Ospreyfalcon Limited is a private limited company situated at C/O Chesterton House Accounting Services Llp, 2-3 Rectory Place, Loughborough LE11 1UW. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-09, this 6-year-old company is run by 2 directors.
Director Anita L., appointed on 09 June 2017. Director Geoffrey L., appointed on 09 June 2017.
The company is categorised as "security dealing on own account" (SIC code: 64991).
The latest confirmation statement was filed on 2023-06-08 and the due date for the next filing is 2024-06-22. Moreover, the statutory accounts were filed on 05 April 2022 and the next filing is due on 05 January 2024.
| Office Address | C/o Chesterton House Accounting Services Llp |
| Office Address2 | 2-3 Rectory Place |
| Town | Loughborough |
| Post code | LE11 1UW |
| Country of origin | United Kingdom |
| Registration Number | 10812579 |
| Date of Incorporation | Fri, 9th Jun 2017 |
| Industry | Security dealing on own account |
| End of financial Year | 5th April |
| Company age | 7 years old |
| Account next due date | Fri, 5th Jan 2024 (125 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 09 June 2017
Position: Director
Appointed: 09 June 2017
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Anita L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Geoffrey L. This PSC owns 25-50% shares and has 25-50% voting rights.
Anita L.
| Notified on | 9 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Geoffrey L.
| Notified on | 9 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 67 322 | 26 425 | ||||
| Current Assets | 1 469 952 | 1 254 737 | 945 690 | 1 485 306 | 1 456 492 | 1 453 792 |
| Debtors | 8 309 | |||||
| Other Debtors | 8 309 | |||||
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 1 459 865 | 1 243 154 | 1 133 332 | 1 434 102 | 1 439 442 | 1 439 655 |
| Current Asset Investments | 1 402 630 | 1 228 312 | ||||
| Net Current Assets Liabilities | 10 087 | 24 873 | -187 642 | 65 683 | 82 840 | 131 238 |
| Other Creditors | 1 460 080 | 1 233 054 | ||||
| Other Current Asset Investments Balance Sheet Subtotal | 100 119 | |||||
| Other Taxation Social Security Payable | -215 | 10 100 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 290 | 14 479 | 65 790 | 117 101 | ||
| Total Assets Less Current Liabilities | 10 087 | 24 873 | -187 642 | 65 683 | 82 840 | 131 238 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 5th April 2023 filed on: 22nd, November 2023 |
accounts | Free Download (5 pages) |
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