Founded in 2012, Ostraca Technologies, classified under reg no. 08255000 is an active company. Currently registered at 62, Juniper Way RM3 0XL, Romford the company has been in the business for 12 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
There is a single director in the company at the moment - Ramkumar R., appointed on 16 October 2012. In addition, a secretary was appointed - Ramkumar R., appointed on 16 October 2012. As of 19 April 2024, there were 2 ex directors - Dinesh P., Dinesh P. and others listed below. There were no ex secretaries.
Office Address | 62, Juniper Way |
Office Address2 | Harold Wood |
Town | Romford |
Post code | RM3 0XL |
Country of origin | United Kingdom |
Registration Number | 08255000 |
Date of Incorporation | Tue, 16th Oct 2012 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Ramkumar R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Dinesh P. This PSC owns 25-50% shares.
Ramkumar R.
Notified on | 16 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dinesh P.
Notified on | 16 October 2016 |
Ceased on | 17 June 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 2 | 4 938 | -30 182 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 4 805 | 1 040 | ||||||||
Current Assets | 2 | 19 636 | 17 305 | 8 040 | 8 772 | 8 715 | ||||
Debtors | 13 849 | 12 500 | 7 000 | |||||||
Net Assets Liabilities | -30 182 | -63 025 | -75 164 | -73 676 | -73 676 | -73 676 | -73 676 | |||
Other Debtors | 2 500 | |||||||||
Property Plant Equipment | 13 504 | 10 863 | ||||||||
Cash Bank In Hand | 2 | 2 | 5 787 | 4 805 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | 4 938 | -30 182 | ||||||
Tangible Fixed Assets | 7 280 | 13 504 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 4 936 | -30 184 | ||||||||
Shareholder Funds | 2 | 4 938 | -30 182 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 50 | 50 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 912 | |||||||||
Amounts Owed To Group Undertakings Participating Interests | 26 000 | 50 200 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||||
Balances Amounts Owed By Related Parties | 13 000 | 25 100 | ||||||||
Corporation Tax Payable | 5 280 | |||||||||
Creditors | 32 791 | 31 728 | 44 426 | 39 143 | 73 676 | 73 676 | 73 676 | |||
Fixed Assets | 7 280 | 13 504 | 10 863 | 8 690 | 6 952 | |||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 716 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 716 | |||||||||
Net Current Assets Liabilities | 2 | -142 | -15 486 | -23 588 | -33 654 | -30 428 | ||||
Other Creditors | 19 638 | 20 462 | ||||||||
Other Taxation Social Security Payable | 7 823 | 11 216 | ||||||||
Prepayments Accrued Income | 7 000 | 7 000 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 000 | 2 000 | ||||||||
Property Plant Equipment Gross Cost | 18 775 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 75 | |||||||||
Total Assets Less Current Liabilities | 2 | 7 138 | -1 982 | -12 825 | -24 964 | -23 476 | ||||
Trade Debtors Trade Receivables | 3 000 | |||||||||
Capital Employed | 2 | 2 | ||||||||
Creditors Due After One Year | 2 200 | 28 200 | ||||||||
Creditors Due Within One Year | 19 778 | 32 791 | ||||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 9 100 | 9 600 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 9 100 | 18 700 | ||||||||
Tangible Fixed Assets Depreciation | 1 820 | 5 196 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 820 | 3 376 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 22nd July 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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