OSTC Group Holdings Limited
OSTC Group Holdings Limited is an active company incorporated on 11 November 2019 with the registered office located in Bromley, Greater London. OSTC Group Holdings Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12307021
Private limited company
Age
5 years
Incorporated 11 November 2019
Size
Unreported
Confirmation
Submitted
Dated 10 November 2023 (1 year 10 months ago)
Next confirmation dated 10 November 2024
Was due on 24 November 2024 (9 months ago)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
ARM Secretaries Limited, Dr Ian Paul Firla, and 1 more are mutual people.
Active
ARM Secretaries Limited, Jonathan Dean Aucamp, and 1 more are mutual people.
Active
Robert James Brophy, Dr Ian Paul Firla, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£4.84M
Decreased by £4.64M (-49%)
Turnover
£35.74M
Decreased by £8.36M (-19%)
Employees
313
Decreased by 30 (-9%)
Total Assets
£22.29M
Decreased by £8.17M (-27%)
Total Liabilities
-£29.76M
Decreased by £5.89M (-17%)
Net Assets
-£7.47M
Decreased by £2.28M (+44%)
Debt Ratio (%)
134%
Increased by 16.47% (+14%)
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Repayment History
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