Osprey Executive Search Ltd is a private limited company situated at 2 The Foundry, St. Georges Mews, Brighton BN1 4EU. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-10-18, this 4-year-old company is run by 1 director.
Director Kelly-Ann S., appointed on 18 October 2019.
The company is classified as "human resources provision and management of human resources functions" (SIC: 78300).
The latest confirmation statement was filed on 2023-10-17 and the deadline for the subsequent filing is 2024-10-31. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 2 The Foundry |
Office Address2 | St. Georges Mews |
Town | Brighton |
Post code | BN1 4EU |
Country of origin | United Kingdom |
Registration Number | 12269532 |
Date of Incorporation | Fri, 18th Oct 2019 |
Industry | Human resources provision and management of human resources functions |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (87 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Kelly-Ann S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kelly-Ann S.
Notified on | 18 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 16 374 | 8 479 | 48 241 |
Current Assets | 16 374 | 18 047 | 64 621 |
Debtors | 9 568 | 16 380 | |
Net Assets Liabilities | 6 938 | 598 | 34 802 |
Other Debtors | 4 843 | ||
Property Plant Equipment | 761 | 878 | |
Other | |||
Amount Specific Advance Or Credit Directors | 6 999 | 4 628 | |
Amount Specific Advance Or Credit Made In Period Directors | 6 999 | 4 628 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 6 999 | 4 628 | |
Accumulated Depreciation Impairment Property Plant Equipment | 380 | 1 009 | |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 10 294 | ||
Creditors | 9 436 | 10 294 | 30 530 |
Increase From Depreciation Charge For Year Property Plant Equipment | 380 | 629 | |
Net Current Assets Liabilities | 6 938 | 10 276 | 34 091 |
Other Creditors | 7 809 | 810 | 1 217 |
Other Taxation Social Security Payable | 1 627 | 5 255 | 29 313 |
Property Plant Equipment Gross Cost | 1 141 | 1 887 | |
Provisions For Liabilities Balance Sheet Subtotal | 145 | 167 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 141 | 746 | |
Total Assets Less Current Liabilities | 6 938 | 11 037 | 34 969 |
Trade Debtors Trade Receivables | 4 725 | 16 380 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Change of registered address from 2 the Foundry St. Georges Mews Brighton BN1 4EU England on Thu, 18th Jan 2024 to 63/66 Hatton Garden 63/66 Hatton Garden Fifth Floor, Suite 23 London EC1N 8LE filed on: 18th, January 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy