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Company profile

OSF DIGITAL UK LTD

active • ltd • First Floor, 28-30 Worship Street, London, EC2A 2AH, England

Company no.03844574Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03844574
Company Status
active
Type
ltd
Date Of Creation
1999-09-20
Registered Office
First Floor, 28-30 Worship Street, London, EC2A 2AH, England
Sic Codes
business and domestic software development, information technology consultancy activities, other information technology service activities

Financials

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Total assets

£7.49m

Equity

£1.35m

Total liabilities

£6.14m

Cash in bank

£1.41m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£205.54k

+17.97%

Cash in bank

-£899.54k

-38.91%

Total assets

-£1.79M

-19.30%

Total liabilities

+£2.00M

+24.54%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£3.25m
Trade creditors£3.83m
Fixed assets£40,756
Current assets£7.45m
YearNet AssetsTotal AssetsTotal Liabilities
2021£302,283£2.91m-£2.61m
2022-£2.68m£0£0
2023£1.14m£9.28m-£8.14m
2024£1.35m£7.49m-£6.14m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
KELLER, Johan Fritz, Mr. Resigned25 Mar 20261 Month
Confirmation Statement Submitted30 Sep 20257 Months
Accounts Submitted13 Aug 20259 Months
SZATVANYI, Gerard Silard Resigned5 May 20251 Year
KELLER, Johan Fritz, Mr. Appointed5 May 20251 Year
PREMSINGH, Giridhar Suryakala, Mr. Appointed5 May 20251 Year
Accounts Submitted26 Sep 20241 Year
Confirmation Statement Submitted23 Sep 20241 Year
Accounts Submitted20 Jun 20241 Year
Confirmation Statement Submitted20 Jun 20241 Year
Change of Date Of Creation20 Jun 20241 Year
Change of Has Charges20 Jun 20241 Year

Documents

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No records available.