Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 6 July 2025
- Last conf. stmt
- 22 June 2024
Ostmodern Ltd
- Incorporated
- 22 June 2007 (19 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 2nd Floor Churchill House 26-30Upper Marlborough RoadSt. AlbansAL1 3UU
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10631039
Former controllers (3)
1 August 2024
Ceased Jody Martin Allen — Has significant influence or control
1 August 2024
Ceased Timothy Bleasdale — Has significant influence or control
1 August 2024
Ceased Thomas Williams — Has significant influence or control
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ostmodern Ltd This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 30 June 2024 · total exemption full accounts
- Net Assets
- (£3,621,603)
- Cash
- £20,084
- Employees
- 32
- Debt Ratio
- 439%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £39,007 | £117,662 | £135,480 | £160,389 | £124,729 |
| Current Assets | £1,028,915 | £1,622,444 | £3,037,678 | £5,429,313 | £2,863,145 |
| Debtors | £1,008,831 | £1,568,962 | £2,353,782 | £2,183,233 | £2,132,570 |
| Cash | £20,084 | £53,482 | £683,896 | £3,246,080 | £730,575 |
| Creditors (< 1 year) | £3,816,248 | £3,038,970 | £2,676,467 | £3,217,102 | £1,366,461 |
| Creditors (> 1 year) | £873,277 | £1,014,893 | £1,465,957 | £1,666,667 | £2,148 |
| Net Current Assets | (£2,787,333) | (£1,416,526) | £361,211 | £2,212,211 | £1,496,684 |
| Net Assets | (£3,621,603) | (£2,313,757) | (£969,266) | £705,933 | £1,619,265 |
| Shareholder Funds | (£3,621,603) | (£2,313,757) | (£969,266) | £705,933 | £1,619,265 |
Filings
Filing history not loaded yet. See it on Companies House
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