Founded in 2014, Osprey Products, classified under reg no. 09086006 is an active company. Currently registered at C/o Montacs, International House Kingsfield Court CH4 9RF, Chester the company has been in the business for ten years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on 30th December 2022.
The firm has 3 directors, namely Daniel L., Alun S. and Melanie S.. Of them, Alun S., Melanie S. have been with the company the longest, being appointed on 13 June 2014 and Daniel L. has been with the company for the least time - from 2 April 2019. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Montacs, International House Kingsfield Court |
Office Address2 | Chester Business Park |
Town | Chester |
Post code | CH4 9RF |
Country of origin | United Kingdom |
Registration Number | 09086006 |
Date of Incorporation | Fri, 13th Jun 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Fri, 30th Dec 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Melanie S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Alun S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Melanie S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alun S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |
---|---|
Accounts Information Date | 2015-03-31 |
Net Worth | -46 614 |
Balance Sheet | |
Current Assets | 114 991 |
Debtors | 35 602 |
Intangible Fixed Assets | 46 908 |
Stocks Inventory | 79 335 |
Tangible Fixed Assets | 99 887 |
Reserves/Capital | |
Called Up Share Capital | 100 |
Profit Loss Account Reserve | -46 714 |
Shareholder Funds | -46 614 |
Other | |
Creditors Due Within One Year | 287 352 |
Fixed Assets | 146 795 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 11 727 |
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | |
Intangible Fixed Assets Cost Or Valuation | 58 635 |
Intangible Fixed Assets Disposals | |
Investments Fixed Assets | |
Net Assets Liability Excluding Pension Asset Liability | -46 614 |
Net Current Assets Liabilities | -172 361 |
Number Shares Allotted | |
Par Value Share | |
Share Capital Allotted Called Up Paid | 100 |
Tangible Fixed Assets Cost Or Valuation | 107 357 |
Tangible Fixed Assets Depreciation | 7 470 |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | |
Tangible Fixed Assets Disposals | |
Capital Reserves | -46 614 |
Creditors Due After One Year | 21 048 |
Total Assets Less Current Liabilities | -25 566 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th December 2022 filed on: 29th, September 2023 |
accounts | Free Download (6 pages) |
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