Founded in 2015, Ost Management Services, classified under reg no. 09849157 is an active company. Currently registered at 17 Pennine Parade NW2 1NT, London the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Robert P., appointed on 30 October 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Pennine Parade |
Office Address2 | Pennine Drive |
Town | London |
Post code | NW2 1NT |
Country of origin | United Kingdom |
Registration Number | 09849157 |
Date of Incorporation | Fri, 30th Oct 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Tina P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Robert P. This PSC owns 25-50% shares and has 25-50% voting rights.
Tina P.
Notified on | 14 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert P.
Notified on | 29 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 672 | ||||||
Balance Sheet | |||||||
Current Assets | 43 149 | 222 350 | 126 191 | 98 442 | 129 716 | 278 709 | 146 452 |
Net Assets Liabilities | 1 672 | 85 488 | 38 964 | 33 971 | 19 940 | ||
Cash Bank In Hand | 3 473 | ||||||
Debtors | 11 640 | ||||||
Stocks Inventory | 28 036 | ||||||
Tangible Fixed Assets | 7 946 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 1 671 | ||||||
Shareholder Funds | 1 672 | ||||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 4 | 2 | 4 | 3 | |
Creditors | 142 821 | 91 697 | 74 256 | 50 000 | 45 833 | 35 809 | |
Fixed Assets | 7 946 | 5 959 | 4 470 | 9 785 | 21 681 | 26 386 | 18 944 |
Net Current Assets Liabilities | -6 274 | 79 529 | 34 494 | 24 186 | 48 259 | ||
Total Assets Less Current Liabilities | 1 672 | 85 488 | 38 964 | 33 971 | 69 940 | ||
Creditors Due Within One Year | 49 423 | ||||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/10 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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