Owlet Press Ltd is a private limited company located at Chandos Business Centre, 87 Warwick Street, Leamington Spa CV32 4RJ. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-12-02, this 4-year-old company is run by 1 director.
Director Samuel L., appointed on 02 December 2019.
The company is classified as "book publishing" (Standard Industrial Classification code: 58110), "retail sale of books in specialised stores" (SIC: 47610).
The latest confirmation statement was filed on 2022-12-01 and the deadline for the following filing is 2023-12-15. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Chandos Business Centre |
| Office Address2 | 87 Warwick Street |
| Town | Leamington Spa |
| Post code | CV32 4RJ |
| Country of origin | United Kingdom |
| Registration Number | 12341989 |
| Date of Incorporation | Mon, 2nd Dec 2019 |
| Industry | Book publishing |
| Industry | Retail sale of books in specialised stores |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 02 December 2019
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Samuel L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel L.
| Notified on | 2 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 16 101 | 8 858 | 2 869 |
| Current Assets | 84 965 | 88 524 | 70 011 |
| Debtors | 45 075 | 58 776 | 32 221 |
| Net Assets Liabilities | 44 197 | ||
| Other Debtors | 45 075 | 29 145 | 23 096 |
| Property Plant Equipment | 1 139 | 456 | |
| Total Inventories | 32 419 | 20 890 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 911 | 1 594 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Corporation Tax Payable | 7 407 | 213 | |
| Corporation Tax Recoverable | 213 | ||
| Creditors | 44 035 | 60 156 | 54 184 |
| Fixed Assets | 1 139 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 911 | 683 | |
| Net Current Assets Liabilities | 43 058 | 28 368 | 15 827 |
| Other Creditors | 48 098 | 37 219 | 33 435 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 594 | ||
| Other Disposals Property Plant Equipment | 2 050 | ||
| Other Taxation Social Security Payable | 1 | 113 | |
| Property Plant Equipment Gross Cost | 2 050 | 2 050 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 050 | ||
| Total Assets Less Current Liabilities | 30 599 | 28 824 | 15 827 |
| Trade Creditors Trade Payables | 22 723 | 20 636 | |
| Trade Debtors Trade Receivables | 29 631 | 8 912 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/01 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy