Ostermontag Limited in Kidlington, OX5 1SY

Description

Data updated on: 11-03-2020

2012 is the date that marks the beginning of Ostermontag Limited, a company which was located at 90 Chorefields, in Kidlington. The company was registered on 2012-04-13. The firm reg. no. was 08030522 and its postal code was OX5 1SY. This firm had been present on the British market for about eight years up until 2020-01-07.

The directors were: Keith W. appointed twelve years ago and Patricia W. appointed on 2012-04-13.

Keith W. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	74	92	-4 583	-11 443	-14 527

Balance Sheet
Current Assets	28 617	7 054	2 521	2 521	2 541	1 761
Net Assets Liabilities					14 527	8 371
Cash Bank In Hand	28 617	6 083	1 550	1 550
Debtors		971	971	971
Net Assets Liabilities Including Pension Asset Liability	74	92	-4 583	-11 443	-14 527
Tangible Fixed Assets				866

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	72	90	-4 585	-11 445
Shareholder Funds	74	92	-4 583	-11 443	-14 527

Other Financial Data
Accrued Liabilities Deferred Income					1 020	1 020
Creditors					16 481	9 112
Fixed Assets				866	433
Net Current Assets Liabilities	74	92	-4 583	-12 309	-13 940	8 371
Total Assets Less Current Liabilities	74	92	-4 583	-10 423	-13 507	8 371
Accruals Deferred Income				1 020	1 020
Creditors Due Within One Year	28 543	6 962	7 104	13 810	16 481
Tangible Fixed Assets Additions				1 299
Tangible Fixed Assets Cost Or Valuation				1 299
Tangible Fixed Assets Depreciation				433
Tangible Fixed Assets Depreciation Charged In Period				433

Company staff

Keith W.

Role: Director

Appointed: 13 April 2012

Latest update: 13 January 2024

Patricia W.

Role: Director

Appointed: 13 April 2012

Latest update: 13 January 2024

People with significant control

Keith W.

Notified on 13 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	27 April 2020
Confirmation statement last made up date	13 April 2019

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-04-13
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 July 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	17 September 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 June 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 December 2016
Annual Accounts 5 August 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	5 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018

Ostermontag Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith W.

Patricia W.

John C.

London Law Secretarial Limited

People with significant control

Keith W.

Accounts Documents

Company filings

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