,436 | £-1,909,426 | £-2,696,429 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,847,120 | £2,727,018 | £3,008,083 | £3,052,995 | £3,230,221 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-1,410,290 | £-1,810,343 | £-2,315,436 | £-1,909,426 | £-2,696,429 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£83,435 | £2,413 | £123,538 | £641,599 | £177,410 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-1,410,291 | £-1,810,344 | £-2,315,437 | £-1,909,427 | £-2,696,430 |
Source: Companies House
Other Businesses At This Address
There are 23 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Well Barn Farm Limited
T:
020 7725 0800
|
Farming (Arable) | 03504020 |
Devonshire Place Investments Ltd
T:
01392 723721
|
Holding Companies Management Activities | 06608438 |
Xercise2 Limited
|
Business Services | 07259361 |
Beehive On The Hill Limited
|
Property Developers | 13836706 |
Apex2100 Ltd
|
Sports Clubs | 09095637 |
Oc Physio Ltd
|
Alternative Medical Treatments and Therapies | 13644104 |
The Great House At Sonning Limited
T:
0118 969 2277
|
Hotels | 00767681 |
The Apex2100 Foundation
T:
020 3829 6300
|
N/A | 10054742 |
Well-being On The Mews Limited
|
Alternative Medical Treatments and Therapies | 13336426 |
Learn Train Perform Better Ltd
|
Sports Coaching | 15266511 |
Cco Cygnet Limited
|
Hotels | 08258866 |
Rare Bird Hotels Limited
T:
01491 878800
|
Hotels | 08258851 |
Cco Trading Limited
|
Holding Companies Management Activities | 05902636 |
Beauty On The Mews Limited
|
Alternative Medical Treatments and Therapies | 14254037 |
Os Physio Ltd
|
Alternative Medical Treatments and Therapies | 11828101 |
Mudlark Hotels Limited
|
Holding Companies Management Activities | 08761366 |
Compound Management (uk) Limited
|
Investment Consultants | 07566142 |
Devonshire Place Holdings Limited
|
Financial Advisers (Independent) | 05899724 |
Scp Newbury Manor Limited
T:
0118 969 2277
|
Hotels | 08988417 |
Tlc Marketing Worldwide Group Limited
T:
020 7725 6000
|
Business Services | 03416307 |
Key: N/A = Not Available