Barn Owls After School Club started in year 2004 as Private Limited Company with registration number 05242972. The Barn Owls After School Club company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Fareham at 49 Fitzwilliam Avenue. Postal code: PO14 3SD.
The firm has 3 directors, namely Eric H., Laura H. and Heather H.. Of them, Heather H. has been with the company the longest, being appointed on 27 September 2004 and Eric H. has been with the company for the least time - from 27 November 2020. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Linda L. who worked with the the firm until 30 May 2008.
| Office Address | 49 Fitzwilliam Avenue |
| Office Address2 | Lee-on-the-solent |
| Town | Fareham |
| Post code | PO14 3SD |
| Country of origin | United Kingdom |
| Registration Number | 05242972 |
| Date of Incorporation | Mon, 27th Sep 2004 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jan 2024 (132 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 27 November 2020
Position: Director
Appointed: 17 December 2010
Position: Director
Appointed: 27 September 2004
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Heather H. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Heather H. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Heather H.
| Notified on | 6 October 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights 25-50% voting rights 50,01-75% shares right to appoint and remove directors |
Heather H.
| Notified on | 24 November 2017 |
| Ceased on | 17 December 2019 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights 50,01-75% shares right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -16 755 | -15 070 | 3 894 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 23 864 | |||||||||
| Net Assets Liabilities | -5 501 | 180 | -2 694 | -28 850 | -40 808 | |||||
| Cash Bank On Hand | 2 461 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -16 755 | -15 070 | -12 913 | |||||||
| Property Plant Equipment | 162 | 108 | 108 | 108 | 108 | |||||
| Tangible Fixed Assets | 383 | 287 | -54 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -16 757 | -15 072 | 3 892 | |||||||
| Shareholder Funds | -16 755 | -15 070 | 3 894 | |||||||
| Other | ||||||||||
| Description Principal Activities | 85 590 | |||||||||
| Average Number Employees During Period | 15 | 15 | 9 | |||||||
| Creditors | 2 802 | 4 652 | 28 850 | 30 235 | 25 243 | |||||
| Net Current Assets Liabilities | -17 138 | -15 357 | -1 519 | 2 461 | -2 802 | -4 652 | -28 850 | -40 808 | ||
| Total Assets | 23 864 | |||||||||
| Total Assets Less Current Liabilities | -16 755 | -15 070 | -1 573 | 108 | 2 569 | -2 694 | -4 544 | -28 850 | -40 808 | |
| Total Liabilities | 23 864 | |||||||||
| Creditors Due After One Year | 11 340 | |||||||||
| Creditors Due Within One Year | 17 138 | 15 357 | 1 519 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Depreciation | 96 | 54 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 96 | 54 | ||||||||
| Trade Creditors After One Year | 9 418 | |||||||||
| Fixed Assets | 383 | 287 | ||||||||
| Instalment Debts Due After5 Years | 17 138 | 15 357 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 383 | 383 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st January 2023 filed on: 4th, January 2024 |
accounts | Free Download (4 pages) |
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