Founded in 2016, Osterdowne, classified under reg no. 10172550 is an active company. Currently registered at 23 Wickham Close BS37 6NH, Bristol the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
There is a single director in the firm at the moment - Matthew W., appointed on 10 May 2016. In addition, a secretary was appointed - Sarah W., appointed on 10 May 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Wickham Close |
Office Address2 | Chipping Sodbury |
Town | Bristol |
Post code | BS37 6NH |
Country of origin | United Kingdom |
Registration Number | 10172550 |
Date of Incorporation | Tue, 10th May 2016 |
Industry | Information technology consultancy activities |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Matthew W. This PSC and has 75,01-100% shares.
Matthew W.
Notified on | 10 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 39 399 | 47 767 | 31 516 | 35 385 | 42 618 | 61 307 |
Net Assets Liabilities | 23 008 | 27 387 | ||||
Current Assets | 47 767 | 32 349 | 35 385 | |||
Debtors | 833 | |||||
Other | ||||||
Accrued Liabilities | 600 | 720 | 719 | 769 | 803 | 804 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 13 | 20 380 | 18 853 | 18 222 | 21 450 | 36 791 |
Dividend Per Share Interim | 470 | 509 | ||||
Number Shares Issued Fully Paid | 100 | 100 | ||||
Other Creditors | 15 778 | 12 967 | ||||
Other Remaining Borrowings | 13 | 550 | ||||
Par Value Share | 1 | |||||
Taxation Social Security Payable | 6 143 | |||||
Total Assets Less Current Liabilities | 23 021 | 27 387 | 13 496 | 17 163 | 21 168 | 24 516 |
Total Borrowings | 13 | 550 | ||||
Director Remuneration | 13 475 | 11 958 | ||||
Corporation Tax Payable | 12 967 | 17 827 | 11 509 | 14 442 | 12 514 | |
Net Current Assets Liabilities | 27 387 | 13 496 | 17 163 | 21 168 | 24 516 | |
Other Taxation Social Security Payable | 258 | |||||
Amounts Owed To Directors | 307 | 687 | ||||
Loans From Directors | 687 | 891 | ||||
Prepayments Accrued Income | 833 | |||||
Value-added Tax Payable | 5 257 | 5 056 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 9th May 2023 filed on: 11th, May 2023 |
confirmation statement | Free Download (3 pages) |
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