Osprey Northants Ltd
42 Queens Road CV1 3DX Coventry
Number: 08691044
Incorporation date: 2013-09-16
Dissolution date: 2018-12-11
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Osprey Northants came into being in 2013 as a company enlisted under no 08691044, located at CV1 3DX Coventry at 42 Queens Road. The company's last known status was dissolved. Osprey Northants had been in this business for 5 years.
The following firm had an individual director: Kevin M. who was guiding it for 5 years.
Kevin M. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | |||
| Net Worth | 1 140 | 987 | |
| Balance Sheet | |||
| Cash Bank On Hand | 11 621 | 14 817 | |
| Debtors | 1 575 | 2 868 | 959 |
| Property Plant Equipment | 1 567 | 2 858 | |
| Cash Bank In Hand | 7 742 | 11 621 | |
| Current Assets | 9 317 | 14 489 | |
| Tangible Fixed Assets | 1 717 | 1 567 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | |
| Profit Loss Account Reserve | 1 040 | 887 | |
| Shareholder Funds | 1 140 | 987 | |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 658 | 3 030 | |
| Corporation Tax Payable | 6 463 | 6 453 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 372 | ||
| Other Creditors | 6 423 | 11 939 | |
| Other Taxation Social Security Payable | 1 870 | 2 144 | |
| Property Plant Equipment Gross Cost | 3 225 | 5 888 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 663 | ||
| Trade Debtors Trade Receivables | 2 868 | 959 | |
| Creditors Due Within One Year | 9 551 | 14 756 | |
| Net Current Assets Liabilities | -234 | -267 | |
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Provisions For Liabilities Charges | 343 | 313 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Total Assets Less Current Liabilities | 1 483 | 1 300 | |
Role: Director
Appointed: 16 September 2013
Latest update: 6 July 2023
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 28 September 2018 |
| Confirmation statement last made up date | 14 September 2017 |
| Annual Accounts 1 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 1 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
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