Ostreum Limited in Reading, RG10 8AA

Description

Data updated on: 01-11-2023

The enterprise is known as Ostreum Limited. The company was founded 14 years ago and was registered with 07429863 as the registration number. The head office of this firm is registered in Reading. You may find them at The Evergreens School Lane, Wargrave. This business's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's most recent filed accounts documents cover the period up to Sat, 30th Sep 2023 and the latest confirmation statement was submitted on Mon, 11th Sep 2023.

At the moment, the business is governed by just one managing director: Jonathan B., who was appointed in 2010. In addition, the managing director's tasks are regularly aided with by a secretary - Helen B., who was officially appointed by this business on Thursday 4th November 2010.

Jonathan B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 817	137	148	165	171	177

Balance Sheet
Cash Bank On Hand						178	184	190	195
Current Assets	4 257	136	150	168	172	178	184	190	196	203	209	216	216
Net Assets Liabilities						177	183	189	195	202	209	216	216
Property Plant Equipment						1	1	1	1
Cash Bank In Hand	4 257	136	150	168	172
Net Assets Liabilities Including Pension Asset Liability	1 817	137	148	165	171	177
Tangible Fixed Assets	402	1	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 717	37	48	65	71
Shareholder Funds	1 817	137	148	165	171	177

Other Financial Data
Cost Sales								392	392
Creditors						2	2	2	1	1	1	1
Fixed Assets	402	1	1	1	1	1	1	1	1		1	1
Gross Profit Loss								8	8
Net Current Assets Liabilities	1 415	136	147	164	170	176	182	188	194	202	209	215	216
Operating Profit Loss								8	8
Other Operating Expenses Format2									392	392	392	392
Profit Loss								6	7	7	7	7
Profit Loss On Ordinary Activities Before Tax								8	8
Property Plant Equipment Gross Cost						1	1	1	1
Taxation Social Security Payable						2	2	2	1
Tax Tax Credit On Profit Or Loss On Ordinary Activities								2	1	1	1	1
Total Assets Less Current Liabilities	1 817	137	148	165	171	177	183	189	195	202	209	216	216
Turnover Revenue								400	400	400	400	400
Creditors Due Within One Year Total Current Liabilities	2 842	0
Tangible Fixed Assets Cost Or Valuation	803	1	1	1	1
Tangible Fixed Assets Depreciation	401	802
Tangible Fixed Assets Depreciation Charge For Period		401
Creditors Due Within One Year			3	4	2	2
Number Shares Allotted		100	100	100	100
Other Operating Charges Format2					392	392
Par Value Share		1	1	1	1
Profit Loss For Period					6	6
Non-instalment Debts Due After5 Years				4	2
Share Capital Allotted Called Up Paid		100	100	100	100
Tax On Profit Or Loss On Ordinary Activities					2	2
Turnover Gross Operating Revenue					400	400

Company staff

Jonathan B.

Role: Director

Appointed: 04 November 2010

Latest update: 17 February 2024

Helen B.

Role: Secretary

Appointed: 04 November 2010

Latest update: 17 February 2024

People with significant control

Jonathan B.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 24 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 November 2013
Annual Accounts 18 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 October 2014
Annual Accounts 13 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 December 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Ostreum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Helen B.

People with significant control

Jonathan B.

Accounts Documents

Company filings

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