Osterbay Limited is a private limited company situated at 59 Bempton Road, Liverpool L17 5DB. Incorporated on 2021-07-28, this 2-year-old company is run by 1 director and 1 secretary.
Director Michael H., appointed on 28 July 2021.
Switching the focus to secretaries, we can name: Tommy H., appointed on 13 August 2021.
The company is classified as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was filed on 2023-08-20 and the deadline for the following filing is 2024-09-03. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 59 Bempton Road |
| Town | Liverpool |
| Post code | L17 5DB |
| Country of origin | United Kingdom |
| Registration Number | 13535447 |
| Date of Incorporation | Wed, 28th Jul 2021 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 3 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Secretary
Appointed: 13 August 2021
Position: Director
Appointed: 28 July 2021
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Michael H. This PSC.
Michael H.
| Notified on | 28 July 2021 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 48 437 | |
| Current Assets | 4 | 58 626 |
| Debtors | 4 | 10 189 |
| Other Debtors | 4 | 10 189 |
| Property Plant Equipment | 77 558 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 764 | |
| Creditors | 167 017 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 764 | |
| Net Current Assets Liabilities | 4 | -108 391 |
| Other Creditors | 124 043 | |
| Other Taxation Social Security Payable | 380 | |
| Property Plant Equipment Gross Cost | 80 322 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 80 322 | |
| Total Assets Less Current Liabilities | 4 | -30 833 |
| Trade Creditors Trade Payables | 42 594 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 20th August 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy