Founded in 2015, Osprey Gifts & Interiors, classified under reg no. 09750685 is an active company. Currently registered at 3 Greengate HG3 1GY, Harrogate the company has been in the business for 9 years. Its financial year was closed on 30th December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Amanda B., David B.. Of them, Amanda B., David B. have been with the company the longest, being appointed on 26 August 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Greengate |
Office Address2 | Cardale Park |
Town | Harrogate |
Post code | HG3 1GY |
Country of origin | United Kingdom |
Registration Number | 09750685 |
Date of Incorporation | Wed, 26th Aug 2015 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 4 names. As we identified, there is Amanda B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Amanda B., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Amanda B.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David B.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 7 351 | 4 690 | 10 056 | 14 781 | 10 244 |
Current Assets | 26 973 | 12 055 | 16 309 | 22 076 | 18 059 |
Debtors | 122 | 1 641 | |||
Net Assets Liabilities | 796 | -6 848 | -8 373 | 6 843 | -4 206 |
Other Debtors | 122 | 1 641 | |||
Property Plant Equipment | 426 | 340 | 272 | ||
Total Inventories | 19 622 | 7 365 | 6 131 | 7 295 | 6 174 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 | 151 | 219 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 491 | ||||
Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 |
Corporation Tax Payable | 2 295 | ||||
Creditors | 26 177 | 18 903 | 25 027 | 15 508 | 22 485 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 432 | 6 173 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 65 | 68 | |||
Net Current Assets Liabilities | 796 | -6 848 | -8 718 | 6 568 | -4 426 |
Other Creditors | 18 036 | 24 908 | 9 337 | 19 793 | |
Other Taxation Social Security Payable | 867 | 119 | 3 876 | 2 692 | |
Property Plant Equipment Gross Cost | 491 | 491 | |||
Provisions For Liabilities Balance Sheet Subtotal | 81 | 65 | 52 | ||
Total Assets Less Current Liabilities | 796 | -6 848 | -8 292 | 6 908 | -4 154 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 11th August 2023 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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