Osprey Testing Limited in Leeds, LS15 4LG

Description

Data updated on: 01-11-2023

This company is based in Leeds with reg. no. 02849661. It was registered in the year 1993. The headquarters of the company is located at 5 Carrwood Park Selby Road. The post code for this place is LS15 4LG. The enterprise's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. Osprey Testing Ltd reported its account information for the financial period up to Friday 30th September 2022. The most recent annual confirmation statement was submitted on Friday 1st September 2023.

The directors currently registered by this particular business include: Vesna A. appointed on 2015-07-19 and Kevin A. appointed in 1993 in September. In order to support the directors in their duties, this specific business has been utilizing the skills of Vesna A. as a secretary since November 1999.

Executives with significant control over the firm are: Kevin A. owns over 1/2 to 3/4 of company shares . Vesna A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	399	492	378	3 656

Balance Sheet
Cash Bank On Hand				16 470	25 652	28 931	15 311	8 170	237	1 391
Current Assets	8 272	8 902	10 672	17 363	25 652			8 170	1 460	1 688
Debtors		6 582	1 523	893					1 223	297
Net Assets Liabilities				3 656	6 208	14 083	23 610	8 128	-7 464	-9 173
Other Debtors				893
Property Plant Equipment				988	741	2 166	55 414	43 061	32 295	685
Cash Bank In Hand	8 272	2 320	9 149	16 470
Net Assets Liabilities Including Pension Asset Liability	399	492	571	3 656
Tangible Fixed Assets	2 341	1 755	1 316	987

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	299	392	471	3 556
Shareholder Funds	399	492	378	3 656

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 528	26 775	27 497	28 039	42 392	53 158	28 978
Additions Other Than Through Business Combinations Property Plant Equipment						2 147	53 790	2 000
Administrative Expenses								47 960	18 147
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings							39 790	36 517	33 123
Creditors				14 695	1 533	17 014	39 790	36 517	33 123	11 546
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-24 408
Disposals Property Plant Equipment										-55 790
Dividend Per Share Interim				41 000	46 700	446
Dividends Paid								-12 978
Dividends Paid On Shares Interim					46 700	44 600
Increase From Depreciation Charge For Year Property Plant Equipment					247	722	542	14 353	10 766	228
Interest Payable Similar Charges Finance Costs								1 818
Net Current Assets Liabilities	-1 942	-1 263	-746	2 669	7 000	11 917	7 986	1 584	-6 636	-9 858
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Operating Profit Loss								2 094	-16 710
Other Creditors				11 150	11 989	13 640
Other Remaining Borrowings					1 533
Par Value Share				1	1	1	1	1	1	1
Profit Loss								-2 504	-15 592
Profit Loss On Ordinary Activities Before Tax								276	-16 710
Property Plant Equipment Gross Cost				27 516	27 516	29 663	83 453	85 453	85 453	29 663
Taxation Social Security Payable				3 545	6 663	3 374
Tax Tax Credit On Profit Or Loss On Ordinary Activities								2 780	-1 118
Total Assets Less Current Liabilities	399	492	571	3 656	7 741	14 083	63 400	44 645	25 659	-9 173
Total Borrowings					1 533
Turnover Revenue								50 054	1 437
Creditors Due Within One Year	10 214	10 165	11 418	14 694
Fixed Assets	2 341	1 755	1 317	987
Number Shares Allotted			100	100
Tangible Fixed Assets Cost Or Valuation	27 516	27 516	27 516
Tangible Fixed Assets Depreciation	25 175	25 761	26 199
Tangible Fixed Assets Depreciation Charged In Period		586	438
Value Shares Allotted			100	100