Osprey Green Power Limited in Kendal, LA9 7BZ

Description

Data updated on: 01-11-2023

Started with Reg No. 08993493 ten years ago, Osprey Green Power Limited is categorised as a Private Limited Company. The present mailing address is Canal Head North, Kendal. This business's declared SIC number is 71129 and their NACE code stands for Other engineering activities. Osprey Green Power Ltd filed its latest accounts for the period that ended on 2022-09-30. The latest annual confirmation statement was released on 2023-04-14.

Charles C. and Carl C. are listed as enterprise's directors and have been working on the company success since 2014-10-23.

The companies that control this firm are as follows: Ghi Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kendal, LA9 7BZ, Cumbria and was registered as a PSC under the registration number 11077970.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand	89 111	344 948
Current Assets	556 015	572 564
Debtors	466 904	227 616
Net Assets Liabilities	4 847 593	4 759 184
Other Debtors	55 472	215 321
Property Plant Equipment	4 537 045	4 526 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	377 134	477 204
Additions Other Than Through Business Combinations Property Plant Equipment		89 350
Amounts Owed By Related Parties	263 999	11 999
Average Number Employees During Period	2	2
Corporation Tax Payable	14 060	19 000
Creditors	71 413	135 833
Dividends Paid	1 250 000	432 000
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments	-3 564 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	534 225	515 295
Increase From Depreciation Charge For Year Property Plant Equipment		100 070
Net Current Assets Liabilities	484 602	436 731
Other Creditors	41 034	113 577
Other Taxation Social Security Payable	2 180	2 389
Profit Loss	409 231	343 591
Property Plant Equipment Gross Cost	4 914 179	5 003 529
Provisions For Liabilities Balance Sheet Subtotal	174 054	203 872
Redemption Shares Decrease In Equity	36 001
Total Assets Less Current Liabilities	5 021 647	4 963 056
Trade Creditors Trade Payables	14 139	867
Trade Debtors Trade Receivables	147 433	296

Company staff

Charles C.

Role: Director

Appointed: 23 October 2014

Latest update: 8 February 2024

Registration number 11077970

Notified on 14 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tt Nominees Limited

Address: 35 Grosvenor Street, Mayfair, London, W1K 4QK, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Corporate

Country registered England And Wales

Place registered Companies House

Registration number 07822475

Notified on 6 April 2016

Ceased on 18 February 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30

Osprey Green Power Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles C.

Carl C.

David F.

Edward S.

Michael P.

People with significant control

Ghi Holdings Limited

Tt Nominees Limited

Accounts Documents

Company filings

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