Osprey Testing Limited LEEDS


Osprey Testing started in year 1993 as Private Limited Company with registration number 02849661. The Osprey Testing company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Leeds at 5 Carrwood Park. Postal code: LS15 4LG.

At present there are 2 directors in the the company, namely Vesna A. and Kevin A.. In addition one secretary - Vesna A. - is with the firm. As of 28 April 2024, there was 1 ex secretary - Helen A.. There were no ex directors.

Osprey Testing Limited Address / Contact

Office Address 5 Carrwood Park
Office Address2 Selby Road
Town Leeds
Post code LS15 4LG
Country of origin United Kingdom

Company Information / Profile

Registration Number 02849661
Date of Incorporation Wed, 1st Sep 1993
Industry Information technology consultancy activities
End of financial Year 30th September
Company age 31 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated Fri, 1st Sep 2023

Company staff

Vesna A.

Position: Director

Appointed: 19 July 2015

Vesna A.

Position: Secretary

Appointed: 02 November 1999

Kevin A.

Position: Director

Appointed: 28 September 1993

Helen A.

Position: Secretary

Appointed: 28 September 1993

Resigned: 02 November 1999

Ccs Secretaries Limited

Position: Nominee Secretary

Appointed: 01 September 1993

Resigned: 28 September 1993

Ccs Directors Limited

Position: Nominee Director

Appointed: 01 September 1993

Resigned: 28 September 1993

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Kevin A. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Vesna A. This PSC owns 25-50% shares.

Kevin A.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Vesna A.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth3994923783 656      
Balance Sheet
Cash Bank On Hand   16 47025 65228 93115 3118 1702371 391
Current Assets8 2728 90210 67217 36325 652  8 1701 4601 688
Debtors 6 5821 523893    1 223297
Net Assets Liabilities   3 6566 20814 08323 6108 128-7 464-9 173
Other Debtors   893      
Property Plant Equipment   9887412 16655 41443 06132 295685
Cash Bank In Hand8 2722 3209 14916 470      
Net Assets Liabilities Including Pension Asset Liability3994925713 656      
Tangible Fixed Assets2 3411 7551 316987      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve2993924713 556      
Shareholder Funds3994923783 656      
Other
Accumulated Depreciation Impairment Property Plant Equipment   26 52826 77527 49728 03942 39253 15828 978
Additions Other Than Through Business Combinations Property Plant Equipment     2 14753 7902 000  
Administrative Expenses       47 96018 147 
Average Number Employees During Period     22222
Bank Borrowings      39 79036 51733 123 
Creditors   14 6951 53317 01439 79036 51733 12311 546
Disposals Decrease In Depreciation Impairment Property Plant Equipment         -24 408
Disposals Property Plant Equipment         -55 790
Dividend Per Share Interim   41 00046 700446    
Dividends Paid       -12 978  
Dividends Paid On Shares Interim    46 70044 600    
Increase From Depreciation Charge For Year Property Plant Equipment    24772254214 35310 766228
Interest Payable Similar Charges Finance Costs       1 818  
Net Current Assets Liabilities-1 942-1 263-7462 6697 00011 9177 9861 584-6 636-9 858
Number Shares Issued Fully Paid   100100100100100100100
Operating Profit Loss       2 094-16 710 
Other Creditors   11 15011 98913 640    
Other Remaining Borrowings    1 533     
Par Value Share   1111111
Profit Loss       -2 504-15 592 
Profit Loss On Ordinary Activities Before Tax       276-16 710 
Property Plant Equipment Gross Cost   27 51627 51629 66383 45385 45385 45329 663
Taxation Social Security Payable   3 5456 6633 374    
Tax Tax Credit On Profit Or Loss On Ordinary Activities       2 780-1 118 
Total Assets Less Current Liabilities3994925713 6567 74114 08363 40044 64525 659-9 173
Total Borrowings    1 533     
Turnover Revenue       50 0541 437 
Creditors Due Within One Year10 21410 16511 41814 694      
Fixed Assets2 3411 7551 317987      
Number Shares Allotted  100100      
Tangible Fixed Assets Cost Or Valuation27 51627 51627 516       
Tangible Fixed Assets Depreciation25 17525 76126 199       
Tangible Fixed Assets Depreciation Charged In Period 586438       
Value Shares Allotted  100100      

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to September 30, 2022
filed on: 25th, May 2023
Free Download (11 pages)

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