Celestyn Ostrowski started in year 2014 as Private Limited Company with registration number 09307409. The Celestyn Ostrowski company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Rochdale at 185 Ings Lane. Postal code: OL12 7LD.
The company has one director. Celestyn O., appointed on 12 November 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 185 Ings Lane |
Town | Rochdale |
Post code | OL12 7LD |
Country of origin | United Kingdom |
Registration Number | 09307409 |
Date of Incorporation | Wed, 12th Nov 2014 |
Industry | Freight transport by road |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Celestyn O. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Celestyn O.
Notified on | 1 November 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 10 | 2 833 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 395 | 6 097 | 3 094 | 6 406 | 21 357 | 8 830 | ||
Current Assets | 8 188 | 6 431 | 3 427 | 6 776 | 4 256 | 12 534 | 33 585 | 20 358 |
Debtors | 1 212 | 3 146 | 32 | 679 | 1 162 | 6 128 | 12 228 | 11 528 |
Net Assets Liabilities | 2 833 | 10 | 100 | 2 528 | 10 188 | 26 695 | 19 505 | |
Other Debtors | 32 | 1 162 | 6 128 | 9 951 | 9 999 | |||
Property Plant Equipment | 262 | 1 049 | 699 | 1 399 | ||||
Cash Bank In Hand | 6 976 | 3 285 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 10 | 2 833 | ||||||
Tangible Fixed Assets | 1 172 | 1 110 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | 2 823 | |||||||
Shareholder Funds | 10 | 2 833 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 021 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 848 | 1 110 | 1 110 | 1 460 | 1 810 | 2 509 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 399 | 1 399 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | |||||
Creditors | 4 707 | 3 679 | 6 676 | 1 728 | 3 395 | 7 589 | 2 252 | |
Fixed Assets | 1 172 | 1 110 | 262 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 262 | 350 | 350 | 699 | ||||
Loans From Directors | 6 349 | |||||||
Net Current Assets Liabilities | -1 162 | 1 723 | -252 | 100 | 2 528 | 9 139 | 25 996 | 18 106 |
Other Creditors | 2 531 | |||||||
Property Plant Equipment Gross Cost | 1 110 | 1 110 | 1 110 | 2 509 | 2 509 | 3 908 | ||
Taxation Social Security Payable | 1 148 | 327 | 1 728 | 2 295 | 5 040 | -21 | ||
Trade Creditors Trade Payables | 1 100 | 2 549 | ||||||
Trade Debtors Trade Receivables | 679 | 2 277 | 1 529 | |||||
Value-added Tax Payable | 2 273 | |||||||
Creditors Due Within One Year | 9 350 | 4 708 | ||||||
Number Shares Allotted | 10 | 10 | ||||||
Par Value Share | 1 | 1 | ||||||
Value Shares Allotted | 10 | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 12th November 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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