Celestyn Ostrowski Ltd ROCHDALE


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.

Celestyn Ostrowski Ltd Address / Contact

Office Address 185 Ings Lane
Town Rochdale
Post code OL12 7LD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Celestyn O.

Position: Director

Appointed: 12 November 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth102 833      
Balance Sheet
Cash Bank On Hand  3 3956 0973 0946 40621 3578 830
Current Assets8 1886 4313 4276 7764 25612 53433 58520 358
Debtors1 2123 146326791 1626 12812 22811 528
Net Assets Liabilities 2 833101002 52810 18826 69519 505
Other Debtors  32 1 1626 1289 9519 999
Property Plant Equipment  262  1 0496991 399
Cash Bank In Hand6 9763 285      
Net Assets Liabilities Including Pension Asset Liability102 833      
Tangible Fixed Assets1 1721 110      
Reserves/Capital
Called Up Share Capital1010      
Profit Loss Account Reserve 2 823      
Shareholder Funds102 833      
Other
Version Production Software    2 0212 021  
Accumulated Depreciation Impairment Property Plant Equipment  8481 1101 1101 4601 8102 509
Additions Other Than Through Business Combinations Property Plant Equipment     1 399 1 399
Average Number Employees During Period     222
Creditors 4 7073 6796 6761 7283 3957 5892 252
Fixed Assets1 1721 110262     
Increase From Depreciation Charge For Year Property Plant Equipment   262 350350699
Loans From Directors   6 349    
Net Current Assets Liabilities-1 1621 723-2521002 5289 13925 99618 106
Other Creditors  2 531     
Property Plant Equipment Gross Cost  1 1101 1101 1102 5092 5093 908
Taxation Social Security Payable  1 1483271 7282 2955 040-21
Trade Creditors Trade Payables     1 1002 549 
Trade Debtors Trade Receivables   679  2 2771 529
Value-added Tax Payable       2 273
Creditors Due Within One Year9 3504 708      
Number Shares Allotted1010      
Par Value Share11      
Value Shares Allotted1010      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates Sunday 12th November 2023
filed on: 16th, November 2023
Free Download (3 pages)

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