Founded in 2013, Osborne Golf Club, classified under reg no. 08623316 is an active company. Currently registered at Osborne Golf Club PO32 6JX, East Cowes the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
Currently there are 5 directors in the the firm, namely Ben D., Perdita P. and Nigel B. and others. In addition one secretary - Tony W. - is with the company. As of 19 April 2024, there were 8 ex directors - Eric S., John J. and others listed below. There were no ex secretaries.
| Office Address | Osborne Golf Club |
| Office Address2 | Osborne House Estate |
| Town | East Cowes |
| Post code | PO32 6JX |
| Country of origin | United Kingdom |
| Registration Number | 08623316 |
| Date of Incorporation | Wed, 24th Jul 2013 |
| Industry | Activities of sport clubs |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 12 October 2021
Position: Director
Appointed: 12 October 2021
Position: Director
Appointed: 12 October 2021
Position: Director
Appointed: 14 January 2020
Position: Director
Appointed: 04 February 2017
Position: Secretary
Appointed: 24 July 2013
The register of PSCs that own or have control over the company consists of 3 names. As we found, there is Nigel B. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Paul W. This PSC has significiant influence or control over the company,. Moving on, there is Timothy K., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Nigel B.
| Notified on | 12 October 2021 |
| Nature of control: |
significiant influence or control |
Paul W.
| Notified on | 25 September 2019 |
| Ceased on | 12 October 2021 |
| Nature of control: |
significiant influence or control |
Timothy K.
| Notified on | 4 June 2016 |
| Ceased on | 12 October 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 33 999 | 37 964 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 18 509 | 15 732 | 23 397 | |||||||
| Current Assets | 18 509 | 124 107 | 126 524 | 134 378 | 108 885 | 106 292 | 112 475 | 151 801 | 162 689 | 146 979 |
| Debtors | 105 900 | 100 757 | ||||||||
| Net Assets Liabilities | 49 910 | 106 496 | 89 471 | 96 975 | 102 213 | 131 650 | 145 765 | 120 447 | ||
| Net Assets Liabilities Including Pension Asset Liability | 33 999 | 37 964 | ||||||||
| Stocks Inventory | 2 475 | 2 370 | ||||||||
| Tangible Fixed Assets | 25 285 | 22 862 | ||||||||
| Reserves/Capital | ||||||||||
| Profit Loss Account Reserve | 33 999 | 37 964 | ||||||||
| Shareholder Funds | 33 999 | 37 964 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 8 | 8 | 8 | 7 | 7 | 7 | ||||
| Creditors | 14 423 | 9 478 | 4 533 | 33 686 | 9 367 | 6 409 | 3 451 | 53 452 | ||
| Creditors Due After One Year | 17 719 | 14 423 | ||||||||
| Creditors Due Within One Year | 18 509 | 97 674 | 96 999 | |||||||
| Fixed Assets | 22 862 | 31 019 | 28 193 | 24 369 | 37 632 | 31 909 | 33 386 | 27 413 | ||
| Net Current Assets Liabilities | 26 433 | 29 525 | 84 955 | 65 811 | 72 606 | 73 948 | 106 150 | 115 830 | 93 527 | |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 17 719 | 14 423 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 4 945 | 4 945 | ||||||||
| Operating Leases Expiring After Five Years | 10 500 | 10 500 | ||||||||
| Other Borrowings | 42 362 | 36 510 | ||||||||
| Other Creditors Due Within One Year | 55 861 | 51 414 | ||||||||
| Payments Received On Account Within One Year | 27 806 | 33 098 | ||||||||
| Tangible Fixed Assets Additions | 26 687 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 26 687 | |||||||||
| Tangible Fixed Assets Depreciation | 1 402 | 3 825 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 402 | 2 423 | ||||||||
| Taxation Social Security Due Within One Year | 2 952 | 1 726 | ||||||||
| Total Assets Less Current Liabilities | 51 718 | 52 387 | 115 974 | 94 004 | 96 975 | 111 580 | 138 059 | 149 216 | 120 940 | |
| Trade Creditors Within One Year | 6 110 | 5 816 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 27th, October 2023 |
accounts | Free Download (5 pages) |
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