The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Munford, Maxwell James
    Company Director born in April 1996
    Individual (2 offsprings)
    Officer
    2021-07-08 ~ now
    OF - Director → CIF 0
    Mr Maxwell James Munford
    Born in April 1996
    Individual (2 offsprings)
    Person with significant control
    2021-07-08 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Kleyn, Dominique Elizabeth
    Company Director born in December 1960
    Individual (3 offsprings)
    Officer
    2022-07-12 ~ now
    OF - Director → CIF 0
  • 3
    Jeffers, Jonathan Robert Thomas, Dr
    Commercial Director born in June 1979
    Individual (2 offsprings)
    Officer
    2022-07-04 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

OSSTEC LTD

Standard Industrial Classification
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Brief company account
Average Number of Employees
92023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets
39,705 GBP2024-07-31
19,599 GBP2023-07-31
Property, Plant & Equipment
14,921 GBP2024-07-31
9,374 GBP2023-07-31
Fixed Assets
54,626 GBP2024-07-31
28,973 GBP2023-07-31
Debtors
Current
57,006 GBP2024-07-31
9,746 GBP2023-07-31
Cash at bank and in hand
65,664 GBP2024-07-31
905,875 GBP2023-07-31
Current Assets
122,670 GBP2024-07-31
915,621 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-47,181 GBP2024-07-31
-6,373 GBP2023-07-31
Net Current Assets/Liabilities
75,489 GBP2024-07-31
909,248 GBP2023-07-31
Total Assets Less Current Liabilities
130,115 GBP2024-07-31
938,221 GBP2023-07-31
Net Assets/Liabilities
127,153 GBP2024-07-31
936,440 GBP2023-07-31
Equity
Called up share capital
129 GBP2024-07-31
129 GBP2023-07-31
Share premium
1,159,561 GBP2024-07-31
1,159,561 GBP2023-07-31
Retained earnings (accumulated losses)
-1,032,537 GBP2024-07-31
-223,250 GBP2023-07-31
Equity
127,153 GBP2024-07-31
936,440 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-08-01 ~ 2024-07-31
Office equipment
02023-08-01 ~ 2024-07-31
Wages/Salaries
327,359 GBP2023-08-01 ~ 2024-07-31
118,599 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
30,807 GBP2023-08-01 ~ 2024-07-31
2,677 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
363,886 GBP2023-08-01 ~ 2024-07-31
121,276 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
46,537 GBP2024-07-31
21,777 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,832 GBP2024-07-31
2,178 GBP2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
39,705 GBP2024-07-31
19,599 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,064 GBP2024-07-31
3,127 GBP2023-07-31
Office equipment
12,726 GBP2024-07-31
10,491 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
25,790 GBP2024-07-31
13,618 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
-1,958 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
782 GBP2023-07-31
Office equipment
3,462 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,244 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,071 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
4,200 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
7,271 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-646 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,853 GBP2024-07-31
Office equipment
7,016 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,869 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
9,211 GBP2024-07-31
2,345 GBP2023-07-31
Office equipment
5,710 GBP2024-07-31
7,029 GBP2023-07-31
Other Debtors
Current
57,006 GBP2024-07-31
9,746 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,866 GBP2024-07-31
4,080 GBP2023-07-31
Corporation Tax Payable
Current
78 GBP2023-07-31
Other Creditors
Current
30,615 GBP2024-07-31
615 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2024-07-31
1,600 GBP2023-07-31
Creditors
Current
47,181 GBP2024-07-31
6,373 GBP2023-07-31
Net Deferred Tax Liability/Asset
-2,962 GBP2024-07-31
-1,781 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,181 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,962 GBP2024-07-31
-1,781 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,286,601 shares2024-07-31
100,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.00012023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,688 GBP2024-07-31
Between one and five year
25,303 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,991 GBP2024-07-31
  • OSSTEC LTD
    Info
    Registered number 13500695
    First Floor, 28 Whitehorse Street, Baldock, Hertfordshire SG7 6QQ
    Private Limited Company incorporated on 2021-07-08 (4 years). The company status is Active.
    The last date of confirmation statement was made at 2024-07-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.