Osprey Capital Limited in Warrington, WA3 3JD

Description

Data updated on: 01-11-2023

The business is registered in Warrington under the ID 06717105. This firm was established in 2008. The headquarters of this firm is located at James House Stonecross Business Park Yew Tree Way. The post code for this address is WA3 3JD. This enterprise's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. 2022-10-31 is the last time when company accounts were filed.

We have a team of two directors overseeing this business at the moment, namely Sarah K. and Ronan K. who have been executing the directors tasks since November 2011.

Ronan K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	18 364	564 709	120 755	9 523

Balance Sheet
Cash Bank On Hand					2 746	28 437	4 513	8 427	12 523	2 010	2 133
Current Assets	93 009	376 402	89 839	109 897	106 135	38 155	17 603	10 682	18 736	2 247	52 329
Debtors	4 999	341 954	62 459	107 885	103 389	9 718	13 090	2 255	6 213	237	50 196
Net Assets Liabilities					-109 983	-150 002	-62 159	-24 267	-35 234	-41 944	6 566
Other Debtors					23 181	4 718	132	2 255	176	201	50 196
Property Plant Equipment							507	253
Cash Bank In Hand	88 010	34 448	27 380	2 012
Tangible Fixed Assets	1	1	1	1

Capital & Reserves
Called Up Share Capital	433	433	500	500
Profit Loss Account Reserve	11 935	558 280	114 259	3 027
Shareholder Funds	18 364	564 709	120 755	9 523

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 600	1 600	1 854	2 108	2 361	2 361
Amounts Owed By Related Parties						5 000	718
Amounts Owed To Group Undertakings					1			6 282	6 282	6 138
Average Number Employees During Period										5	4
Bank Borrowings Overdrafts									18 000	14 592	10 652
Creditors					110 000	110 000	81 395	36 328	18 000	14 592	10 652
Dividends Paid On Shares Final								51 354	89 900	102 500	45 400
Fixed Assets	52 214	419 951	219 743	32 961		1 126	1 633	1 379	7 876
Increase From Depreciation Charge For Year Property Plant Equipment							254	254	253
Investments Fixed Assets	52 213	419 950	219 742	32 960	32 959	1 126	1 126	1 126	7 876	7 876	1 126
Net Current Assets Liabilities	16 150	299 758	51 012	56 562	-32 942	-41 128	-63 792	-25 646	-25 110	-35 228	16 092
Number Shares Issued Fully Paid						17 500	17 500
Other Creditors					110 000	110 000	51 299	2 713	2 843	2 455	2 470
Other Taxation Social Security Payable					155	23 984	17 936	24 944	32 418	24 624	29 810
Property Plant Equipment Gross Cost					1 600	1 600	2 361	2 361	2 361	2 361
Total Additions Including From Business Combinations Property Plant Equipment							761
Total Assets Less Current Liabilities	68 364	719 709	270 755	89 523	17	-40 002	-62 159	-24 267	-17 234	-27 352	17 218
Trade Creditors Trade Payables					115 502	5 888	12 160	2 389	303	420	17
Trade Debtors Trade Receivables					80 208		12 240		6 037	36
Advances Credits Repaid In Period Directors				6 087
Creditors Due After One Year	50 000	155 000	150 000	80 000
Creditors Due Within One Year	76 859	76 644	38 827	53 335
Number Shares Allotted		4 250
Par Value Share		0
Percentage Associate Held		23		29
Percentage Subsidiary Held		57		57
Share Capital Allotted Called Up Paid	4	4	468
Share Premium Account	5 996	5 996	5 996	5 996
Tangible Fixed Assets Cost Or Valuation			1 600	1 600
Tangible Fixed Assets Depreciation				1 599

Company staff

Sarah K.

Role: Director

Appointed: 01 November 2011

Latest update: 29 December 2023

Ronan K.

Role: Director

Appointed: 07 October 2008

Latest update: 29 December 2023

People with significant control

Ronan K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 May 2014
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Osprey Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah K.

Ronan K.

People with significant control

Ronan K.

Accounts Documents

Company filings

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