Ostell Associates Limited in Hove, BN3 2DL

Description

Data updated on: 01-11-2023

The Ostell Associates Limited firm has been in this business for at least thirteen years, having launched in 2011. Registered with number 07507376, Ostell Associates is categorised as a Private Limited Company located in 168 Church Road, Hove BN3 2DL. The company's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 2023-01-31 is the last time when account status updates were reported.

Currently, the following firm has one managing director: Paul O., who was selected to lead the company on 27th January 2011. The firm had been controlled by Tom C. up until 1st May 2019. Furthermore another director, including Tim S. quit in 2023.

Paul O. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	316 637	1 081 706	1 095 932

Balance Sheet
Cash Bank On Hand			422 357	218 907	205 074	426 580	604 855	498 660	479 358	712 940
Current Assets	224 934	431 583	540 304	364 276	377 470	569 997	732 340	561 164	583 890	783 149
Debtors	103 971	118 711	117 947	145 369	172 396	143 417	127 485	62 504	104 532	70 209
Net Assets Liabilities			1 095 932	845 508	726 054	691 219	683 750	468 728	470 093	623 377
Other Debtors					19 290	17 140	14 445	20 041	19 591	17 649
Property Plant Equipment			3 708	3 406	4 311	3 233	2 425	2 299	1 725	2 480
Cash Bank In Hand	120 963	312 872	422 357
Intangible Fixed Assets	1 465 959	977 306	814 421
Net Assets Liabilities Including Pension Asset Liability	316 637	1 081 706	1 095 932
Tangible Fixed Assets	5 303	4 058	3 708

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	316 337	1 081 406	1 095 632
Shareholder Funds	316 637	1 081 706	1 095 932

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			814 422	977 306	1 141 190	1 305 075	1 468 959	1 632 843	1 638 843	1 638 843
Accumulated Depreciation Impairment Property Plant Equipment			8 218	9 353	10 790	11 868	12 676	13 443	14 017	14 844
Additions Other Than Through Business Combinations Property Plant Equipment				833				641		1 582
Amortisation Rate Used For Intangible Assets				10		10	10	10	10	10
Average Number Employees During Period			4	4	4	4	4	3	3	3
Corporation Tax Payable					87 203	120 809	112 832	34 943	41 837	79 823
Creditors			261 891	173 162	152 664	215 254	220 507	100 355	115 241	161 682
Depreciation Rate Used For Property Plant Equipment				25		25	25	25	25	25
Fixed Assets	1 471 262	981 364	818 129	654 943	501 964	337 001	172 309	8 299	1 725
Increase From Amortisation Charge For Year Intangible Assets				162 884		163 885	163 884	163 884	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 135		1 078	808	767	574	827
Intangible Assets			814 421	651 537	497 653	333 768	169 884	6 000
Intangible Assets Gross Cost				1 628 843		1 638 843	1 638 843	1 638 843	1 638 843	1 638 843
Net Current Assets Liabilities	-1 153 890	100 987	278 383	191 114	224 806	354 743	511 833	460 809	468 649	621 467
Other Creditors					3 713	14 521	33 433	38 132	38 064	38 067
Other Taxation Social Security Payable					61 748	79 924	74 242	27 280	34 484	42 526
Property Plant Equipment Gross Cost			11 926	12 759		15 101	15 101	15 742	15 742	17 324
Taxation Including Deferred Taxation Balance Sheet Subtotal			580	549	716	525	392	380	281	570
Total Assets Less Current Liabilities	317 372	1 082 351	1 096 512	846 057	726 770	691 744	684 142	469 108	470 374	623 947
Trade Creditors Trade Payables									856	1 266
Trade Debtors Trade Receivables					153 106	126 277	113 040	42 463	84 941	52 560
Advances Credits Directors		48 531	34 910	10 000	224	756	1 923	512	380	702
Advances Credits Made In Period Directors			13 621	44 910	10 224	980	2 679	1 411	132	322
Creditors Due Within One Year Total Current Liabilities	1 378 824
Intangible Fixed Assets Additions	1 628 843
Intangible Fixed Assets Aggregate Amortisation Impairment	162 884	651 537	814 422
Intangible Fixed Assets Amortisation Charged In Period	162 884		162 885
Intangible Fixed Assets Cost Or Valuation	1 628 843	1 628 843	1 628 843
Provisions For Liabilities Charges	735	645	580
Tangible Fixed Assets Additions	7 071		886
Tangible Fixed Assets Cost Or Valuation	7 071	11 040	11 926
Tangible Fixed Assets Depreciation	1 768	6 982	8 218
Tangible Fixed Assets Depreciation Charge For Period	1 768
Creditors Due Within One Year		330 596	261 921
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			1 236

Company staff

Paul O.

Role: Director

Appointed: 27 January 2011

Latest update: 20 March 2024

People with significant control

Paul O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Tim S.

Notified on 6 April 2016

Ceased on 15 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tom C.

Notified on 6 April 2016

Ceased on 1 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Ostell Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

Tom C.

Tim S.

People with significant control

Paul O.

Tim S.

Tom C.

Accounts Documents

Company filings

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