Osmax Ltd

Active09063217 Private limited company
Incorporated
30 May 2014 (12 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Simon Paul Baker
Accounts type
Total exemption full
Region
South East
Address
A4g Suite Nepicar House
London Road
Wrotham Heath
TN15 7RS

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
22 May 2027
Last conf. stmt
8 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 30 May 2014
British
Born December 1967 (58)

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1967 (58)

Holdings 1

Companies where Osmax Ltd is registered as a person with significant control

Active

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£2,559,712
Cash
£220,096
Debt Ratio
8%
Current Ratio
11.7x

Trend

Net Assets
£0 £2.0M £4.0M 2022 2024 2025 £593,640 £2,367,683 £2,559,712
Balance sheet detail
202520242023202220212020
Fixed Assets£153,455£149,650£140,481£141,231
Current Assets£2,634,618£2,531,040£516,843£101,815
Debtors£2,414,489£1,893,668£249,386£0
Cash£220,096£637,372£267,457£222,457£101,815
Creditors (< 1 year)£224,764£313,248£113,576£65,951£1,440£1,439
Net Current Assets£2,409,854£2,217,792£450,892£221,017£100,376
Net Assets£2,559,712£2,367,683£593,640
Shareholder Funds£2,559,712£2,367,683£593,640£361,498£241,607

Filings

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