Founded in 2014, Bob Owen, classified under reg no. 09178844 is an active company. Currently registered at 5 Red Leaves SO32 2LU, Southampton the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Robert O., appointed on 18 August 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Red Leaves |
| Office Address2 | Waltham Chase |
| Town | Southampton |
| Post code | SO32 2LU |
| Country of origin | United Kingdom |
| Registration Number | 09178844 |
| Date of Incorporation | Mon, 18th Aug 2014 |
| Industry | Joinery installation |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 18 August 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Robert O. The abovementioned PSC and has 75,01-100% shares.
Robert O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -95 | 2 385 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 933 | 1 838 | 662 | 1 015 | 88 | 45 | 2 | 5 | |
| Current Assets | 1 419 | 2 235 | 5 291 | 4 114 | 1 015 | ||||
| Debtors | 200 | 1 302 | 3 453 | 3 452 | |||||
| Net Assets Liabilities | 2 385 | 4 059 | 599 | 2 241 | -1 926 | -3 309 | -4 816 | -4 583 | |
| Other Debtors | 1 302 | 3 453 | 3 452 | ||||||
| Property Plant Equipment | 2 470 | 1 915 | 2 200 | 1 525 | 850 | 300 | |||
| Cash Bank In Hand | 1 219 | 933 | |||||||
| Tangible Fixed Assets | 2 925 | 2 470 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -95 | 2 385 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | -105 | 2 375 | |||||||
| Shareholder Funds | -95 | 2 385 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 930 | 1 485 | 1 800 | 2 475 | 3 150 | 3 700 | 4 000 | 4 000 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 500 | ||||||||
| Bank Borrowings | 2 000 | 2 000 | 2 000 | ||||||
| Bank Overdrafts | 32 | ||||||||
| Creditors | 2 320 | 3 147 | 5 715 | 299 | 2 864 | 1 654 | 2 818 | 2 588 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 555 | 675 | 675 | 675 | 550 | 300 | |||
| Net Current Assets Liabilities | -3 020 | -85 | 2 144 | -1 601 | 716 | -2 776 | -1 609 | -2 816 | -2 583 |
| Other Creditors | 2 121 | 2 061 | 5 416 | 2 565 | 1 355 | 2 519 | 2 469 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 360 | ||||||||
| Other Disposals Property Plant Equipment | 900 | ||||||||
| Property Plant Equipment Gross Cost | 3 400 | 3 400 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
| Taxation Social Security Payable | -253 | 787 | |||||||
| Total Assets Less Current Liabilities | -95 | 2 385 | -1 926 | -1 309 | -2 816 | -2 583 | |||
| Trade Creditors Trade Payables | 420 | 299 | 299 | 299 | 299 | 299 | 299 | 119 | |
| Creditors Due Within One Year | 4 439 | 2 320 | |||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 3 500 | 900 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 500 | 3 400 | |||||||
| Tangible Fixed Assets Depreciation | 575 | 930 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 575 | 555 | |||||||
| Fixed Assets | 2 925 | 2 470 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 200 | ||||||||
| Tangible Fixed Assets Disposals | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 18th Aug 2023 filed on: 27th, August 2023 |
confirmation statement | Free Download (3 pages) |
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