OSTC GROUP HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
OSTC GROUP HOLDINGS LIMITED

COMPANY NUMBER
12307021

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64205 - Activities of financial services holding companies

INCORPORATION DATE
11/11/2019 (5years old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
10/11/2023

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

IMPERIAL HOUSE, 21-25 NORTH STREET
BROMLEY
BR1 1SD

TRADING ADDRESSES

Imperial House
21-25 North Street
BROMLEY
BR1 1SD

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£4.8M

48.94%

NET WORTH

- £13.4M

25.62%

TOTAL LIABILITIES

£18.8M

14.31%

NET ASSETS

- £7.5M

43.87%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

11

SHAREHOLDERS

16

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 18/10/2024	Event: New Accounts filed
Date: 09/05/2024	Event: Laurence Ralph Filby (921755177) has left the board
Date: 17/11/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about OSTC GROUP HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£4.8M

48.94%

NET WORTH

- £13.4M

25.62%

TOTAL LIABILITIES

£18.8M

14.31%

NET ASSETS

- £7.5M

43.87%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

11

SHAREHOLDERS

16

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MARK ADAM SLADE	Owned: 19.82 %	Shares: 30,000	Price per share: £0.01	Total Value: £300.00
DANNY LANGLEY	Owned: 19.82 %	Shares: 30,000	Price per share: £0.01	Total Value: £300.00
ROBERT JAMES BROPHY	Owned: 19.82 %	Shares: 30,000	Price per share: £0.01	Total Value: £300.00
JONATHAN DEAN AUCAMP	Owned: 19.82 %	Shares: 30,000	Price per share: £0.01	Total Value: £300.00
KONDOR TRADING LIMITED	Owned: 11.78 %	Shares: 17,825	Price per share: £0.01	Total Value: £178.25
IAN PAUL FIRLA	Owned: 6.89 %	Shares: 10,427	Price per share: £0.01	Total Value: £104.27
CLAIRE ANDERSON	Owned: 0.87 %	Shares: 1,324	Price per share: £0.01	Total Value: £13.24
JULIA HOUGH	Owned: 0.28 %	Shares: 422	Price per share: £0.01	Total Value: £4.22
PHILIPPA GROCOTT	Owned: 0.28 %	Shares: 422	Price per share: £0.01	Total Value: £4.22
JULIA KIRKLAND	Owned: 0.28 %	Shares: 422	Price per share: £0.01	Total Value: £4.22
RUSSELL HAMMERSON	Owned: 0.19 %	Shares: 289	Price per share: £0.01	Total Value: £2.89
KONDOR MANAGEMENT LLP	Owned: 0.07 %	Shares: 100	Price per share: £0.01	Total Value: £1.00
DANIEL GREEN	Owned: 0.05 %	Shares: 83	Price per share: £0.01	Total Value: £0.83
CLIVE PARRITT	Owned: 0.03 %	Shares: 42	Price per share: £0.01	Total Value: £0.42
SJB CAPITAL LIMITED	Owned: 0.00 %	Shares: 1	Price per share: £0.01	Total Value: £0.01
ALEX ALCOCK INVESTMENTS LLP	Owned: 0.00 %	Shares: 1	Price per share: £0.01	Total Value: £0.01

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Lee Anthony Hodgkinson 12/11/2019 - Present (5years) Born in Nov 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Ian Paul Firla 12/11/2019 - Present (5years) Born in Aug 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
Robert James Brophy 12/11/2019 - Present (5years) Born in Sep 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 10 Past: 10	View Report
Jonathan Dean Aucamp 12/11/2019 - Present (5years) Born in Jun 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 9 Past: 3	View Report
Peter Karter Lenardos 29/04/2021 - Present (3 years and 6 months) Born in Jan 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 3 Past: 2	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 18/10/2024	Event: New Accounts filed
Date: 09/05/2024	Event: Laurence Ralph Filby (921755177) has left the board
Date: 17/11/2023	Event: New Confirmation Statement filed
Date: 20/09/2023	Event: New Accounts filed
Date: 20/04/2023	Event: New Company Secretary ARM SECRETARIES LIMITED (914722367) Appointed
Date: 03/04/2023	Event: Nick Weinreb (930590955) has left the board
Date: 03/04/2023	Event: New Company Secretary ARM SECRETARIES LIMITED (930738021) Appointed
Date: 22/03/2023	Event: New Board Member Laurence Ralph Filby (921755177) Appointed
Date: 22/03/2023	Event: Mark Adam Slade (924781337) has left the board
Date: 22/03/2023	Event: Michael Jose Shirley (910324719) has left the board
Date: 22/03/2023	Event: Danny Langley (926051976) has left the board
Date: 27/02/2023	Event: Ayodeji Aguda (929505850) has left the board
Date: 24/02/2023	Event: New Company Secretary Nick Weinreb (930590955) Appointed
Date: 15/11/2022	Event: New Confirmation Statement filed
Date: 06/10/2022	Event: Michael Peter Saunter (911423913) has left the board
Date: 06/10/2022	Event: Colin Lawrence (925680122) has left the board
Date: 06/10/2022	Event: Catherine Elisabeth Langlais (927101113) has left the board
Date: 29/09/2022	Event: New Accounts filed
Date: 23/09/2022	Event: William Pemble Owen English (911274312) has left the board
Date: 23/09/2022	Event: Rose Helen Luckin (926770377) has left the board
Date: 03/08/2022	Event: Lee Antony Hodgkinson (927974433) has left the board
Date: 26/04/2022	Event: Justina Naik (926710428) has left the board
Date: 26/04/2022	Event: New Company Secretary Ayodeji Aguda (929505850) Appointed
Date: 05/01/2022	Event: New Board Member Lee Antony Hodgkinson (927974433) Appointed
Date: 26/11/2021	Event: New Confirmation Statement filed
Date: 26/11/2021	Event: New Confirmation Statement filed
Date: 26/11/2021	Event: New Confirmation Statement filed
Date: 01/06/2021	Event: New Accounts filed
Date: 05/05/2021	Event: New Board Member Peter Karter Lenardos (928272678) Appointed
Date: 26/11/2020	Event: New Confirmation Statement filed
Date: 11/08/2020	Event: New Board Member Jonathan Dean Aucamp (921755171) Appointed
Date: 30/06/2020	Event: Catherine Langlais (927101231) has left the board
Date: 30/06/2020	Event: New Board Member Catherine Elisabeth Langlais (927101113) Appointed
Date: 23/06/2020	Event: New Board Member Catherine Langlais (927101231) Appointed
Date: 04/03/2020	Event: New Board Member Rose Helen Luckin (926770377) Appointed
Date: 14/02/2020	Event: New Company Secretary Justina Naik (926710428) Appointed
Date: 31/01/2020	Event: Donna Whitehead (926488591) has left the board
Date: 01/01/2020	Event: New Board Member Lee Anthony Hodginson (926565244) Appointed
Date: 10/12/2019	Event: Danny Langley (926422613) has left the board
Date: 10/12/2019	Event: Michael Jose Shirley (926488922) has left the board
Date: 10/12/2019	Event: New Board Member Michael Jose Shirley (910324719) Appointed
Date: 10/12/2019	Event: New Board Member Danny Langley (926051976) Appointed
Date: 03/12/2019	Event: New Board Member Colin Lawrence (925680122) Appointed
Date: 03/12/2019	Event: New Board Member Mark Adam Slade (924781337) Appointed
Date: 03/12/2019	Event: New Board Member Ian Paul Firla (925296443) Appointed
Date: 03/12/2019	Event: New Board Member Michael Peter Saunter (911423913) Appointed
Date: 03/12/2019	Event: New Board Member Donna Whitehead (926488591) Appointed
Date: 03/12/2019	Event: New Board Member Michael Jose Shirley (926488922) Appointed
Date: 03/12/2019	Event: New Board Member William Pemble Owen English (911274312) Appointed
Date: 03/12/2019	Event: New Board Member Robert James Brophy (910072785) Appointed

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OSTC GROUP HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£4.8M

- £13.4M

£18.8M

- £7.5M

People Overview

5

11

16

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£4.8M

- £13.4M

£18.8M

- £7.5M

Accounts

People Overview

5

11

16

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™