Barn Owl Northwich Ltd is a private limited company registered at 46 Grange Road, Barnton, Northwich CW8 4PF. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-12-17, this 4-year-old company is run by 1 director and 1 secretary.
Director Kevin P., appointed on 17 December 2019.
Switching the focus to secretaries, we can name: Kevin P., appointed on 17 December 2019.
The company is categorised as "retail sale of beverages in specialised stores" (SIC: 47250).
The last confirmation statement was filed on 2022-12-16 and the due date for the subsequent filing is 2023-12-30. Moreover, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 28 December 2023.
Office Address | 46 Grange Road |
Office Address2 | Barnton |
Town | Northwich |
Post code | CW8 4PF |
Country of origin | United Kingdom |
Registration Number | 12367127 |
Date of Incorporation | Tue, 17th Dec 2019 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 30th December |
Company age | 5 years old |
Account next due date | Thu, 28th Dec 2023 (145 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Kevin P. This PSC and has 75,01-100% shares.
Kevin P.
Notified on | 17 December 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 100 | 100 | 6 079 |
Current Assets | 100 | 39 022 | |
Debtors | 27 029 | ||
Net Assets Liabilities | 100 | 100 | 199 |
Other Debtors | 27 029 | ||
Property Plant Equipment | 1 679 | ||
Total Inventories | 5 914 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 381 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 060 | ||
Average Number Employees During Period | 4 | ||
Corporation Tax Payable | 7 169 | ||
Creditors | 40 502 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 381 | ||
Net Current Assets Liabilities | 100 | -1 480 | |
Other Creditors | 5 062 | ||
Other Taxation Social Security Payable | 19 028 | ||
Property Plant Equipment Gross Cost | 2 060 | ||
Total Assets Less Current Liabilities | 100 | 199 | |
Trade Creditors Trade Payables | 9 243 | ||
Advances Credits Directors | 14 953 | ||
Number Shares Allotted | 100 | 100 | |
Par Value Share | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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