Founded in 1995, Osprey Design, classified under reg no. 03140629 is an active company. Currently registered at 51 Crosby Hill Drive GU15 3TZ, Camberley the company has been in the business for 29 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 3 directors in the the company, namely Justine B., Stephen B. and Robert B.. In addition one secretary - Stephen B. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Ann-Marie B. who worked with the the company until 15 March 2021.
Office Address | 51 Crosby Hill Drive |
Town | Camberley |
Post code | GU15 3TZ |
Country of origin | United Kingdom |
Registration Number | 03140629 |
Date of Incorporation | Fri, 22nd Dec 1995 |
Industry | Other letting and operating of own or leased real estate |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 29 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 6 names. As we established, there is Justine B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stephen B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Annmarie B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Justine B.
Notified on | 1 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen B.
Notified on | 1 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Annmarie B.
Notified on | 1 October 2019 |
Ceased on | 1 November 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Robert B.
Notified on | 1 October 2019 |
Ceased on | 1 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen B.
Notified on | 1 October 2020 |
Ceased on | 22 October 2020 |
Nature of control: |
25-50% shares |
Robert B.
Notified on | 6 April 2016 |
Ceased on | 1 October 2020 |
Nature of control: |
significiant influence or control |
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 | 2023-03-31 |
Net Worth | -32 252 | -4 139 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 856 | 948 | 549 | 694 | 8 400 | 123 249 | 123 189 | 226 245 | ||
Current Assets | 993 | 25 720 | 3 856 | 10 300 | 10 846 | 3 201 | 8 400 | 123 249 | 127 509 | 226 245 |
Debtors | 9 352 | 10 297 | 2 507 | 4 320 | ||||||
Net Assets Liabilities | -26 030 | -23 487 | -22 905 | -31 544 | 298 173 | 277 681 | 285 250 | 283 897 | ||
Other Debtors | 9 352 | 10 297 | 2 507 | |||||||
Property Plant Equipment | 248 588 | 248 546 | 248 504 | 248 462 | 573 428 | 573 402 | 832 414 | 375 291 | ||
Cash Bank In Hand | 993 | 25 720 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -32 252 | -4 139 | ||||||||
Tangible Fixed Assets | 248 672 | 248 630 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 125 | 125 | ||||||||
Profit Loss Account Reserve | -32 377 | -4 264 | ||||||||
Shareholder Funds | -32 252 | -4 139 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 062 | 16 104 | 16 146 | 16 188 | 16 222 | 16 248 | 16 267 | 16 281 | ||
Average Number Employees During Period | 1 | 1 | 1 | |||||||
Bank Borrowings Overdrafts | 278 474 | 279 078 | 279 080 | 279 082 | 279 082 | 416 520 | 671 485 | 254 965 | ||
Creditors | 278 474 | 279 078 | 279 080 | 279 082 | 279 082 | 416 520 | 671 485 | 254 965 | ||
Disposals Property Plant Equipment | 474 341 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 42 | 42 | 42 | 34 | 26 | 19 | 14 | |||
Net Current Assets Liabilities | 993 | 25 720 | 3 856 | 7 045 | 7 671 | -924 | 3 827 | 120 799 | 124 321 | 163 571 |
Number Shares Issued Fully Paid | 125 | 125 | 125 | 125 | 125 | 125 | 125 | |||
Other Creditors | 3 255 | 3 175 | 4 125 | 4 573 | 2 450 | 3 188 | 2 081 | |||
Other Taxation Social Security Payable | 60 593 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 264 650 | 264 650 | 264 650 | 264 650 | 589 650 | 589 650 | 848 681 | 391 572 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 259 031 | 17 232 | ||||||||
Total Assets Less Current Liabilities | 249 665 | 274 350 | 252 444 | 255 591 | 256 175 | 247 538 | 577 255 | 694 201 | 956 735 | 538 862 |
Trade Debtors Trade Receivables | 4 320 | |||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 325 000 | |||||||||
Creditors Due After One Year | 281 917 | 278 489 | ||||||||
Fixed Assets | 248 672 | 248 630 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 264 650 | 264 650 | ||||||||
Tangible Fixed Assets Depreciation | 15 978 | 16 020 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 42 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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