Founded in 2016, Ostrero, classified under reg no. SC530852 is an active company. Currently registered at 60 Duddingston Park EH15 1JY, Edinburgh the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Mary M., appointed on 29 March 2016. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Marion B.. There were no ex secretaries.
| Office Address | 60 Duddingston Park |
| Office Address2 | Portobello |
| Town | Edinburgh |
| Post code | EH15 1JY |
| Country of origin | United Kingdom |
| Registration Number | SC530852 |
| Date of Incorporation | Tue, 29th Mar 2016 |
| Industry | Environmental consulting activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 29 March 2016
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Mary M. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Marion B. This PSC has significiant influence or control over the company,.
Mary M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Marion B.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 2 | 14 201 | 9 317 | 9 701 | 34 376 | 23 272 |
| Current Assets | 2 | 16 271 | 14 230 | 10 061 | 40 520 | 27 713 | |
| Debtors | 2 070 | 4 913 | 360 | 6 144 | 4 441 | ||
| Net Assets Liabilities | 2 | 2 | 749 | -11 232 | -22 963 | -5 023 | 6 243 |
| Other Debtors | 1 853 | ||||||
| Property Plant Equipment | 1 936 | 1 291 | |||||
| Cash Bank In Hand | 2 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 645 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 936 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Creditors | 15 522 | 25 462 | 33 024 | 47 479 | 22 761 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 645 | ||||||
| Net Current Assets Liabilities | 2 | 749 | -11 232 | -22 963 | -6 959 | 4 952 | |
| Other Creditors | 15 311 | 24 243 | 33 024 | 47 479 | 17 537 | ||
| Property Plant Equipment Gross Cost | 1 936 | 1 936 | |||||
| Taxation Social Security Payable | 211 | 5 224 | |||||
| Trade Creditors Trade Payables | 1 219 | ||||||
| Trade Debtors Trade Receivables | 2 070 | 3 060 | 360 | 6 144 | 4 441 | ||
| Amount Specific Advance Or Credit Directors | 12 334 | 12 646 | 3 313 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 012 | 312 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 700 | 9 645 | |||||
| Number Shares Allotted | 2 | 2 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, August 2023 |
accounts | Free Download (5 pages) |
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