Osprey Heritage Management Limited in York, YO41 1AQ

Description

Data updated on: 01-11-2023

The Osprey Heritage Management Limited firm has been offering its services for thirteen years, as it's been established in 2011. Registered under the number 07802119, Osprey Heritage Management is categorised as a Private Limited Company with office in 21 Stamford Bridge West, York YO41 1AQ. The firm's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. Its most recent annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-10-07.

There's a team of two directors managing this firm at the moment, including John M. and Berit W. who have been executing the directors obligations for thirteen years.

Executives with significant control over the firm are: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Berit W. owns 1/2 or less of company shares and has 1/2 or less 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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	52 327	22 956	22 507	20 774

Balance Sheet
Cash Bank On Hand					5 243	2 885
Current Assets	100	46 728	38 093	26 645	23 484	25 734	28 107	29 524	27 952	26 963	153
Debtors	100	46 728	36 983	17 396	18 240	22 110
Net Assets Liabilities					20 775	21 769	21 802	16 276	12 269	10 460	-15 622
Other Debtors					2 616	4 319
Property Plant Equipment					974	678
Total Inventories						739
Net Assets Liabilities Including Pension Asset Liability	100	52 327	22 956	22 507	20 774
Cash Bank In Hand	0		1 110	9 249	5 244
Tangible Fixed Assets		316	1 197	1 431	973

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Shareholder Funds	100	52 327	22 956	22 507	20 774
Profit Loss Account Reserve	0	52 227	22 856	22 407	20 674

Other Financial Data
Accrued Liabilities					1 224	947
Accrued Liabilities Not Expressed Within Creditors Subtotal						-947	-971	-995	-1 264	-1 213	-493
Accumulated Depreciation Impairment Property Plant Equipment					1 315	1 811
Additions Other Than Through Business Combinations Property Plant Equipment						200
Average Number Employees During Period					2	2	3	2	2	2	2
Creditors					5 887	6 907	7 992	14 733	16 842	17 690	15 282
Financial Assets						2 400
Fixed Assets		32 826	1 197	1 431	3 373	3 078	2 658	2 480	2 423	2 400
Increase From Depreciation Charge For Year Property Plant Equipment						496
Net Current Assets Liabilities	100	19 564	21 999	21 362	17 596	19 774	20 115	14 791	11 110	9 273	-15 129
Number Shares Issued Fully Paid					100	100
Other Creditors					2 259	2 549
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost					2 289	2 489
Provisions For Liabilities Balance Sheet Subtotal					195	136
Taxation Social Security Payable					2 404	3 411
Total Assets Less Current Liabilities	100	52 390	23 196	22 793	20 969	21 905	22 773	17 271	13 533	11 673	-15 129
Trade Debtors Trade Receivables					15 624	17 791
Work In Progress						739
Creditors Due Within One Year		27 164	16 094	5 283	5 888
Investments Fixed Assets		32 510			2 400
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	0	63	240	286	195
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		396
Tangible Fixed Assets Cost Or Valuation		396
Tangible Fixed Assets Depreciation		80
Tangible Fixed Assets Depreciation Charged In Period		80
Amount Specific Advance Or Credit Directors		15 112
Value Shares Allotted			100	100	100

Company staff

John M.

Role: Director

Appointed: 07 October 2011

Latest update: 17 March 2024

Berit W.

Role: Director

Appointed: 07 October 2011

Latest update: 17 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Berit W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 July 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	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Osprey Heritage Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Berit W.

People with significant control

John M.

Berit W.

Accounts Documents

Company filings

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