F A Ost Holdings Limited in Luton, LU4 8FE

Description

Data updated on: 01-11-2023

F A Ost Holdings Limited 's been on the local market for eight years. Started with Companies House Reg No. 10267906 in the year 2016, the company is located at 5 Imperial Court, Luton LU4 8FE. The company's registered with SIC code 64209 and their NACE code stands for Activities of other holding companies n.e.c.. F A Ost Holdings Ltd released its latest accounts for the period that ended on 2021-08-31. The company's most recent annual confirmation statement was submitted on 2023-02-06.

There's a solitary managing director this particular moment managing this specific business, namely Dilesh R. who has been utilizing the director's obligations since 2016-07-07.

Dilesh R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	462	352	354	315	376	991 402
Current Assets	562	100 352	100 354	5 283	5 344	1 460 415
Debtors	100	100 000	100 000	4 968	4 968	469 013
Net Assets Liabilities	-23 064	-20 225	-21 120	1 021	752	3 258 735
Other Debtors	100	100 000	100 000	4 968	4 968	469 013

Other Financial Data
Administrative Expenses	1 069
Amounts Owed To Group Undertakings Participating Interests	926 358	3 663 474	3 800 474	4 099 708
Bank Borrowings Overdrafts	132 000	132 000	132 000	870 929	725 610
Comprehensive Income Expense	-23 164
Creditors	1 220 541	3 996 184	4 133 917	870 929	725 610	1 737
Income Expense Recognised Directly In Equity	100
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	22 095
Interest Payable Similar Charges Finance Costs	22 095
Investments	2 500 000	5 035 114	5 035 114	5 110 114
Investments Fixed Assets	2 500 000	5 035 114	5 035 114	5 110 114	5 110 114	1 800 057
Investments In Group Undertakings	2 500 000	5 035 114	5 035 114	5 110 114	5 110 114	1 800 057
Issue Equity Instruments	100
Net Current Assets Liabilities	-1 219 979	-3 895 832	-4 033 563	-4 238 164	-4 383 752	1 458 678
Operating Profit Loss	-1 069
Other Creditors	162 050	200 710	200 710	613	15 463	1 737
Profit Loss	-23 164
Profit Loss Before Tax	-23 164
Profit Loss On Ordinary Activities Before Tax	-23 164
Total Assets Less Current Liabilities	1 280 021	1 139 282	1 001 551	871 950	726 362	3 258 735
Trade Creditors Trade Payables	133		733	96	48
Advances Credits Directors	100
Amounts Owed To Group Undertakings				4 099 708	4 230 555
Average Number Employees During Period				1	1	1
Number Shares Issued Fully Paid					100	100
Other Taxation Social Security Payable				230	230
Par Value Share					1	1

Company staff

Dilesh R.

Role: Director

Appointed: 07 July 2016

Latest update: 30 January 2024

People with significant control

Dilesh R.

Notified on 7 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-07
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	28 February 2023

F A Ost Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilesh R.

People with significant control

Dilesh R.

Accounts Documents

Company filings

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