OSTIA TOOLS LTD are an established Private Limited Company who have traded for 8 years. Their area of operation is the Repair of machinery sector, the SIC for which is 33120. Their registered office is situated in the HEATON MERSEY area of STOCKPORT.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2021.
OSTIA TOOLS LTD are next due to file for year 2024 by the 31/05/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10316642. Their legal form is that of a Private Limited Company
Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Cash | £192,387 | £64,832 | £29,528 | £16,799 | £0 |
Net Worth | £132,927 | £22,323 | £3,573 | £168 | £0 |
Current Assets | £236,887 | £93,857 | £61,278 | £44,399 | £0 |
Current Liabilities | £107,536 | £93,857 | £61,278 | £44,399 | £0 |
Number of Employees | 1 | 1 | 1 | 2 | 0 |
02-05-2024 |
Cash has increased from 2019 by 196.75%, the ratio of cash to net worth is 144.73% which indicates a strong cash position.
Net worth has changed by £110,604 which is an increase of 495.47% from 2019
The quick ratio of current assets to current liabilities at 2.20 represents a Good asset position, always consider the absolute level of cash at £192,387 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 119.56%, the ratio of cash to net worth is 290.43% which indicates a strong cash position..
Net worth has changed by £18,750 which is a increase of 524.77% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £64,832 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 75.77%, the ratio of cash to net worth is 826.42% which indicates a strong cash position..
Net worth has changed by £3,405 which is a increase of 2,026.79% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £29,528 when looking at this ratio
The number of employees has reduced by -1 since 2018
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of OSTIA TOOLS LTD for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
JAMES WARD CONSULTING LTD | 15 CLOISTER ROAD, , STOCKPORT, , ENGLAND. SK4 3AE | 18/12/2020 |
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21 NORTH LONSDALE LIMITED | 6 JENNINGS COURT, DERBY RANGE, STOCKPORT, CHESHIRE, ENGLAND. SK4 4AB | 15/06/2009 |
21-23 WASHWAY ROAD MANAGEMENT COMPANY LIMITED | GROUND FLOOR, DISCOVERY HOUSE, CROSSLEY ROAD, STOCKPORT, GREATER MANCHESTER, ENGLAND. SK4 5BH | 11/07/2006 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 10316642 overview of filed records at companies house for OSTIA TOOLS LTD brought to you free by Reporting Accounts
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