Ostra Ltd
Satago Cottage 360a Brighton Road CR2 6AL Croydon
Number: 07035002
Incorporation date: 2009-09-30
Dissolution date: 2017-03-05
End of financial year: 21 August
Category: Private Limited Company
Status: Dissolved
Ostra began its business in 2009 as a Private Limited Company under the following Company Registration No.: 07035002. This company's office was registered in Croydon at Satago Cottage. This particular Ostra Limited business had been operating in this business field for at least 8 years.
This firm was supervised by an individual managing director: Thierry D. who was presiding over it for 8 years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-08-21 |
| Currency | |||||
| Net Worth | 217 096 | 324 138 | 436 949 | 548 812 | 666 533 |
| Balance Sheet | |||||
| Cash Bank In Hand | 254 060 | 433 003 | 512 266 | 616 453 | 666 533 |
| Current Assets | 290 283 | 433 003 | 512 266 | 622 552 | 666 533 |
| Debtors | 36 223 | 6 099 | |||
| Net Assets Liabilities Including Pension Asset Liability | 217 096 | 324 138 | 436 949 | 548 812 | 666 533 |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 217 095 | 324 137 | 436 948 | 548 811 | 666 532 |
| Shareholder Funds | 217 096 | 324 138 | 436 949 | 548 812 | 666 533 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 73 187 | 108 865 | 75 317 | 73 740 | |
| Net Current Assets Liabilities | 217 096 | 324 138 | 436 949 | 548 812 | 666 533 |
| Total Assets Less Current Liabilities | 217 096 | 324 138 | 436 949 | 548 812 | 666 533 |
Role: Director
Appointed: 30 September 2009
Latest update: 2 May 2023
| Account next due date | 21 May 2017 |
| Account last made up date | 21 August 2015 |
| Confirmation statement next due date | 14 October 2017 |
| Return last made up date | 30 September 2015 |
| Annual Accounts 28 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 28 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-10-01 |
| Annual Accounts 25 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 25 June 2015 |
| Annual Accounts 22 August 2015 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-08-21 |
| Date Approval Accounts | 22 August 2015 |
| Annual Accounts 13 October 2013 | |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 13 October 2013 |
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