Celestyn Ostrowski Ltd in Rochdale, OL12 7LD

Description

Data updated on: 01-11-2023

Celestyn Ostrowski is a firm situated at OL12 7LD Rochdale at 185 Ings Lane. The enterprise has been registered in year 2014 and is established under the identification number 09307409. The enterprise has been present on the British market for 10 years now and company current status is active. This company's declared SIC number is 49410 - Freight transport by road. Celestyn Ostrowski Limited released its account information for the financial year up to 2022-11-30. The firm's most recent annual confirmation statement was submitted on 2022-11-12.

Celestyn O. is the following company's only director, that was arranged to perform management duties in 2014 in November.

Celestyn O. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	10	2 833

Balance Sheet
Cash Bank On Hand			3 395	6 097	3 094	6 406	21 357	8 830
Current Assets	8 188	6 431	3 427	6 776	4 256	12 534	33 585	20 358
Debtors	1 212	3 146	32	679	1 162	6 128	12 228	11 528
Net Assets Liabilities		2 833	10	100	2 528	10 188	26 695	19 505
Other Debtors			32		1 162	6 128	9 951	9 999
Property Plant Equipment			262			1 049	699	1 399
Cash Bank In Hand	6 976	3 285
Net Assets Liabilities Including Pension Asset Liability	10	2 833
Tangible Fixed Assets	1 172	1 110

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve		2 823
Shareholder Funds	10	2 833

Other Financial Data
Version Production Software					2 021	2 021
Accumulated Depreciation Impairment Property Plant Equipment			848	1 110	1 110	1 460	1 810	2 509
Additions Other Than Through Business Combinations Property Plant Equipment						1 399		1 399
Average Number Employees During Period						2	2	2
Creditors		4 707	3 679	6 676	1 728	3 395	7 589	2 252
Fixed Assets	1 172	1 110	262
Increase From Depreciation Charge For Year Property Plant Equipment				262		350	350	699
Loans From Directors				6 349
Net Current Assets Liabilities	-1 162	1 723	-252	100	2 528	9 139	25 996	18 106
Other Creditors			2 531
Property Plant Equipment Gross Cost			1 110	1 110	1 110	2 509	2 509	3 908
Taxation Social Security Payable			1 148	327	1 728	2 295	5 040	-21
Trade Creditors Trade Payables						1 100	2 549
Trade Debtors Trade Receivables				679			2 277	1 529
Value-added Tax Payable								2 273
Creditors Due Within One Year	9 350	4 708
Number Shares Allotted	10	10
Par Value Share	1	1
Value Shares Allotted	10	10

Company staff

Celestyn O.

Role: Director

Appointed: 12 November 2014

Latest update: 8 February 2024

People with significant control

Celestyn O.

Notified on 1 November 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-11-12
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	21 March 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Celestyn Ostrowski Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celestyn O.

People with significant control

Celestyn O.

Accounts Documents

Company filings

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