Owen Associates Limited CARDIFF


Founded in 2015, Owen Associates, classified under reg no. 09814855 is an active company. Currently registered at 18 Windsor Place CF10 3BY, Cardiff the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.

The firm has 2 directors, namely Suzanne O., Alun O.. Of them, Suzanne O., Alun O. have been with the company the longest, being appointed on 8 October 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Owen Associates Limited Address / Contact

Office Address 18 Windsor Place
Town Cardiff
Post code CF10 3BY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09814855
Date of Incorporation Thu, 8th Oct 2015
Industry Quantity surveying activities
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (125 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 21st Oct 2024 (2024-10-21)
Last confirmation statement dated Sat, 7th Oct 2023

Company staff

Suzanne O.

Position: Director

Appointed: 08 October 2015

Alun O.

Position: Director

Appointed: 08 October 2015

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Suzanne O. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Alun O. This PSC owns 25-50% shares and has 75,01-100% voting rights.

Suzanne O.

Notified on 7 October 2022
Nature of control: 50,01-75% shares

Alun O.

Notified on 7 October 2016
Nature of control: 75,01-100% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth21 712       
Balance Sheet
Cash Bank On Hand56 016124 249100 22169 48080 07224 53651 46855 374
Current Assets63 335152 564163 819147 351207 015107 72896 256135 254
Debtors7 31928 31563 59877 871126 94383 19244 78879 880
Net Assets Liabilities21 71263 27126 38945 21294 78736620920 145
Other Debtors    84 50027 00021 81544 433
Property Plant Equipment3 0637 5684 8745 2665 7553 4515 01912 535
Cash Bank In Hand56 016       
Net Assets Liabilities Including Pension Asset Liability21 712       
Tangible Fixed Assets3 063       
Reserves/Capital
Called Up Share Capital101       
Profit Loss Account Reserve21 611       
Shareholder Funds21 712       
Other
Version Production Software   2 0212 022   
Accrued Liabilities 400400 450450  
Accumulated Depreciation Impairment Property Plant Equipment 3 1357 03912 05815 34418 79021 86427 411
Additions Other Than Through Business Combinations Property Plant Equipment 7 6401 2105 4113 7751 1424 64213 063
Average Number Employees During Period22246556
Bank Borrowings    50 00047 33838 08228 774
Bank Borrowings Overdrafts    50 00010 00027 43418 126
Creditors44 68696 861142 304107 40567 98373 47527 82718 126
Dividend Declared Payable  76 000     
Future Minimum Lease Payments Under Non-cancellable Operating Leases     16 4418 2206 667
Increase From Depreciation Charge For Year Property Plant Equipment 3 1353 9045 0193 2863 4463 0745 547
Loans From Directors 46 652 52 500    
Net Current Assets Liabilities18 64955 70321 51539 946139 03234 25323 97128 117
Other Creditors29 18747 055  1 0024 0863936 635
Other Taxation Social Security Payable     55 70355 58288 838
Property Plant Equipment Gross Cost3 06310 70311 91317 32421 09922 24126 88339 946
Provisions For Liabilities Balance Sheet Subtotal      9542 381
Taxation Social Security Payable15 49940 02645 05746 70032 74631 593  
Total Assets Less Current Liabilities21 712   144 78737 70428 59740 652
Total Borrowings     37 33827 43418 126
Trade Creditors Trade Payables 9 78320 8478 20510 9213 2361 3471 016
Trade Debtors Trade Receivables7 31928 31563 59877 87142 44356 19222 97335 447
Value-added Tax Payable    22 86424 110  
Creditors Due Within One Year44 686       
Fixed Assets3 063       
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions3 063       
Tangible Fixed Assets Cost Or Valuation3 063       

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/10/31
filed on: 15th, December 2023
Free Download (11 pages)

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