Osprey Travel Ltd. in West Common Road KESTON

Osprey Travel Ltd. KESTON

Osprey Travel started in year 2002 as Private Limited Company with registration number 04420239. The Osprey Travel company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Keston at The Garden House. Postal code: BR2 6AJ.

At present there are 2 directors in the the company, namely Malcolm S. and Maureen S.. In addition one secretary - Maureen S. - is with the firm. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Osprey Travel Ltd. Address / Contact

Office Address	The Garden House
Office Address2	West Common Road
Town	Keston
Post code	BR2 6AJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04420239
Date of Incorporation	Thu, 18th Apr 2002
Industry	Other transportation support activities
End of financial Year	31st December
Company age	22 years old
Account next due date	Mon, 30th Sep 2024 (165 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 15th May 2024 (2024-05-15)
Last confirmation statement dated	Mon, 1st May 2023

Company staff

Malcolm S.

Position: Director

Appointed: 18 April 2002

Maureen S.

Position: Director

Appointed: 18 April 2002

Maureen S.

Position: Secretary

Appointed: 18 April 2002

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 18 April 2002

Resigned: 18 April 2002

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Maureen S. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Malcolm S. This PSC has significiant influence or control over the company,.

Maureen S.

Notified on	18 April 2016
Nature of control:	significiant influence or control

Malcolm S.

Notified on	18 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	4 820	2 461	6 964

Balance Sheet
Cash Bank In Hand	110 252	119 086	139 513
Cash Bank On Hand			139 513	120 705	69 247	46 901	123 009	68 657	93 500	64 745
Current Assets	130 796	141 241	156 543	158 144	141 531	144 759	182 110	132 380	158 094	128 380
Debtors	20 544	22 155	17 030	37 439	72 284	97 858	59 101	63 723	64 594	63 635
Net Assets Liabilities							33 077	32 161	78 270	86 166
Other Debtors			1 247	5 705	20 900	20 504	538	5 160	6 031	5 072
Property Plant Equipment			979	541	103
Tangible Fixed Assets	1 545	1 159	979

Reserves/Capital
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	4 670	2 311	6 814
Shareholder Funds	4 820	2 461	6 964

Other
Accumulated Depreciation Impairment Property Plant Equipment			4 631	5 069	5 507	5 610	5 610	5 610	5 610
Average Number Employees During Period				2	2	2	2	1	1	1
Bank Borrowings Overdrafts								46 667	38 236	27 500
Creditors			150 558	134 547	122 347	130 458	149 033	46 667	38 236	27 500
Creditors Due Within One Year	127 521	139 939	150 558
Increase From Depreciation Charge For Year Property Plant Equipment				438	438	103
Net Current Assets Liabilities	3 275	1 302	5 985	23 597	19 184	14 301	33 077	78 828	116 506	113 666
Number Shares Allotted		150	150
Other Creditors			63 243	42 645	42 218	47 678	58 919	50 001	21 069	2 857
Other Taxation Social Security Payable			5 182	7 765	2 471	2 592	4 660	218	11 255	1 857
Par Value Share		1	1
Property Plant Equipment Gross Cost			5 610	5 610	5 610	5 610	5 610	5 610	5 610
Share Capital Allotted Called Up Paid	150	150	150
Tangible Fixed Assets Additions			258
Tangible Fixed Assets Cost Or Valuation	5 352	5 352	5 610
Tangible Fixed Assets Depreciation	3 807	4 193	4 631
Tangible Fixed Assets Depreciation Charged In Period		386	438
Total Assets Less Current Liabilities	4 820	2 461	6 964	24 138	19 287	14 301	33 077	78 828	116 506	113 666
Trade Creditors Trade Payables			82 133	84 137	77 658	80 188	85 454
Trade Debtors Trade Receivables			15 783	31 734	51 384	77 354	58 563	58 563	58 563	58 563

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 11th, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 11th, September 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 27th, September 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2020 filed on: 30th, September 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2019 filed on: 30th, September 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2018 filed on: 30th, September 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2017 filed on: 27th, September 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2016 filed on: 28th, September 2017	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to April 18, 2016 filed on: 5th, May 2016	annual return	Free Download (5 pages)
SH01	Capital declared on May 5, 2016: 150.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 1st, March 2016	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 25th, September 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to April 18, 2015 filed on: 27th, April 2015	annual return	Free Download (5 pages)
SH01	Capital declared on April 27, 2015: 150.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2013 filed on: 8th, July 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to April 18, 2014 filed on: 9th, May 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2012 filed on: 25th, July 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to April 18, 2013 filed on: 15th, May 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2011 filed on: 28th, September 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to April 18, 2012 filed on: 9th, May 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2010 filed on: 29th, September 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to April 18, 2011 filed on: 31st, May 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2009 filed on: 29th, September 2010	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to April 18, 2010 filed on: 4th, May 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2008 filed on: 30th, October 2009	accounts	Free Download (4 pages)
363a	Period up to April 22, 2009 - Annual return with full member list filed on: 22nd, April 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2007 filed on: 15th, October 2008	accounts	Free Download (3 pages)
363a	Period up to May 15, 2008 - Annual return with full member list filed on: 15th, May 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 1st, November 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 1st, November 2007	accounts	Free Download (4 pages)
363a	Period up to May 23, 2007 - Annual return with full member list filed on: 23rd, May 2007	annual return	Free Download (2 pages)
363a	Period up to May 23, 2007 - Annual return with full member list filed on: 23rd, May 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 14th, June 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 14th, June 2006	accounts	Free Download (5 pages)
363a	Period up to May 11, 2006 - Annual return with full member list filed on: 11th, May 2006	annual return	Free Download (3 pages)
363a	Period up to May 11, 2006 - Annual return with full member list filed on: 11th, May 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2004 filed on: 27th, September 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2004 filed on: 27th, September 2005	accounts	Free Download (5 pages)
363s	Period up to May 4, 2005 - Annual return with full member list filed on: 4th, May 2005	annual return	Free Download (7 pages)
363s	Period up to May 4, 2005 - Annual return with full member list filed on: 4th, May 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2003 filed on: 18th, June 2004	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2003 filed on: 18th, June 2004	accounts	Free Download (4 pages)
88(2)R	Alloted 149 shares on April 18, 2002. Value of each share 1 £. filed on: 9th, June 2004	capital	Free Download (2 pages)
88(2)R	Alloted 149 shares on April 18, 2002. Value of each share 1 £. filed on: 9th, June 2004	capital	Free Download (2 pages)
363s	Period up to June 8, 2004 - Annual return with full member list filed on: 8th, June 2004	annual return	Free Download (7 pages)
363s	Period up to June 8, 2004 - Annual return with full member list filed on: 8th, June 2004	annual return	Free Download (7 pages)
363(287)	Registered office changed on 08/06/04	annual return
AA	Dormant company accounts made up to December 31, 2002 filed on: 4th, September 2003	accounts	Free Download (1 page)
AA	Dormant company accounts made up to December 31, 2002 filed on: 4th, September 2003	accounts	Free Download (1 page)
363s	Period up to June 20, 2003 - Annual return with full member list filed on: 20th, June 2003	annual return	Free Download (7 pages)
363s	Period up to June 20, 2003 - Annual return with full member list filed on: 20th, June 2003	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 30/04/03 to 31/12/02 filed on: 14th, April 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/03 to 31/12/02 filed on: 14th, April 2003	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 18th, April 2002	incorporation	Free Download (20 pages)
NEWINC	Certificate of incorporation filed on: 18th, April 2002	incorporation	Free Download (20 pages)

Osprey Travel Ltd. KESTON

Osprey Travel Ltd. Address / Contact

Company Information / Profile

Company staff

Malcolm S.

Maureen S.

Maureen S.

Chettleburghs Secretarial Ltd

People with significant control

Annual reports financial information

Company filings

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