Founded in 2017, Owley, classified under reg no. 10624579 is an active company. Currently registered at 28 Wilton Road TN40 1EZ, Bexhill On Sea the company has been in the business for 7 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022.
The company has one director. Kate D., appointed on 16 February 2017. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Wilton Road |
| Town | Bexhill On Sea |
| Post code | TN40 1EZ |
| Country of origin | United Kingdom |
| Registration Number | 10624579 |
| Date of Incorporation | Thu, 16th Feb 2017 |
| Industry | Other sports activities |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 16 February 2017
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Kate D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kate D.
| Notified on | 16 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 48 857 | 13 875 | 19 920 | 76 465 | 49 993 | 79 297 |
| Current Assets | 56 107 | 67 343 | 40 475 | 113 847 | 135 009 | 113 341 |
| Debtors | 7 250 | 53 468 | 20 555 | 37 382 | 85 016 | 34 044 |
| Other Debtors | 6 300 | 1 245 | 24 143 | 18 872 | 22 844 | |
| Property Plant Equipment | 32 683 | 24 457 | 35 135 | 47 731 | 42 724 | 44 220 |
| Net Assets Liabilities | -12 365 | 151 | -70 982 | -63 139 | -148 359 | |
| Other | ||||||
| Accrued Liabilities | 5 450 | 4 950 | 5 331 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 324 | 19 550 | 31 372 | 45 685 | 61 692 | 76 926 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Creditors | 122 996 | 104 165 | 72 122 | 170 000 | 143 333 | 103 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 324 | 8 226 | 11 822 | 16 779 | 16 007 | 15 234 |
| Net Current Assets Liabilities | -66 889 | -36 822 | -31 647 | 51 287 | 37 470 | -89 246 |
| Other Creditors | 66 | 43 051 | 4 931 | 4 580 | 136 349 | |
| Prepayments | 7 250 | 7 250 | 7 250 | |||
| Property Plant Equipment Gross Cost | 44 007 | 44 007 | 65 257 | 93 416 | 104 416 | 121 146 |
| Total Additions Including From Business Combinations Property Plant Equipment | 44 007 | 22 500 | 31 147 | 11 000 | 16 730 | |
| Total Assets Less Current Liabilities | -34 206 | -12 365 | 3 488 | 99 018 | 80 194 | -45 026 |
| Trade Creditors Trade Payables | 42 251 | 42 070 | 2 696 | 4 369 | 44 814 | 5 839 |
| Trade Debtors Trade Receivables | 39 918 | 12 060 | 13 239 | 66 144 | 11 200 | |
| Bank Borrowings Overdrafts | 170 000 | 143 333 | 103 333 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 466 | |||||
| Disposals Property Plant Equipment | 2 988 | |||||
| Other Taxation Social Security Payable | 26 375 | 23 260 | 8 145 | 20 399 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 337 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 16, 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (4 pages) |
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