Ostelice Ltd in Glasgow, G4 0XF

Description

Data updated on: 01-11-2023

Ostelice Ltd has existed in the UK for seven years. Started with registration number SC584130 in the year 2017, the firm is located at Flat 14/3, Glasgow G4 0XF. The company's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. Ostelice Limited released its latest accounts for the financial period up to December 31, 2021. The company's most recent annual confirmation statement was released on December 18, 2022.

Felice M. is the enterprise's single director, that was selected to lead the company on 2017-12-19.

Felice M. is the individual with significant control over 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	145 921	216 407	233 849	359 903	401 518
Current Assets	159 027	224 706	255 189	389 368	803 131
Debtors	11 546	3 849	17 965	26 340	398 272
Net Assets Liabilities				308 890	332 764
Other Debtors	11 546	3 849	17 965	26 340	41 124
Property Plant Equipment	173	130	98	1	1
Total Inventories	1 560	4 450	3 375	3 125	3 341

Other Financial Data
Accrued Liabilities Deferred Income				2 302	2 000
Accumulated Depreciation Impairment Property Plant Equipment	44	87	119	216	216
Amounts Owed By Directors					329 020
Average Number Employees During Period	11	11	9	9	9
Creditors	103 827	88 069	60 235	80 478	470 368
Finished Goods Goods For Resale				3 125	3 341
Fixed Assets				1	1
Loans From Directors					329 020
Net Current Assets Liabilities	55 200	136 637	194 954	308 890	332 763
Other Creditors	38 720	19 829	31 417	2 954	10 152
Prepayments Accrued Income				3 338
Property Plant Equipment Gross Cost	217	217	217		217
Taxation Social Security Payable				46 932	116 592
Total Assets Less Current Liabilities	55 373	136 767	195 052	308 891	332 764
Trade Creditors Trade Payables	16 183	15 947	396	30 592	12 604
Trade Debtors Trade Receivables				23 002	28 128
Increase From Depreciation Charge For Year Property Plant Equipment	44	43	32	97
Other Taxation Social Security Payable	48 924	52 293	28 422	46 932
Total Additions Including From Business Combinations Property Plant Equipment	217

Company staff

Felice M.

Role: Director

Appointed: 19 December 2017

Latest update: 30 April 2024

People with significant control

Felice M.

Notified on 19 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 December 2021
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	19 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Ostelice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felice M.

People with significant control

Felice M.

Accounts Documents

Company filings

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