Oss Managed Services Limited

Active08708268 Private limited company
Incorporated
26 September 2013 (13 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Directors
Sheridan Lisa Stevenson
Owned by
Stephen Parry
Accounts type
Small
Region
North West
Address
Unit 1 Wincham Lane
Wincham
Northwich
CW9 6DE

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
10 October 2027
Last conf. stmt
26 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Stevenson, Sheridan Lisa
Director · Appointed 1 January 2019
British
Born October 1965 (61)
Director · Appointed 26 September 2013
British
Born October 1973 (53)
Director · Appointed 26 September 2013
British
Born October 1965 (61)
Officer history (3 former)
1 January 2019
Appointed Stevenson, Sheridan Lisa as Director
9 February 2018
Resigned Hutchinson, Nicholas Edward as Director
18 August 2017
Resigned Bourbonneux, Craig as Secretary
22 September 2015
Resigned Scott, Sandra Carla as Director
1 April 2015
Appointed Scott, Sandra Carla as Director
2 January 2014
Appointed Bourbonneux, Craig as Secretary
9 December 2013
Appointed Hutchinson, Nicholas Edward as Director
26 September 2013
Appointed Lonsdale, Mark Andrew as Director
26 September 2013
Appointed Parry, Stephen as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
British
Born October 1973 (53)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1965 (61)
Former controllers (2)
9 February 2018
Ceased Nicholas Edward Hutchinson — Owns 25–50% of shares
18 August 2017
Ceased Craig Bourbonneux — Has significant influence or control

Financials

Net Assets
£157,394
Cash
£543,310
Profit
£118,818
Debt Ratio
89%
Current Ratio
1.1x
Return on Equity
75%

Trend

Net Assets
(£50k) £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 (£12,147) £11,154 £1,179 £72,720 £114,183 £157,394
Balance sheet detail
202520242023202220212020
Fixed Assets£3,560£5,343£1,238£2,448£1,291£3,544
Current Assets£1,472,738£1,291,883£1,915,492£1,382,370£1,094,561£1,563,424
Debtors£905,998£882,939£1,160,469£882,789£762,326£1,320,034
Cash£543,310£377,516£469,171£203,762£270,235£118,590
Creditors (< 1 year)£1,318,014£1,181,883£1,843,915£1,383,303£1,084,696£1,578,739
Net Current Assets£154,724£110,000£71,577(£933)£9,865(£15,315)
Net Assets£157,394£114,183£72,720£1,179£11,154(£12,147)
Shareholder Funds£157,394£114,183£72,720£1,179£11,154(£12,147)

Filings

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