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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

OSASKO MANAGEMENT LTD

Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
2,55×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
+59,2%
Return on assets (net) (2017)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07346254
Founded16/08/2010
PurposeOther construction installation
Address49 Calcutta Road, Tilbury, RM18 7QT
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/08/2010
Registry Authority—
Registered Capital624

Source: — · Last updated: 02/12/2025

Timeline (33 events)

04/11/2025

Annual accounts filed

Micro company accounts made up to 31 August 2025

View file in Documents

31/08/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2025

View file in Documents

16/08/2010

Appointed Osadolor Umumarogie (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Osadolor Umumarogie

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Appointed: 05/06/2016

87.5%

Officers & directors

Osadolor Umumarogie

Director

Appointed: 16/08/2010

—

Ownership Timeline (1 changes)

05/06/2016

Appointed Osadolor Umumarogie (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

49 Calcutta Road

Tilbury

RM18 7QT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £18

Key figures

Profit / (loss)

2011£18
2012£969
2013£969
2014£1083
2015£922
2016£4411
2017£7023
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Total assets

2011£118
2012£1069
2013£1069
2014£1183
2015£1022
2016£4511
2017£7123
2018£10.199
2019£12.052
2021£2939
2022£624
2023£624
2024£214
2025£214

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£7123
2018£10.199
2019£12.052
2021£2939
2022£624
2023£624
2024£214
2025£214

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£7123
2018£10.199
2019£12.052
2021£2939
2022£624
2023£624
2024£214
2025£214

Current Assets

2011£1607
2012£2115
2013—
2014—
2015—
2016£9300
2017£9026
2018£11.065
2019£11.065
2021£1989
2022—
2023£113
2024£5
2025£5

Net Current Assets Liabilities

2011£118
2012£1069
2013£1069
2014£1183
2015£1022
2016£3491
2017£5485
2018£7116
2019£8969
2021£1570
2022£113
2023£7619
2024£6268
2025£6268

Total Assets Less Current Liabilities

2011£118
2012£1069
2013—
2014—
2015—
2016£4511
2017£7123
2018£10.199
2019—
2021£2939
2022£624
2023£8130
2024£6779
2025£6779

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£8973
2021£99
2022£113
2023—
2024—
2025—

Debtors

2011—
2012—
2013—
2014—
2015—
2016£0
2017£1418
2018—
2019£2092
2021£1890
2022—
2023—
2024—
2025—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£3541
2018£3949
2019£2096
2021£7506
2022£7506
2023£7506
2024£6993
2025£6993

Number Shares Allotted

2011—
2012100
2013—
2014—
2015—
2016—
2017100
2018—
2019100
2021100
2022100
2023624
2024—
2025—

Par Value Share

2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018—
2019£1
2021£1
2022£1
2023£1
2024—
2025—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20211
20221
20230
20240
20250

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£2058
2021£3773
2022£3773
2023—
2024—
2025—

Bank Borrowings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021£7506
2022£7506
2023—
2024—
2025—

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017£100
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022£624
2023£624
2024—
2025—

Capital Employed

2011—
2012—
2013£1069
2014£1183
2015£1022
2016£156
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£1607
2012£2115
2013£2115
2014£2166
2015£2099
2016£9300
2017£7608
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2011£1489
2012£1046
2013£1046
2014£983
2015£1077
2016£5809
2017£3541
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£1489
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2011—
2012—
2013—
2014—
2015—
2016£1020
2017£1638
2018£3083
2019—
2021—
2022—
2023£511
2024£511
2025£511

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£857
2021£858
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2011£118
2012£1069
2013£1069
2014£1183
2015£1022
2016£4511
2017£7123
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£100
2021£100
2022£100
2023—
2024—
2025—

Other Provisions Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021£-7506
2022£-7506
2023—
2024—
2025—

Prepayments Accrued Income

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2021£1890
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023£7506
2024£6263
2025£6263

Profit Loss Account Reserve

2011£18
2012£969
2013£969
2014£1083
2015£922
2016£4411
2017£7023
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£3083
2021£1369
2022£511
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£4284
2021£4284
2022£4284
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017£100
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£118
2012£1069
2013—
2014—
2015—
2016£4511
2017£7123
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011—
2012—
2013—
2014—
2015—
2016£1020
2017£1638
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011—
2012—
2013—
2014—
2015—
2016£1275
2017£1091
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011—
2012—
2013—
2014—
2015—
2016£1275
2017£2366
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011—
2012—
2013—
2014—
2015—
2016£255
2017£728
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013—
2014—
2015—
2016£255
2017£473
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£2096
2021£419
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£2092
2021—
2022—
2023—
2024—
2025—
Metric20112012201320142015201620172018201920212022202320242025
Profit / (loss)£18£969£969£1083£922£4411£7023———————
Total assets£118£1069£1069£1183£1022£4511£7123£10.199£12.052£2939£624£624£214£214
Net Assets Liabilities——————£7123£10.199£12.052£2939£624£624£214£214
Equity——————£7123£10.199£12.052£2939£624£624£214£214
Current Assets£1607£2115———£9300£9026£11.065£11.065£1989—£113£5£5
Net Current Assets Liabilities£118£1069£1069£1183£1022£3491£5485£7116£8969£1570£113£7619£6268£6268
Total Assets Less Current Liabilities£118£1069———£4511£7123£10.199—£2939£624£8130£6779£6779
Cash Bank On Hand————————£8973£99£113———
Debtors—————£0£1418—£2092£1890————
Creditors——————£3541£3949£2096£7506£7506£7506£6993£6993
Number Shares Allotted—100————100—100100100624——
Par Value Share—£1£1£1£1£1£1—£1£1£1£1——
Average Number Employees During Period————————111000
Accumulated Depreciation Impairment Property Plant Equipment————————£2058£3773£3773———
Bank Borrowings—————————£7506£7506———
Called Up Share Capital£100£100£100£100£100£100£100———————
Called Up Share Capital Not Paid Not Expressed As Current Asset——————————£624£624——
Capital Employed——£1069£1183£1022£156————————
Cash Bank In Hand£1607£2115£2115£2166£2099£9300£7608———————
Creditors Due Within One Year£1489£1046£1046£983£1077£5809£3541———————
Creditors Due Within One Year Total Current Liabilities£1489—————————————
Fixed Assets—————£1020£1638£3083———£511£511£511
Increase From Depreciation Charge For Year Property Plant Equipment————————£857£858————
Net Assets Liabilities Including Pension Asset Liability£118£1069£1069£1183£1022£4511£7123———————
Nominal Value Allotted Share Capital————————£100£100£100———
Other Provisions Balance Sheet Subtotal—————————£-7506£-7506———
Prepayments Accrued Income————————£0£1890————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————————£7506£6263£6263
Profit Loss Account Reserve£18£969£969£1083£922£4411£7023———————
Property Plant Equipment————————£3083£1369£511———
Property Plant Equipment Gross Cost————————£4284£4284£4284———
Share Capital Allotted Called Up Paid£100£100£100£100£100£100£100———————
Shareholder Funds£118£1069———£4511£7123———————
Tangible Fixed Assets—————£1020£1638———————
Tangible Fixed Assets Additions—————£1275£1091———————
Tangible Fixed Assets Cost Or Valuation—————£1275£2366———————
Tangible Fixed Assets Depreciation—————£255£728———————
Tangible Fixed Assets Depreciation Charged In Period—————£255£473———————
Taxation Social Security Payable————————£2096£419————
Trade Debtors Trade Receivables————————£2092—————

Documenti

Micro company accounts made up to 31 August 2025

04/11/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2025

Filed: 31/08/2025

View

Micro company accounts made up to 31 August 2024

20/06/2025

View

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Confirmation statement

15/06/2025

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Confirmation statement

23/04/2025

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Change of registered office address

10/04/2025

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Compulsory strike-off action has been discontinued

18/02/2025

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Compulsory strike-off action has been suspended

13/02/2025

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First Gazette notice for compulsory strike-off

28/01/2025

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Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧Mrs Diane Michelle Chappell🇬🇧TAYLOR, Lindsay Louise🇭🇰Yau Sun Dickson Lam
98,6%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-65,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
+5283,3%
YoY total assets (2011 vs 2012)
+805,9%
YoY net current assets (2011 vs 2012)
+805,9%
YoY profit / (loss) (2013 vs 2014)
+11,8%
YoY total assets (2013 vs 2014)
+10,7%
  1. –Tilbury
  2. –OSASKO MANAGEMENT LTD
YoY net current assets (2013 vs 2014)
+10,7%
YoY profit / (loss) (2014 vs 2015)
-14,9%
YoY total assets (2014 vs 2015)
-13,6%
YoY net current assets (2014 vs 2015)
-13,6%
YoY profit / (loss) (2015 vs 2016)
+378,4%
YoY total assets (2015 vs 2016)
+341,4%
YoY net current assets (2015 vs 2016)
+241,6%
YoY profit / (loss) (2016 vs 2017)
+59,2%
YoY total assets (2016 vs 2017)
+57,9%
YoY net current assets (2016 vs 2017)
+57,1%
YoY total assets (2017 vs 2018)
+43,2%
YoY net current assets (2017 vs 2018)
+29,7%
YoY total assets (2018 vs 2019)
+18,2%
YoY net current assets (2018 vs 2019)
+26%
YoY total assets (2019 vs 2021)
-75,6%
YoY net current assets (2019 vs 2021)
-82,5%
YoY total assets (2021 vs 2022)
-78,8%
YoY net current assets (2021 vs 2022)
-92,8%
YoY net current assets (2022 vs 2023)
+6642,5%
YoY total assets (2023 vs 2024)
-65,7%
YoY net current assets (2023 vs 2024)
-17,7%
CAGR total assets (2011–2025)
+4,7%

Efficiency & returns

Return on assets (net) (2011)
15,3%
Return on assets (net) (2012)
90,6%
Return on assets (net) (2013)
90,6%
Return on assets (net) (2014)
91,5%
Return on assets (net) (2015)
90,2%
Return on assets (net) (2016)
97,8%
Return on assets (net) (2017)
98,6%

Working capital & liquidity

Current ratio (2011)
1,08×
Net current assets (2011)
118 £
Current ratio (2012)
2,02×
Net current assets (2012)
1069 £
Net current assets (2013)
1069 £
Net current assets (2014)
1183 £
Net current assets (2015)
1022 £
Current ratio (2016)
1,6×
Net current assets (2016)
3491 £
Current ratio (2017)
2,55×
Net current assets (2017)
5485 £
Net current assets (2018)
7116 £
Net current assets (2019)
8969 £
Net current assets (2021)
1570 £
Net current assets (2022)
113 £
Net current assets (2023)
7619 £
Net current assets (2024)
6268 £
Net current assets (2025)
6268 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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