Founded in 2016, F A Ost Holdings, classified under reg no. 10267906 is an active company. Currently registered at 5 Imperial Court LU4 8FE, Luton the company has been in the business for eight years. Its financial year was closed on February 28 and its latest financial statement was filed on 2021/08/31.
The firm has one director. Dilesh R., appointed on 7 July 2016. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Imperial Court |
| Office Address2 | Laporte Way |
| Town | Luton |
| Post code | LU4 8FE |
| Country of origin | United Kingdom |
| Registration Number | 10267906 |
| Date of Incorporation | Thu, 7th Jul 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (180 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 07 July 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Dilesh R. The abovementioned PSC has significiant influence or control over the company,.
Dilesh R.
| Notified on | 7 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 462 | 352 | 354 | 315 | 376 | 991 402 |
| Current Assets | 562 | 100 352 | 100 354 | 5 283 | 5 344 | 1 460 415 |
| Debtors | 100 | 100 000 | 100 000 | 4 968 | 4 968 | 469 013 |
| Net Assets Liabilities | -23 064 | -20 225 | -21 120 | 1 021 | 752 | 3 258 735 |
| Other Debtors | 100 | 100 000 | 100 000 | 4 968 | 4 968 | 469 013 |
| Other | ||||||
| Administrative Expenses | 1 069 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 926 358 | 3 663 474 | 3 800 474 | 4 099 708 | ||
| Bank Borrowings Overdrafts | 132 000 | 132 000 | 132 000 | 870 929 | 725 610 | |
| Comprehensive Income Expense | -23 164 | |||||
| Creditors | 1 220 541 | 3 996 184 | 4 133 917 | 870 929 | 725 610 | 1 737 |
| Income Expense Recognised Directly In Equity | 100 | |||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 22 095 | |||||
| Interest Payable Similar Charges Finance Costs | 22 095 | |||||
| Investments | 2 500 000 | 5 035 114 | 5 035 114 | 5 110 114 | ||
| Investments Fixed Assets | 2 500 000 | 5 035 114 | 5 035 114 | 5 110 114 | 5 110 114 | 1 800 057 |
| Investments In Group Undertakings | 2 500 000 | 5 035 114 | 5 035 114 | 5 110 114 | 5 110 114 | 1 800 057 |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -1 219 979 | -3 895 832 | -4 033 563 | -4 238 164 | -4 383 752 | 1 458 678 |
| Operating Profit Loss | -1 069 | |||||
| Other Creditors | 162 050 | 200 710 | 200 710 | 613 | 15 463 | 1 737 |
| Profit Loss | -23 164 | |||||
| Profit Loss Before Tax | -23 164 | |||||
| Profit Loss On Ordinary Activities Before Tax | -23 164 | |||||
| Total Assets Less Current Liabilities | 1 280 021 | 1 139 282 | 1 001 551 | 871 950 | 726 362 | 3 258 735 |
| Trade Creditors Trade Payables | 133 | 733 | 96 | 48 | ||
| Advances Credits Directors | 100 | |||||
| Amounts Owed To Group Undertakings | 4 099 708 | 4 230 555 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Taxation Social Security Payable | 230 | 230 | ||||
| Par Value Share | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/06 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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