Founded in 2014, Ostara Solutions, classified under reg no. 09010546 is an active company. Currently registered at 11 Monoux Road MK43 9JR, Bedford the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022. Since Wednesday 1st May 2019 Ostara Solutions Limited is no longer carrying the name Ostara-nlp.
There is a single director in the company at the moment - Neil W., appointed on 24 April 2014. In addition, a secretary was appointed - Neil W., appointed on 24 April 2014. As of 29 April 2024, there were 2 ex directors - Barbara K., Parjinder B. and others listed below. There were no ex secretaries.
| Office Address | 11 Monoux Road |
| Office Address2 | Wootton |
| Town | Bedford |
| Post code | MK43 9JR |
| Country of origin | United Kingdom |
| Registration Number | 09010546 |
| Date of Incorporation | Thu, 24th Apr 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Secretary
Appointed: 24 April 2014
Position: Director
Appointed: 24 April 2014
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Neil W. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Parjinder B. This PSC owns 25-50% shares.
Neil W.
| Notified on | 3 January 2017 |
| Nature of control: |
25-50% shares |
Parjinder B.
| Notified on | 3 January 2017 |
| Ceased on | 29 April 2020 |
| Nature of control: |
25-50% shares |
| Ostara-nlp | May 1, 2019 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -7 112 | -8 244 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 321 | 17 233 | |||||||
| Cash Bank On Hand | 17 233 | 7 622 | 18 279 | 19 765 | 5 735 | 3 052 | 832 | 7 487 | |
| Current Assets | 1 821 | 19 001 | 24 887 | 45 846 | 28 146 | 13 316 | 3 141 | 832 | |
| Debtors | 500 | 1 768 | 17 265 | 27 567 | 8 381 | 7 581 | 89 | ||
| Other Debtors | 300 | 5 551 | 8 381 | 8 381 | 7 581 | 89 | |||
| Property Plant Equipment | 2 650 | 2 650 | 2 650 | 2 650 | 2 076 | 1 557 | 1 168 | ||
| Tangible Fixed Assets | 2 650 | 2 650 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -7 114 | -8 246 | |||||||
| Shareholder Funds | -7 112 | -8 244 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 4 042 | 7 581 | 7 581 | 7 581 | 81 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 042 | 7 581 | 7 581 | 7 581 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 042 | 7 581 | 7 581 | 7 500 | 81 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 883 | 883 | 883 | 883 | 1 575 | 2 094 | 2 483 | 2 887 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 6 533 | ||||||||
| Creditors | 29 895 | 27 536 | 27 348 | 13 195 | 7 471 | 2 083 | 2 197 | 13 620 | |
| Creditors Due Within One Year | 11 583 | 29 895 | |||||||
| Dividends Paid | 25 500 | 29 520 | 26 924 | 8 000 | 8 550 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 692 | 519 | 389 | 404 | |||||
| Net Current Assets Liabilities | -9 762 | -10 894 | -2 649 | 18 498 | 14 951 | 5 845 | 1 058 | -1 365 | -6 133 |
| Number Shares Allotted | 2 | 2 | |||||||
| Other Creditors | 29 895 | 27 536 | 8 413 | 2 165 | 922 | 921 | 1 341 | 4 271 | |
| Other Taxation Social Security Payable | 18 935 | 11 030 | 6 197 | 754 | 8 | 2 780 | |||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 8 245 | 46 647 | 25 973 | 17 245 | 2 694 | -2 812 | 3 826 | ||
| Property Plant Equipment Gross Cost | 3 533 | 3 533 | 3 533 | 3 533 | 3 651 | 3 651 | 3 651 | 4 099 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 3 533 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 533 | ||||||||
| Tangible Fixed Assets Depreciation | 883 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 883 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 118 | 448 | |||||||
| Total Assets Less Current Liabilities | -7 112 | -8 244 | 1 | 21 148 | 17 601 | 7 921 | 2 615 | -197 | -4 921 |
| Trade Creditors Trade Payables | 352 | 408 | 848 | 36 | |||||
| Trade Debtors Trade Receivables | 1 468 | 11 714 | 19 186 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 3rd January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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