Osmotherley Community Trust in Ellerbeck NORTHALLERTON

Osmotherley Community Trust NORTHALLERTON

Founded in 2008, Osmotherley Community Trust, classified under reg no. 06662179 is an active company. Currently registered at Ellerbeck House DL6 2TF, Northallerton the company has been in the business for sixteen years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.

Currently there are 2 directors in the the firm, namely Timothy S. and Christie C.. In addition one secretary - Timothy S. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Osmotherley Community Trust Address / Contact

Office Address	Ellerbeck House
Office Address2	Ellerbeck
Town	Northallerton
Post code	DL6 2TF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06662179
Date of Incorporation	Fri, 1st Aug 2008
Industry	Other sports activities
End of financial Year	31st August
Company age	16 years old
Account next due date	Fri, 31st May 2024 (25 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Thu, 15th Aug 2024 (2024-08-15)
Last confirmation statement dated	Tue, 1st Aug 2023

Company staff

Timothy S.

Position: Secretary

Appointed: 01 August 2008

Timothy S.

Position: Director

Appointed: 01 August 2008

Christie C.

Position: Director

Appointed: 01 August 2008

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Timothy S. The abovementioned PSC has 25-50% voting rights. The second entity in the PSC register is Christie C. This PSC and has 25-50% voting rights.

Timothy S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights

Christie C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	836	836	2 337

Balance Sheet
Cash Bank On Hand			25 696	26 153	24 286	24 116	22 785	22 554	20 809	19 918
Current Assets	21 398	22 896	25 696	26 153	25 617	24 499	22 785
Debtors	1 016	1 114			1 331	383
Other Debtors					1 331
Cash Bank In Hand	20 382	21 782	25 696
Net Assets Liabilities Including Pension Asset Liability	836	836	2 337

Reserves/Capital
Profit Loss Account Reserve	836	836	2 337
Shareholder Funds	836	836	2 337

Other
Creditors			23 359	20 365	20 390	20 390	20 354	20 253	20 300	19 409
Net Current Assets Liabilities	21 398	22 896	2 337	5 788	5 227	4 109	2 431	2 301	509	509
Other Creditors			23 359	20 365	20 390	20 390	20 354	20 253	20 300	19 409
Trade Debtors Trade Receivables						383
Creditors Due After One Year	20 562	22 060
Creditors Due Within One Year		22 060	23 359
Total Assets Less Current Liabilities	21 398	22 896	2 337

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/08/01 filed on: 23rd, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/08/01 filed on: 23rd, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 23rd, May 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2022/08/01 filed on: 2nd, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 24th, June 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/08/01 filed on: 9th, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 25th, May 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2020/08/01 filed on: 12th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 28th, May 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2019/08/01 filed on: 1st, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 5th, April 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 23rd, August 2018	accounts	Free Download (6 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 15th, August 2018	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/08/01 filed on: 14th, August 2018	confirmation statement	Free Download (3 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 31st, July 2018	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2017/08/01 filed on: 17th, August 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 16th, November 2016	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2016/08/01 filed on: 8th, August 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 7th, March 2016	accounts	Free Download (3 pages)
AR01	Annual return, no shareholders list, made up to 2015/08/01 filed on: 25th, August 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 6th, November 2014	accounts	Free Download (4 pages)
AR01	Annual return, no shareholders list, made up to 2014/08/01 filed on: 21st, August 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 20th, November 2013	accounts	Free Download (4 pages)
AR01	Annual return, no shareholders list, made up to 2013/08/01 filed on: 8th, August 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 19th, March 2013	accounts	Free Download (5 pages)
AR01	Annual return, no shareholders list, made up to 2012/08/01 filed on: 9th, August 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 19th, April 2012	accounts	Free Download (5 pages)
AR01	Annual return, no shareholders list, made up to 2011/08/01 filed on: 9th, August 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 13th, May 2011	accounts	Free Download (5 pages)
CH01	On 2010/08/01 director's details were changed filed on: 17th, August 2010	officers	Free Download (2 pages)
AR01	Annual return, no shareholders list, made up to 2010/08/01 filed on: 17th, August 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 26th, January 2010	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2009/08/04 with complete member list filed on: 4th, August 2009	annual return	Free Download (2 pages)
NEWINC	Company registration filed on: 1st, August 2008	incorporation	Free Download (21 pages)

Osmotherley Community Trust NORTHALLERTON

Osmotherley Community Trust Address / Contact

Company Information / Profile

Company staff

Timothy S.

Timothy S.

Christie C.

People with significant control

Annual reports financial information

Company filings

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