Founded in 2017, Ostique, classified under reg no. 10614600 is an active company. Currently registered at 5 Elstree Gate WD6 1JD, Borehamwood the company has been in the business for seven years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 5 directors, namely Olivia R., Daniel G. and Joanne P. and others. Of them, Stephanie M. has been with the company the longest, being appointed on 13 February 2017 and Olivia R. has been with the company for the least time - from 22 December 2023. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Elstree Gate |
| Office Address2 | Elstree Way |
| Town | Borehamwood |
| Post code | WD6 1JD |
| Country of origin | United Kingdom |
| Registration Number | 10614600 |
| Date of Incorporation | Mon, 13th Feb 2017 |
| Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (23 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 22 December 2023
Position: Director
Appointed: 16 December 2020
Position: Director
Appointed: 16 December 2020
Position: Director
Appointed: 16 December 2020
Position: Director
Appointed: 13 February 2017
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Stephanie M. This PSC has 25-50% voting rights and has 25-50% shares.
Stephanie M.
| Notified on | 13 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 69 431 | 179 478 | 485 767 | 330 270 | 681 158 | |
| Current Assets | 26 | 79 379 | 240 628 | 506 696 | 339 590 | 701 407 |
| Debtors | 54 739 | 61 150 | 20 929 | 9 320 | 20 249 | |
| Net Assets Liabilities | -5 705 | 132 287 | ||||
| Other Debtors | 54 739 | 882 | 17 040 | 8 543 | 18 397 | |
| Property Plant Equipment | 1 337 | 1 101 | 837 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 922 | 3 530 | 8 996 | 11 729 | 22 768 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 79 | 315 | 891 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 36 915 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 312 | |||||
| Average Number Employees During Period | 1 | 4 | 4 | 4 | ||
| Creditors | 17 419 | 16 290 | 49 997 | 8 683 | 7 087 | 14 076 |
| Dividends Paid On Shares | 24 407 | |||||
| Fixed Assets | 11 688 | 24 407 | 132 634 | 213 189 | 286 137 | 459 413 |
| Increase From Amortisation Charge For Year Intangible Assets | 608 | 5 466 | 2 733 | 11 039 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 | 236 | 576 | |||
| Intangible Assets | 24 407 | 132 634 | 211 852 | 285 036 | 458 576 | |
| Intangible Assets Gross Cost | 27 329 | 136 164 | 220 848 | 296 765 | 481 344 | |
| Net Current Assets Liabilities | -17 393 | 107 880 | 190 631 | 498 013 | 332 503 | 687 331 |
| Other Creditors | 10 790 | 9 | 487 | 4 568 | 1 622 | |
| Other Taxation Social Security Payable | 2 644 | |||||
| Prepayments Accrued Income | 51 789 | 777 | 1 852 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 44 791 | |||||
| Property Plant Equipment Gross Cost | 1 416 | 1 416 | 1 728 | |||
| Total Assets Less Current Liabilities | -5 705 | 132 287 | 323 265 | 711 202 | 618 640 | 1 146 744 |
| Trade Creditors Trade Payables | 5 500 | 36 639 | 628 | 2 519 | 9 810 | |
| Accrued Liabilities | 1 790 | |||||
| Recoverable Value-added Tax | 8 479 | 3 889 | 8 543 | |||
| Total Additions Including From Business Combinations Intangible Assets | 84 684 | 75 917 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 416 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024/02/21 director's details were changed filed on: 22nd, February 2024 |
officers | Free Download (2 pages) |
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