OSPREY TECHNICAL SOLUTIONS LIMITED, Birmingham, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £2.7K

Key figures

Profit / (loss)

2010£2676

2011£2676

2012£12.843

2013£9700

2014£0

2015£9345

2016£33.953

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2010£2776

2011£12.943

2012£9800

2013£9800

2014£100

2015£9445

2016£34.053

2017£24.343

2018£26.911

2019£586

2020£100

2021£25.365

2022£24.144

2023£20.488

2024£91.095

2025£81.258

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£100

2021£25.365

2022£24.144

2023£20.488

2024£91.095

2025£81.258

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£24.343

2018£26.911

2019£586

2020£100

2021£25.365

2022£24.144

2023£20.488

2024£91.095

2025£81.258

Current Assets

2010£14.571

2011£14.571

2012£30.134

2013£37.709

2014£31.318

2015£31.380

2016£63.810

2017£47.427

2018£51.495

2019£23.794

2020£13.623

2021£49.714

2022£59.465

2023£47.219

2024£98.044

2025£88.187

Net Current Assets Liabilities

2010£1739

2011£12.165

2012£8812

2013£8812

2014£-1523

2015£8228

2016£33.140

2017£23.658

2018£26.397

2019£-780

2020£-1604

2021£22.859

2022£20.718

2023£15.890

2024£89.252

2025£79.557

Total Assets Less Current Liabilities

2010£2776

2011£12.943

2012£9800

2013£9800

2014£100

2015£9445

2016£34.053

2017£24.343

2018£26.911

2019£586

2020£100

2021£25.365

2022£24.144

2023£20.488

2024£91.095

2025£81.258

Debtors

2010£11.609

2011£11.609

2012£29.152

2013£22.016

2014£22.203

2015£20.444

2016£12.346

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£23.769

2018£25.098

2019£24.574

2020£0

2021£0

2022£0

2023£0

2024£0

2025£0

Number Shares Allotted

2010—

2011—

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

20231

20241

20251

Amount Specific Advance Or Credit Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5421

2018£3438

2019£6428

2020£5885

2021£-5726

2022£8620

2023£-232

2024£-232

2025£-228

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1988

2019£14.009

2020£346

2021£17.730

2022£40.833

2023£35.548

2024£21.354

2025£3323

Amount Specific Advance Or Credit Repaid In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5169

2018£5

2019£4143

2020£889

2021£18.611

2022£55.179

2023£26.696

2024£21.354

2025£3034

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2010£2962

2011£2962

2012£982

2013£15.693

2014£9115

2015£10.936

2016£51.464

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2010—

2011—

2012—

2013£28.897

2014£32.841

2015£23.152

2016£30.670

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2010£12.832

2011£12.832

2012£17.969

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2010£1037

2011£1037

2012£778

2013—

2014—

2015—

2016—

2017£685

2018£514

2019£1366

2020£1704

2021£2506

2022£3426

2023£4598

2024£1843

2025£1701

Net Assets Liabilities Including Pension Asset Liability

2010£2776

2011£12.943

2012£9800

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2010£2676

2011£2676

2012£12.843

2013£9700

2014£0

2015£9345

2016£33.953

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2010£2776

2011£2776

2012£12.943

2013£9800

2014£100

2015£9445

2016£34.053

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2010£1037

2011£1037

2012£778

2013£988

2014£1623

2015£1217

2016£913

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2010£1383

2011—

2012£539

2013£1176

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2010£1383

2011£1383

2012£1922

2013£3098

2014£3098

2015£3098

2016£3098

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2010£346

2011£605

2012£934

2013£1475

2014£1881

2015£2185

2016£2413

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£541

2014£406

2015£304

2016£228

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£346

2011£259

2012£329

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£2676	£2676	£12.843	£9700	£0	£9345	£33.953	—	—	—	—	—	—	—	—	—
Total assets	£2776	£12.943	£9800	£9800	£100	£9445	£34.053	£24.343	£26.911	£586	£100	£25.365	£24.144	£20.488	£91.095	£81.258
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£100	£25.365	£24.144	£20.488	£91.095	£81.258
Equity	—	—	—	—	—	—	—	£24.343	£26.911	£586	£100	£25.365	£24.144	£20.488	£91.095	£81.258
Current Assets	£14.571	£14.571	£30.134	£37.709	£31.318	£31.380	£63.810	£47.427	£51.495	£23.794	£13.623	£49.714	£59.465	£47.219	£98.044	£88.187
Net Current Assets Liabilities	£1739	£12.165	£8812	£8812	£-1523	£8228	£33.140	£23.658	£26.397	£-780	£-1604	£22.859	£20.718	£15.890	£89.252	£79.557
Total Assets Less Current Liabilities	£2776	£12.943	£9800	£9800	£100	£9445	£34.053	£24.343	£26.911	£586	£100	£25.365	£24.144	£20.488	£91.095	£81.258
Debtors	£11.609	£11.609	£29.152	£22.016	£22.203	£20.444	£12.346	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£23.769	£25.098	£24.574	£0	£0	£0	£0	£0	£0
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£5421	£3438	£6428	£5885	£-5726	£8620	£-232	£-232	£-228
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£0	£1988	£14.009	£346	£17.730	£40.833	£35.548	£21.354	£3323
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£5169	£5	£4143	£889	£18.611	£55.179	£26.696	£21.354	£3034
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2962	£2962	£982	£15.693	£9115	£10.936	£51.464	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£28.897	£32.841	£23.152	£30.670	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£12.832	£12.832	£17.969	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1037	£1037	£778	—	—	—	—	£685	£514	£1366	£1704	£2506	£3426	£4598	£1843	£1701
Net Assets Liabilities Including Pension Asset Liability	£2776	£12.943	£9800	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2676	£2676	£12.843	£9700	£0	£9345	£33.953	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2776	£2776	£12.943	£9800	£100	£9445	£34.053	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1037	£1037	£778	£988	£1623	£1217	£913	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1383	—	£539	£1176	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1383	£1383	£1922	£3098	£3098	£3098	£3098	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£346	£605	£934	£1475	£1881	£2185	£2413	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£541	£406	£304	£228	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£346	£259	£329	—	—	—	—	—	—	—	—	—	—	—	—	—

OSPREY TECHNICAL SOLUTIONS LIMITED

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Appointed Michael Blackett (person)

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Appointed Mike Blackett (person)

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