Osprey System Solutions Limited in Bolton, BL5 2AX

Description

Data updated on: 01-11-2023

10976560 is a reg. no. assigned to Osprey System Solutions Limited. The company was registered as a Private Limited Company on 2017/09/22. The company has existed on the market for 8 years. This business can be reached at 15 Wearish Lane Westhoughton in Bolton. The company's area code assigned to this address is BL5 2AX. This firm's SIC code is 70229 which stands for Management consultancy activities other than financial management. 2022-09-30 is the last time when the accounts were reported.

As for the business, all of director's obligations have so far been met by Paul J. who was assigned to lead the company 8 years ago.

Paul J. 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		77 007	110 464	213 257	222 894	205 247
Current Assets	5 400	82 906	137 668	234 608	222 894	210 521
Debtors	5 400	5 899	27 204	21 351		5 274
Net Assets Liabilities	318	59 803	95 099	149 527	139 558	137 074
Property Plant Equipment	4 504	5 749	4 599	4 439	3 711	4 001

Other Financial Data
Accrued Liabilities	500	1 000	1 250	1 250	2 160	2 160
Accumulated Depreciation Impairment Property Plant Equipment	1 125	2 562	3 712	4 821	5 748	6 748
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable		14 085	15 535	22 180	5 761	7 337
Creditors	9 586	27 760	46 294	88 677	86 342	76 688
Increase From Depreciation Charge For Year Property Plant Equipment	1 125	1 437	1 150	1 109	927	1 000
Net Current Assets Liabilities	-4 186	55 146	91 374	145 931	136 552	133 833
Property Plant Equipment Gross Cost	5 629	8 311	8 311	9 260	9 459	10 749
Provisions For Liabilities Balance Sheet Subtotal		1 092	874	843	705	760
Total Additions Including From Business Combinations Property Plant Equipment	5 629	2 682		949	199	1 290
Total Assets Less Current Liabilities	318	60 895	95 973	150 370	140 263	137 834
Trade Debtors Trade Receivables	5 400	5 899	27 204	21 351		5 274

Company staff

Paul J.

Role: Director

Appointed: 22 September 2017

Latest update: 16 February 2025

People with significant control

Paul J.

Notified on 22 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	22 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Osprey System Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

People with significant control

Paul J.

Accounts Documents

Company filings

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