Ospreygroup Ltd in Sheffield, S9 1XH

Description

Data updated on: 01-11-2023

This particular Ospreygroup Ltd company has been offering its services for at least 11 years, as it's been founded in 2013. Registered with number 08539733, Ospreygroup was set up as a Private Limited Company with office in 10 Europa View, Sheffield S9 1XH. The enterprise's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Ospreygroup Limited filed its account information for the period that ended on 2022-05-31. Its most recent annual confirmation statement was released on 2023-05-22.

Craig S. and Sharon S. are the enterprise's directors and have been cooperating as the Management Board since 2013.

Craig S. is the individual who controls 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 364	5 977	18 415	29 574

Balance Sheet
Current Assets	5 495	4 271	12 501	6 574	9 556	2 280	5 709	3 281	1 347	11 309
Net Assets Liabilities				32 364	33 552	34 574	35 536	35 966	20 290	14 389
Cash Bank In Hand	5 495	4 271	12 501
Net Assets Liabilities Including Pension Asset Liability	-4 365	5 978	18 415	29 574
Tangible Fixed Assets	238 315

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-4 365	5 977	18 414	29 573
Shareholder Funds	-4 364	5 977	18 415	29 574

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 900
Average Number Employees During Period						1	1	1	1	2
Creditors				20 198	16 176	25 211	24 494	26 252	5 956	19 320
Depreciation Amortisation Impairment Expense								11 380	12 032
Fixed Assets	238 315	238 315	238 315	238 315	238 315	247 011	235 630	224 249	212 216	209 717
Net Current Assets Liabilities	5 495	4 271	12 501	12 390	-6 620	-22 931	-18 785	-22 971	-4 609	-8 011
Other Operating Expenses Format2								6 540	10 491
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 816
Profit Loss								431	-144 800
Raw Materials Consumables Used								3 141	146 781
Staff Costs Employee Benefits Expense								10 091	12 189
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-2 978
Total Assets Less Current Liabilities	243 811	242 586	250 816	250 705	231 695	224 080	216 845	201 279	207 607	201 706
Turnover Revenue								31 583	33 715
Accruals Deferred Income	3 141	1 633	5 685
Creditors Due After One Year	245 034	234 976	226 716	221 131
Other Operating Charges Format2		11 920	14 443
Profit Loss For Period		10 342	12 438
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year	3 141
Number Shares Allotted	1
Par Value Share	1
Secured Debts	245 034
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	238 315
Tangible Fixed Assets Cost Or Valuation	238 315
Turnover Gross Operating Revenue		22 262	26 881

Company staff

Craig S.

Role: Director

Appointed: 22 May 2013

Latest update: 6 April 2024

Sharon S.

Role: Director

Appointed: 22 May 2013

Latest update: 6 April 2024

People with significant control

Craig S.

Notified on 22 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-05-22
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 January 2015
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 June 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 22 January 2018
Date Approval Accounts	22 January 2018

Ospreygroup Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

Sharon S.

People with significant control

Craig S.

Accounts Documents

Company filings

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