Ostereo Limited in Manchester, M2 3HZ

Description

Data updated on: 01-11-2023

Registered as 08446340 eleven years ago, Ostereo Limited was set up as a Private Limited Company. The active mailing address is International House, 61 Mosley Street Manchester. The company's principal business activity number is 59200 and their NACE code stands for Sound recording and music publishing activities. The latest accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-20.

Currently, the directors appointed by this specific limited company include: Nicholas K. arranged to perform management duties on 2020-04-21, Ramin B. arranged to perform management duties on 2020-04-21 and Howard M. arranged to perform management duties in 2016 in May. To provide support to the directors, this particular limited company has been utilizing the skillset of Howard M. as a secretary since the appointment on 2013-03-15.

Howard 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	2	2	2

Balance Sheet
Cash Bank On Hand			2	1 117			3 770	189 748
Current Assets			2	9 155	32 273	349 500	463 383	678 998
Debtors				8 037			459 613	489 250
Net Assets Liabilities				35 348	3 298	73 479	212 735	293 552
Other Debtors				1 258
Property Plant Equipment				513			20 381	8 897
Cash Bank In Hand	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							360	540
Accumulated Depreciation Impairment Property Plant Equipment				252			19 413	31 380
Average Number Employees During Period							12	8
Creditors				21 757	42 681	83 700	277 754	202 971
Deferred Tax Asset Debtors				6 779
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-6 779
Fixed Assets				513	13 844	31 781	27 106	15 442
Increase From Amortisation Charge For Year Intangible Assets								180
Increase From Depreciation Charge For Year Property Plant Equipment				252				11 967
Intangible Assets							6 725	6 545
Intangible Assets Gross Cost							7 085	7 085
Net Current Assets Liabilities			2	12 602	10 408	268 271	185 629	476 027
Number Shares Issued Fully Paid				2
Other Creditors				37 359
Other Taxation Social Security Payable				878
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				765			39 794	40 277
Tax Increase Decrease From Effect Capital Allowances Depreciation				103
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings				151
Total Additions Including From Business Combinations Property Plant Equipment				765				483
Total Assets Less Current Liabilities			2	12 089	3 436	300 052	212 735	491 469
Advances Credits Directors
Accrued Liabilities Not Expressed Within Creditors Subtotal						226 573
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 471
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Nicholas K.

Role: Director

Appointed: 21 April 2020

Latest update: 25 March 2024

Ramin B.

Role: Director

Appointed: 21 April 2020

Latest update: 25 March 2024

Howard M.

Role: Director

Appointed: 01 May 2016

Latest update: 25 March 2024

Howard M.

Role: Secretary

Appointed: 15 March 2013

Latest update: 25 March 2024

People with significant control

Howard M.

Notified on 6 April 2016

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	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 October 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	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Ostereo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas K.

Ramin B.

Howard M.

Howard M.

Peter M.

People with significant control

Howard M.

Accounts Documents

Company filings

Filing category

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