Ostara Productions Limited in Teddington, TW11 8ST

Description

Data updated on: 01-11-2023

Registered as 08447257 eleven years ago, Ostara Productions Limited is a Private Limited Company. The current registration address is 2 Beverley Court, 26 Elmtree Road Teddington. This enterprise's SIC code is 69201 - Accounting and auditing activities. 2022-03-31 is the last time the company accounts were reported.

Within the following company, the full scope of director's tasks have so far been carried out by Kerry S. who was chosen to lead the company in 2013 in March.

Kerry S. is the individual who controls this firm, 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 253	38 108	43 868

Balance Sheet
Cash Bank On Hand			49 604	63 503	95 059	141 329	196 192	97 479	193 609	169 620
Current Assets	36 391	60 930	60 858	77 524	110 915	154 929	209 792	111 379	207 509	169 620
Debtors	14 719	14 215	11 254	14 021	15 856	13 600	13 600	13 900	13 900
Net Assets Liabilities			43 556	59 713	89 499	123 036	179 448	109 700	168 702	152 030
Other Debtors									10 000
Property Plant Equipment			1 560	2 146	1 421	681	902	541	705	435
Cash Bank In Hand	21 672	46 715	49 604
Net Assets Liabilities Including Pension Asset Liability	17 253	38 108	43 868
Tangible Fixed Assets	1 229	1 866	1 560

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	17 252	38 107	43 867
Shareholder Funds	17 253	38 108	43 868

Other Financial Data
Version Production Software										2 023
Accrued Liabilities									1 533	1 145
Accumulated Depreciation Impairment Property Plant Equipment			2 077	3 485	4 574	5 314	6 174	6 535	6 950	7 220
Average Number Employees During Period				1	1	1	1	1	1	1
Comprehensive Income Expense				57 457	65 006
Creditors			18 550	19 528	22 567	32 445	31 159	2 186	39 377	17 942
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Dividends Paid				41 300	35 220
Fixed Assets	1 229	1 866	1 560	2 146	1 421	681	902	541	705
Income Expense Recognised Directly In Equity				-41 300	-35 220
Increase From Depreciation Charge For Year Property Plant Equipment				1 408	1 089	740	860	361	415	270
Net Current Assets Liabilities	16 024	36 242	42 308	57 996	88 348	122 484	178 633	109 193	168 131	151 678
Profit Loss				57 457	65 006
Property Plant Equipment Gross Cost			3 637	5 631	5 995	5 995	7 076	7 076	7 655	7 655
Provisions For Liabilities Balance Sheet Subtotal			312	429	270	129	87	34	134
Taxation Including Deferred Taxation Balance Sheet Subtotal									134	83
Taxation Social Security Payable									26 930	7 891
Total Additions Including From Business Combinations Property Plant Equipment				1 994			1 081		579
Total Assets Less Current Liabilities	17 253	38 108	43 868	60 142	89 769	123 165	179 535	109 734	168 837	152 113
Trade Creditors Trade Payables									331	332
Trade Debtors Trade Receivables									3 900
Value-added Tax Payable									10 583	8 574
Advances Credits Directors			9 994	9 959	10 000	10 000	10 000	10 000	10 000
Advances Credits Made In Period Directors				89 267	41
Advances Credits Repaid In Period Directors				89 302						10 000
Amount Specific Advance Or Credit Directors									10 000
Amount Specific Advance Or Credit Repaid In Period Directors										10 000
Creditors Due Within One Year	20 367	24 688	18 550
Tangible Fixed Assets Additions	1 638	1 396	603
Tangible Fixed Assets Cost Or Valuation	1 638	3 034	3 637
Tangible Fixed Assets Depreciation	409	1 168	2 077
Tangible Fixed Assets Depreciation Charged In Period	409	759	909

Company staff

Kerry S.

Role: Director

Appointed: 15 March 2013

Latest update: 20 December 2023

People with significant control

Kerry S.

Notified on 15 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-03-15
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 November 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Ostara Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry S.

People with significant control

Kerry S.

Accounts Documents

Company filings

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