Osthryth Ltd
Suite 1.1, 11 Mallard Way Pride Park DE24 8GX Derby
Number: 09868674
Incorporation date: 2015-11-12
Dissolution date: 2022-01-11
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered at Suite 1.1, 11 Mallard Way, Derby DE24 8GX Osthryth Limited was classified as a Private Limited Company with 09868674 registration number. It had been founded 9 years ago before was dissolved on 11th January 2022.
This specific business was supervised by 1 director: Stephen P., who was assigned to lead the company on 12th November 2015.
Executives who controlled the firm include: Joanna P. owned 1/2 or less of company shares. Stephen P. owned 1/2 or less of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 19 742 | ||||
| Balance Sheet | |||||
| Current Assets | 32 423 | 36 867 | 32 089 | 75 309 | 11 309 |
| Cash Bank In Hand | 32 423 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 19 742 | ||||
| Tangible Fixed Assets | 936 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 19 642 | ||||
| Shareholder Funds | 19 742 | ||||
| Other Financial Data | |||||
| Total Fixed Assets Additions | 1 248 | ||||
| Total Fixed Assets Cost Or Valuation | 1 248 | ||||
| Total Fixed Assets Depreciation | 312 | ||||
| Total Fixed Assets Depreciation Charge In Period | 312 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 110 | 1 110 | 1 110 | 2 690 | 1 110 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Creditors | 12 507 | 12 653 | 11 921 | 21 116 | 145 |
| Fixed Assets | 936 | 702 | 2 345 | 1 759 | |
| Net Current Assets Liabilities | 18 806 | 24 214 | 20 168 | 54 193 | 11 164 |
| Total Assets Less Current Liabilities | 19 742 | 24 916 | 22 513 | 55 952 | 11 164 |
| Advances Credits Directors | 499 | 710 | |||
| Advances Credits Made In Period Directors | 30 474 | ||||
| Advances Credits Repaid In Period Directors | 16 866 | ||||
| Creditors Due Within One Year Total Current Liabilities | 13 617 | ||||
| Tangible Fixed Assets Additions | 1 248 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 248 | ||||
| Tangible Fixed Assets Depreciation | 312 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 312 | ||||
Role: Director
Appointed: 12 November 2015
Latest update: 6 January 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 25 November 2021 |
| Confirmation statement last made up date | 11 November 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 31 March 2021 |
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