Osprey Education Limited in Ashby De La Zouch, LE65 1BS

Description

Data updated on: 21-08-2023

2005 marks the start of Osprey Education Limited, a company located at C/o Frost Group Limited Court House, The Old Police Station South Street in Ashby De La Zouch. The company was founded on Thu, 31st Mar 2005. The company's Companies House Registration Number was 05409077 and its zip code was LE65 1BS. This company had been present in this business for eighteen years until Thu, 29th Jun 2023.

Susan N. and Philip R. were registered as the company's directors and were running the company for eighteen years.

Executives who had control over the firm were as follows: Philip R. owned over 1/2 to 3/4 of company shares . Susan N. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	12 980	17 456	14 461	12 105	29 619	44 722

Balance Sheet
Current Assets	14 212	27 768	17 539	12 652	39 005	43 662	65 478	91 059	106 653	93 197
Net Assets Liabilities						44 722	62 630	85 536	106 164	90 271
Cash Bank In Hand	7 437	23 868	8 886	9 894	35 815
Debtors	6 510	1 000	5 753	290	290
Net Assets Liabilities Including Pension Asset Liability	12 980	17 456	14 461	12 747	29 619	44 722
Stocks Inventory	265	2 900	2 900	2 900	2 900
Tangible Fixed Assets	6 497	6 497	6 497	8 713	8 435

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 880	17 356	14 361	12 005	29 519
Shareholder Funds	12 980	17 456	14 461	12 105	29 619	44 722

Other Financial Data
Average Number Employees During Period								2	2	2
Creditors						10 555	14 917	16 347	13 462	2 926
Fixed Assets	6 497	6 497	6 497	8 713	8 435	11 615	12 069	10 824	12 973
Net Current Assets Liabilities	6 483	10 959	7 964	3 392	21 184	33 107	50 561	74 712	93 191	90 271
Total Assets Less Current Liabilities	12 980	17 456	14 461	12 747	29 619	44 722	62 630	85 536	106 164	90 271
Creditors Due Within One Year	7 729	16 809	9 575	9 692	17 821	10 555
Number Shares Allotted		100
Other Debtors Due After One Year	6 510	1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions					1 574
Tangible Fixed Assets Cost Or Valuation	6 497	6 497	6 497	8 713	10 287
Tangible Fixed Assets Depreciation					1 852
Tangible Fixed Assets Depreciation Charged In Period					1 852

Company staff

Susan N.

Role: Secretary

Appointed: 31 March 2005

Latest update: 10 May 2023

Susan N.

Role: Director

Appointed: 31 March 2005

Latest update: 10 May 2023

Philip R.

Role: Director

Appointed: 31 March 2005

Latest update: 10 May 2023

People with significant control

Philip R.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Susan N.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	14 April 2022
Confirmation statement last made up date	31 March 2021

Annual Accounts 21 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 September 2013
Annual Accounts 28 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 September 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Osprey Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan N.

Susan N.

Philip R.

People with significant control

Philip R.

Susan N.

Accounts Documents

Company filings

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