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O.S.T.C. LIMITED
21-25 Imperial House,
North Street,
Bromley,
Kent,
BR1 1SD
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 3
- Company No: 05246872
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O.S.T.C. LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
O.S.T.C. LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 September 2004
66190 Activities auxiliary to financial intermediation n.e.c. - Activities auxiliary to financial intermediation n.e.c.
Available to 18 May 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Dr Ian Paul Firla | Director | ||
| ARM SECRETARIES LIMITED | Company Secretary | ||
| Mr Mark Adam Slade | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Rent Deposit Deed | The Gobafoss Partnership Acting By Its General Partner Gobafess Partner Limited | SATISFIED | ||
| Rent Deposit Deed | The Gobafoss Partnership Acting By Its General Partner Gobafoss General Partner Limited | SATISFIED | ||
| Rent Deposit Deed | Keith Goodman,neil Raymond Whitaker And Andrew Gordon Smith | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,281,580.00 | £9,310,342.00 | £2,380,488.00 | £9,231,003.00 | £3,935,115.00 |
| Net Worth | -£2,878,747.00 | -£1,267,979.00 | -£4,461,093.00 | -£4,491,241.00 | -£4,143,578.00 |
| Total Current Liabilities | £17,208,434.00 | £21,646,164.00 | £24,590,476.00 | £20,540,950.00 | £16,300,733.00 |
| Total Current Assets | £30,406,035.00 | £32,821,709.00 | £22,151,618.00 | £17,990,636.00 | £10,420,811.00 |