Founded in 2007, Ospringe Solutions, classified under reg no. 06457291 is an active company. Currently registered at Nethergong Stables Nethergong Hill CT3 4DN, Canterbury the company has been in the business for seventeen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Alison A., appointed on 19 December 2007. In addition, a secretary was appointed - Alison A., appointed on 29 October 2008. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Pamela B. who worked with the the company until 27 October 2008.
Office Address | Nethergong Stables Nethergong Hill |
Office Address2 | Upstreet |
Town | Canterbury |
Post code | CT3 4DN |
Country of origin | United Kingdom |
Registration Number | 06457291 |
Date of Incorporation | Wed, 19th Dec 2007 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Alison A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Christine J. This PSC owns 25-50% shares and has 25-50% voting rights.
Alison A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christine J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 48 852 | 32 226 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 888 | 9 783 | 12 408 | 7 363 | 13 370 | 9 263 | 35 526 | 62 427 | |
Current Assets | 57 369 | 37 684 | 28 205 | 22 397 | 27 428 | 13 470 | 9 363 | 35 787 | 62 527 |
Debtors | 50 253 | 26 796 | 18 422 | 9 989 | 20 065 | 100 | 100 | 261 | 100 |
Net Assets Liabilities | 7 566 | 27 907 | |||||||
Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 261 | 100 | |
Cash Bank In Hand | 7 116 | 10 888 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 66 | 66 | |||||||
Profit Loss Account Reserve | 48 752 | 32 126 | |||||||
Shareholder Funds | 48 852 | 32 226 | |||||||
Other | |||||||||
Accrued Liabilities | 690 | 781 | 765 | 1 440 | 720 | 720 | 720 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 5 458 | 5 563 | 6 005 | 8 629 | 4 937 | 1 797 | 7 880 | 10 833 | |
Dividend Per Share Interim | 9 750 | 9 750 | |||||||
Number Shares Issued Fully Paid | 66 | 66 | |||||||
Other Creditors | 2 050 | 1 795 | 1 795 | ||||||
Par Value Share | 1 | 1 | |||||||
Prepayments | 161 | ||||||||
Taxation Social Security Payable | 6 085 | ||||||||
Amounts Owed By Associates | 23 500 | 8 500 | |||||||
Capital Redemption Reserve | 34 | 34 | |||||||
Corporation Tax Payable | 2 718 | 2 479 | 3 108 | 5 139 | 2 167 | -973 | |||
Creditors Due Within One Year | 8 517 | 5 458 | |||||||
Net Current Assets Liabilities | 48 852 | 32 226 | 22 642 | 16 392 | 18 799 | 8 533 | 7 566 | 27 907 | 51 694 |
Number Shares Allotted | 66 | ||||||||
Other Taxation Social Security Payable | 253 | 82 | 6 085 | 9 038 | |||||
Share Capital Allotted Called Up Paid | 66 | 66 | |||||||
Total Assets Less Current Liabilities | 48 852 | 32 226 | 22 642 | 16 392 | 18 799 | 8 533 | 7 566 | 27 907 | 51 694 |
Trade Debtors Trade Receivables | 3 196 | 9 822 | 9 889 | 19 965 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 23rd, February 2024 |
accounts | Free Download (6 pages) |
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