Founded in 2014, Owlcroft Uk, classified under reg no. 08952989 is an active company. Currently registered at 5 Colonels Way TN4 0SZ, Tunbridge Wells the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Peter L., appointed on 21 March 2014. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Polly L.. There were no ex secretaries.
Office Address | 5 Colonels Way |
Office Address2 | Southborough |
Town | Tunbridge Wells |
Post code | TN4 0SZ |
Country of origin | United Kingdom |
Registration Number | 08952989 |
Date of Incorporation | Fri, 21st Mar 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Peter L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Polly L. This PSC owns 25-50% shares.
Peter L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Polly L.
Notified on | 6 April 2016 |
Ceased on | 17 January 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 300 | 1 048 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 16 115 | 4 888 | |||||||
Current Assets | 4 888 | 41 601 | 39 402 | 25 165 | 16 761 | 17 153 | 20 738 | 35 411 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 200 | 948 | |||||||
Shareholder Funds | 1 300 | 1 048 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 49 | 46 | 8 438 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 80 398 | 99 700 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 80 395 | 91 216 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 3 840 | 10 998 | 23 188 | 16 801 | 16 592 | 17 062 | 19 826 | 27 158 | |
Creditors Due Within One Year | 14 815 | 3 840 | |||||||
Fixed Assets | 262 | 1 004 | 1 171 | 786 | 1 250 | ||||
Net Current Assets Liabilities | 1 300 | 1 048 | 30 603 | 16 214 | 8 364 | 169 | 91 | 912 | 8 253 |
Number Shares Allotted | 50 | 50 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Total Assets Less Current Liabilities | 1 300 | 1 048 | 30 603 | 16 214 | 8 626 | 1 173 | 1 262 | 1 698 | 9 503 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 21st March 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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