Ostelice Ltd
Ostelice Ltd is an active company incorporated on 19 December 2017 with the registered office located in Glasgow, City of Glasgow. Ostelice Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
SC584130
Private limited company
Scottish Company
Age
7 years
Incorporated 19 December 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 308 days
Dated 18 December 2023 (1 year 10 months ago)
Next confirmation dated 18 December 2024
Was due on 1 January 2025 (10 months ago)
Last change occurred 3 years ago
Accounts
Overdue
Accounts overdue by 219 days
For period 1 Jan ⟶ 30 Jun 2023 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2024
Was due on 31 March 2025 (7 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
30 Jun 2023
For period 30 Dec ⟶ 30 Jun 2023
Traded for 18 months
Cash in Bank
£401.52K
Increased by £41.62K (+12%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£803.13K
Increased by £413.76K (+106%)
Total Liabilities
-£470.37K
Increased by £389.89K (+484%)
Net Assets
£332.76K
Increased by £23.87K (+8%)
Debt Ratio (%)
59%
Increased by 37.9% (+183%)
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Repayment History
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