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.
Office Address | 18 Windsor Place |
Town | Cardiff |
Post code | CF10 3BY |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 21 712 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 56 016 | 124 249 | 100 221 | 69 480 | 80 072 | 24 536 | 51 468 | 55 374 |
Current Assets | 63 335 | 152 564 | 163 819 | 147 351 | 207 015 | 107 728 | 96 256 | 135 254 |
Debtors | 7 319 | 28 315 | 63 598 | 77 871 | 126 943 | 83 192 | 44 788 | 79 880 |
Net Assets Liabilities | 21 712 | 63 271 | 26 389 | 45 212 | 94 787 | 366 | 209 | 20 145 |
Other Debtors | 84 500 | 27 000 | 21 815 | 44 433 | ||||
Property Plant Equipment | 3 063 | 7 568 | 4 874 | 5 266 | 5 755 | 3 451 | 5 019 | 12 535 |
Cash Bank In Hand | 56 016 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 21 712 | |||||||
Tangible Fixed Assets | 3 063 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 101 | |||||||
Profit Loss Account Reserve | 21 611 | |||||||
Shareholder Funds | 21 712 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 022 | ||||||
Accrued Liabilities | 400 | 400 | 450 | 450 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 135 | 7 039 | 12 058 | 15 344 | 18 790 | 21 864 | 27 411 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 640 | 1 210 | 5 411 | 3 775 | 1 142 | 4 642 | 13 063 | |
Average Number Employees During Period | 2 | 2 | 2 | 4 | 6 | 5 | 5 | 6 |
Bank Borrowings | 50 000 | 47 338 | 38 082 | 28 774 | ||||
Bank Borrowings Overdrafts | 50 000 | 10 000 | 27 434 | 18 126 | ||||
Creditors | 44 686 | 96 861 | 142 304 | 107 405 | 67 983 | 73 475 | 27 827 | 18 126 |
Dividend Declared Payable | 76 000 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 441 | 8 220 | 6 667 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 135 | 3 904 | 5 019 | 3 286 | 3 446 | 3 074 | 5 547 | |
Loans From Directors | 46 652 | 52 500 | ||||||
Net Current Assets Liabilities | 18 649 | 55 703 | 21 515 | 39 946 | 139 032 | 34 253 | 23 971 | 28 117 |
Other Creditors | 29 187 | 47 055 | 1 002 | 4 086 | 393 | 6 635 | ||
Other Taxation Social Security Payable | 55 703 | 55 582 | 88 838 | |||||
Property Plant Equipment Gross Cost | 3 063 | 10 703 | 11 913 | 17 324 | 21 099 | 22 241 | 26 883 | 39 946 |
Provisions For Liabilities Balance Sheet Subtotal | 954 | 2 381 | ||||||
Taxation Social Security Payable | 15 499 | 40 026 | 45 057 | 46 700 | 32 746 | 31 593 | ||
Total Assets Less Current Liabilities | 21 712 | 144 787 | 37 704 | 28 597 | 40 652 | |||
Total Borrowings | 37 338 | 27 434 | 18 126 | |||||
Trade Creditors Trade Payables | 9 783 | 20 847 | 8 205 | 10 921 | 3 236 | 1 347 | 1 016 | |
Trade Debtors Trade Receivables | 7 319 | 28 315 | 63 598 | 77 871 | 42 443 | 56 192 | 22 973 | 35 447 |
Value-added Tax Payable | 22 864 | 24 110 | ||||||
Creditors Due Within One Year | 44 686 | |||||||
Fixed Assets | 3 063 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 3 063 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 063 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 15th, December 2023 |
accounts | Free Download (11 pages) |
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