2017 is the date that marks the establishment of The Ostle Family Investment Company Ltd, the company that is situated at Titanium 1, Kings Inch Place, Renfrew. That would make seven years The Ostle Family Investment Company has been in this business, as it was registered on Tuesday 9th May 2017. The Companies House Reg No. is SC565399 and the area code is PA4 8WF. The company's SIC code is 74990 - Non-trading company. 2022-08-31 is the last time account status updates were reported.
The Ostle Family Investment Company Ltd
General information
Name:
The Ostle Family Investment Company Limited
Office Address:
Titanium 1 Kings Inch Place PA4 8WF Renfrew
Number: SC565399
Incorporation date: 2017-05-09
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 109 266 | 121 974 | 154 814 | 131 221 | 116 866 |
| Current Assets | 681 496 | 728 733 | 768 161 | 786 417 | 812 970 |
| Debtors | 16 396 | 1 250 | |||
| Net Assets Liabilities | 771 025 | 772 694 | 792 526 | 816 549 | |
| Other Debtors | 16 396 | 1 250 | |||
| Other Financial Data | |||||
| Comprehensive Income Expense | 5 896 | ||||
| Corporation Tax Payable | 11 745 | 523 | 792 | ||
| Creditors | 1 272 | 1 440 | 28 145 | 16 323 | 7 033 |
| Current Asset Investments | 555 834 | 605 509 | 613 347 | 655 196 | 696 104 |
| Dividends Paid | 25 000 | 14 000 | 4 000 | ||
| Investment Property | 43 732 | 43 732 | 43 732 | 43 732 | 43 732 |
| Investment Property Fair Value Model | 43 732 | 43 732 | 43 732 | 43 732 | |
| Issue Equity Instruments | 350 | ||||
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 4 800 | 4 800 | 4 800 | ||
| Net Current Assets Liabilities | 680 224 | 727 293 | 740 016 | 770 094 | 805 937 |
| Number Shares Issued Fully Paid | 350 | ||||
| Other Creditors | 1 272 | 1 440 | 16 400 | 15 800 | 6 241 |
| Other Investments Other Than Loans | 555 834 | 605 509 | 613 347 | 655 196 | 696 104 |
| Par Value Share | 1 | ||||
| Profit Loss | 5 896 | 47 069 | 65 911 | 33 832 | 28 023 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 054 | 21 300 | 33 120 | ||
| Total Assets Less Current Liabilities | 723 956 | 771 025 | 783 748 | 813 826 | 849 669 |
Company staff
Julie O.
Role: Director
Appointed: 09 May 2017
Latest update: 25 December 2023
People with significant control
Julie O.
Notified on
9 May 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Stuart O.
Notified on
9 May 2017
Ceased on
10 May 2019
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Accounts Documents
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 19 February 2024 |
| Confirmation statement last made up date | 05 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-05-09 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 2021-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-09-01 |
| End Date For Period Covered By Report | 2022-08-31 |
Company filings
Filing category
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Accounts
Address
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Confirmation statement with no updates 2023-02-05 (CS01)
filed on: 7th, February 2023
filed on: 7th, February 2023
confirmation statement
Free Download
(3 pages)
(3 pages)
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