OS ASSETS LIMITED
INTERBROOK GP LIMITED

Hellopages » City of London » City of London » EC4Y 0DJ

Company number 03721575
Status Active
Incorporation Date 22 February 1999
Company Type Private Limited Company
Address 21 TUDOR STREET, LONDON, EC4Y 0DJ
Home Country United Kingdom
Nature of Business 41100 - Development of building projects, 68100 - Buying and selling of own real estate
Phone, email, etc

Since the company registration fifty-nine events have happened. The last three records are Confirmation statement made on 22 February 2017 with updates; Director's details changed for Mrs Ann Heron Gloag on 16 November 2016; Total exemption small company accounts made up to 31 May 2016. The most likely internet sites of OS ASSETS LIMITED are www.osassets.co.uk, and www.os-assets.co.uk. The predicted number of employees is 1 to 10. The company’s age is twenty-six years and nine months. The distance to to Battersea Park Rail Station is 3 miles; to Brondesbury Park Rail Station is 4.8 miles; to Barnes Bridge Rail Station is 6.8 miles; to Beckenham Hill Rail Station is 7.2 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Os Assets Limited is a Private Limited Company. The company registration number is 03721575. Os Assets Limited has been working since 22 February 1999. The present status of the company is Active. The registered address of Os Assets Limited is 21 Tudor Street London Ec4y 0dj. The company`s financial liabilities are £13.9k. It is £-1.62k against last year. And the total assets are £49.41k, which is £29.41k against last year. COMMERCIAL LEGAL CENTRE is a Secretary of the company. GLOAG, Ann Heron is a Director of the company. Secretary ELLIOTT, Giles Patrick has been resigned. Secretary NAPIER, Alistair Graham has been resigned. Secretary SEATON, Stuart Neil has been resigned. Director SEATON, Stuart Neil has been resigned. The company operates in "Development of building projects".


os assets Key Finiance

LIABILITIES £13.9k
-11%
CASH n/a
TOTAL ASSETS £49.41k
+147%
All Financial Figures

Current Directors

Secretary
COMMERCIAL LEGAL CENTRE
Appointed Date: 23 August 2007
Director
GLOAG, Ann Heron
Appointed Date: 24 February 1999
82 years old

Resigned Directors

Secretary
ELLIOTT, Giles Patrick
Resigned: 24 February 1999
Appointed Date: 22 February 1999
Secretary
NAPIER, Alistair Graham
Resigned: 23 August 2007
Appointed Date: 24 February 1999
Secretary
SEATON, Stuart Neil
Resigned: 08 July 2004
Appointed Date: 01 March 1999
Director
SEATON, Stuart Neil
Resigned: 24 February 1999
Appointed Date: 22 February 1999
69 years old

Persons With Significant Control

Mrs Ann Heron Gloag
Notified on: 6 April 2016
82 years old
Nature of control: Ownership of shares – 75% or more

OS ASSETS LIMITED Events

01 Mar 2017
Confirmation statement made on 22 February 2017 with updates
16 Nov 2016
Director's details changed for Mrs Ann Heron Gloag on 16 November 2016
05 Oct 2016
Total exemption small company accounts made up to 31 May 2016
24 Mar 2016
Annual return made up to 22 February 2016 with full list of shareholders
Statement of capital on 2016-03-24
  • GBP 30,000
25 Feb 2016
Total exemption small company accounts made up to 31 May 2015
...
... and 49 more events
08 Mar 1999
New director appointed
08 Mar 1999
Ad 01/03/99--------- £ si 29998@1=29998 £ ic 2/30000
03 Mar 1999
Director resigned
03 Mar 1999
Secretary resigned
22 Feb 1999
Incorporation

OS ASSETS LIMITED Charges

26 June 2001
Debenture
Delivered: 11 July 2001
Status: Outstanding
Persons entitled: Mable Commercial Funding Limited as Agent and Trustee the Finance Parties
Description: All that f/h property k/a royal square redditch t/n…
19 March 2001
Supplemental debenture between the borrower (as defined),each general partner (as defined),managers limited partnership and the agent (each as defined) (the "royal square supplemental debenture") which amended the debenture dated 5TH march 1999 between the parties to the royal square supplemental debenture (the "original debenture")
Delivered: 3 April 2001
Status: Outstanding
Persons entitled: The Governor and Company of the Bank of Scotland,as Agent and Trustee Forthe Finance Parties
Description: Fixed and floating charges over the undertaking and all…
21 December 2000
Supplemental debenture dated 21ST december 2000 between the borrower each general partner managers limited partnership and the agent (each as defined below)(the development supplemental debenture) which amended the debenture dated 5TH march 1999 between the parties to the development supplemental debenture (the original debenture)
Delivered: 5 January 2001
Status: Outstanding
Persons entitled: The Governor and Company of the Bank of Scotland
Description: Fixed and floating charges over the undertaking and all…
5 March 1999
Debenture
Delivered: 16 March 1999
Status: Outstanding
Persons entitled: The Governor and Company of the Bank of Scotland(As Agent and Trustee for the Finance Parties)
Description: The kingfisher centre redditch. Fixed and floating charges…
5 March 1999
Debenture
Delivered: 12 March 1999
Status: Outstanding
Persons entitled: Mable Commercial Funding Limited,as Agent and Trustee for the Finance Parties Under the Creditagreement (As Defined)
Description: Fixed and floating charges over the undertaking and all…

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