Company Information & Financial DataO.S.T.C. Limited
Registered address:
- T: 020 3326 9050
Directors
Current | Date Appointed |
---|---|
Reveal name
Bromley, Kent, BR1
|
19 Apr 2016 |
Reveal name
Woking, Surrey, GU22
|
27 Apr 2023 |
Reveal name
Bromley, Kent, BR1
|
01 Jun 2007 |
Reveal name
Bromley, Kent, BR1
|
31 Oct 2018 |
Reveal name
Bromley, Kent, BR1
|
18 Jun 2020 |
Reveal name
Bromley, Kent, BR1
|
29 Apr 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, N1
|
30 Sep 2004 | 01 Dec 2006 |
Reveal name
Bromley, Kent, BR1
|
30 Sep 2004 | 31 Jul 2022 |
Reveal name
Bromley, Kent, BR1
|
30 Nov 2006 | 31 Jul 2022 |
Reveal name
Bromley, Kent, BR1
|
30 Sep 2004 | 31 Jul 2022 |
Reveal name
Bromley, Kent, BR1
|
31 Oct 2018 | 31 Jul 2022 |
Reveal name
London, London, N1
|
30 Nov 2006 | 30 Sep 2016 |
Reveal name
Bromley, Kent, BR1
|
09 Mar 2010 | 31 Jul 2022 |
Reveal name
Bromley, Kent, BR1
|
17 Dec 2012 | 31 Jul 2022 |
Reveal name
Bromley, Kent, BR1
|
22 Oct 2015 | 22 Apr 2022 |
Reveal name
Bromley, Kent, BR1
|
14 Aug 2012 | 31 Oct 2018 |
Reveal name
Bromley, Kent, BR1
|
31 Oct 2018 | 31 Dec 2019 |
Reveal name
Bromley, Kent, BR1
|
30 Jan 2020 | 31 Jul 2022 |
Reveal name
Bromley, Kent, BR1
|
09 Apr 2018 | 29 Jul 2022 |
Reveal name
Bromley, Kent, BR1
|
22 Apr 2022 | 23 Feb 2023 |
Reveal name
Bromley, Kent, BR1
|
22 Feb 2023 | 27 Apr 2023 |
Reveal name
London, London, NW11
|
30 Sep 2004 | 30 Sep 2004 |
Reveal name
London, London, NW11
|
30 Sep 2004 | 30 Sep 2004 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£48,813,613 | £49,475,409 | £58,820,158 | £33,041,483 | £40,277,607 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,027,614 | £4,228,796 | £6,200,220 | £-3,172,531 | £1,214,300 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
457 | 473 | 450 | 391 | 304 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£47,680,446 | £41,175,663 | £41,888,022 | £30,924,572 | £32,304,113 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£37,137,393 | £30,406,035 | £32,821,709 | £22,151,618 | £17,990,636 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£41,112,068 | £40,149,635 | £39,990,134 | £32,219,798 | £32,862,115 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,568,378 | £1,026,028 | £1,897,888 | £-1,295,226 | £-558,002 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£17,323,323 | £17,208,434 | £21,646,164 | £24,590,476 | £20,540,950 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,397,295 | £-2,878,747 | £-1,267,979 | £-4,461,093 | £-3,723,869 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£15,926,261 | £6,281,580 | £9,310,342 | £2,380,488 | £9,231,003 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,007,661 | £-740,752 | £855,537 | £-530,756 | £-1,338,635 |
Source: Companies House
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Key: N/A = Not Available