Founded in 2013, Towy Owl, classified under reg no. 08784346 is an active company. Currently registered at Llwyncelyn SA20 0EP, Llandovery the company has been in the business for 11 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30. Since 2019-08-19 Towy Owl Limited is no longer carrying the name Black Mountain Pharma.
At the moment there are 2 directors in the the company, namely Christopher S. and Haydn S.. In addition one secretary - Christopher S. - is with the firm. As of 14 May 2024, there was 1 ex director - Ian S.. There were no ex secretaries.
Office Address | Llwyncelyn |
Office Address2 | Towy Avenue |
Town | Llandovery |
Post code | SA20 0EP |
Country of origin | United Kingdom |
Registration Number | 08784346 |
Date of Incorporation | Wed, 20th Nov 2013 |
Industry | Buying and selling of own real estate |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (109 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Haydn S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christopher S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Haydn S.
Notified on | 19 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher S.
Notified on | 19 November 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Black Mountain Pharma | August 19, 2019 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 22 009 | 45 181 | 9 894 | ||||||
Balance Sheet | |||||||||
Current Assets | 27 333 | 54 851 | 41 201 | 40 528 | 35 002 | 177 143 | 193 478 | 112 589 | 50 091 |
Net Assets Liabilities | 12 764 | 17 599 | 30 529 | 22 077 | 6 756 | 70 610 | 87 398 | ||
Cash Bank In Hand | 15 090 | 29 832 | 26 217 | ||||||
Debtors | 12 243 | 25 019 | 14 984 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 22 009 | 45 181 | 9 894 | ||||||
Tangible Fixed Assets | 15 389 | 16 892 | 14 349 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 21 909 | 45 081 | 9 794 | ||||||
Shareholder Funds | 22 009 | 45 181 | 9 894 | ||||||
Other | |||||||||
Description Principal Activities | 13 200 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -810 | -810 | -690 | -690 | -750 | 750 | 840 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||||
Creditors | 41 975 | 33 856 | 12 982 | 164 207 | 193 092 | 31 586 | 33 549 | ||
Fixed Assets | 15 389 | 16 892 | 14 349 | 11 737 | 9 199 | 9 831 | 7 120 | 7 872 | 84 262 |
Net Current Assets Liabilities | 9 698 | 31 667 | -1 586 | 6 672 | 22 020 | 12 936 | 386 | 81 003 | 16 542 |
Total Assets Less Current Liabilities | 25 087 | 48 559 | 12 763 | 18 409 | 31 219 | 22 767 | 7 506 | 88 874 | 100 804 |
Consideration For Shares Issued | 40 | ||||||||
Creditors Due Within One Year | 17 635 | 23 184 | 42 787 | ||||||
Nominal Value Shares Issued | 1 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Number Shares Issued | 40 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 3 078 | 3 378 | 2 869 | ||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 2023-08-20 filed on: 21st, August 2023 |
confirmation statement | Free Download (4 pages) |
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