Osti Consulting Limited is a private limited company situated at 72C Sinclair Road, London W14 0NJ. Its net worth is valued to be 31933 pounds, while the fixed assets that belong to the company come to 523 pounds. Incorporated on 2007-03-08, this 17-year-old company is run by 1 director and 1 secretary.
Director Margareta O., appointed on 08 March 2007.
Switching the focus to secretaries, we can name: Antonia O., appointed on 08 March 2007.
The company is categorised as "other information technology service activities" (Standard Industrial Classification code: 62090). According to Companies House database there was a change of name on 2007-03-23 and their previous name was Osti Consultancy Limited.
The latest confirmation statement was filed on 2023-03-08 and the date for the following filing is 2024-03-22. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 72c Sinclair Road |
Town | London |
Post code | W14 0NJ |
Country of origin | United Kingdom |
Registration Number | 06145808 |
Date of Incorporation | Thu, 8th Mar 2007 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Margareta O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Margareta O.
Notified on | 8 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Osti Consultancy | March 23, 2007 |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 31 933 | 39 377 | 16 441 | 2 983 | 2 553 | 2 487 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 41 245 | 45 662 | 21 181 | 20 | 20 | 20 | |||||||
Cash Bank On Hand | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Current Assets | 48 553 | 53 318 | 21 871 | 2 906 | 2 697 | 2 487 | 328 | 20 | 20 | 33 | 20 | ||
Debtors | 7 308 | 7 656 | 690 | 2 886 | 2 677 | 2 467 | 308 | 13 | |||||
Other Debtors | 386 | ||||||||||||
Tangible Fixed Assets | 523 | 392 | 294 | 221 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 31 932 | 39 376 | 16 440 | 2 982 | 2 552 | 2 486 | |||||||
Shareholder Funds | 31 933 | 39 377 | 16 441 | 2 983 | 2 553 | 2 487 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 308 | 32 | 45 | 478 | 714 | 714 | 1 147 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 308 | ||||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 340 | 13 | 433 | 236 | 433 | ||||||||
Accrued Liabilities | 327 | ||||||||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Corporation Tax Recoverable | 2 081 | ||||||||||||
Creditors | 327 | 242 | 465 | 688 | 924 | 1 134 | 1 357 | ||||||
Creditors Due Within One Year | 17 143 | 14 333 | 5 724 | 144 | 144 | ||||||||
Dividends Paid | 1 796 | ||||||||||||
Net Current Assets Liabilities | 31 410 | 38 985 | 16 147 | 2 762 | 2 553 | 2 487 | 1 | -222 | -445 | -668 | -891 | -1 114 | -1 337 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | -690 | ||||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 240 | 1 240 | 1 240 | 1 240 | 1 240 | ||||||||
Tangible Fixed Assets Depreciation | 717 | 848 | 946 | 1 019 | 1 240 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 131 | 98 | 73 | 221 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 240 | ||||||||||||
Tangible Fixed Assets Disposals | 1 240 | ||||||||||||
Total Assets Less Current Liabilities | 31 933 | 39 377 | 16 441 | 2 983 | 2 553 | 2 487 | 1 | -222 | -445 | -668 | -891 | -1 114 | -1 337 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-03-08 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
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