Founded in 2014, Owen Stephens Consulting, classified under reg no. 08855250 is an active company. Currently registered at 52 Queensway CV31 3JZ, Leamington Spa the company has been in the business for ten years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. Owen S., appointed on 21 January 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 52 Queensway |
| Town | Leamington Spa |
| Post code | CV31 3JZ |
| Country of origin | United Kingdom |
| Registration Number | 08855250 |
| Date of Incorporation | Tue, 21st Jan 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 21 January 2014
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Owen S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Owen S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 45 592 | 105 597 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 84 494 | 205 613 | |||||||
| Current Assets | 115 817 | 215 477 | 297 098 | 364 800 | 387 465 | 417 761 | 412 163 | 424 164 | 438 627 |
| Debtors | 31 323 | 9 864 | |||||||
| Net Assets Liabilities | 146 449 | 195 068 | 196 462 | 192 589 | 181 688 | 191 529 | 201 678 | ||
| Tangible Fixed Assets | 1 416 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 45 591 | 105 596 | |||||||
| Shareholder Funds | 45 592 | 105 597 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 140 | 125 | 125 | 125 | 125 | 125 | 875 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 111 296 | 150 217 | 169 781 | 203 283 | 225 047 | 231 724 | 246 326 | 245 657 | |
| Creditors Due Within One Year | 70 225 | 111 296 | |||||||
| Fixed Assets | 1 416 | 708 | 1 374 | 916 | 733 | ||||
| Net Current Assets Liabilities | 45 592 | 104 181 | 146 881 | 195 193 | 196 587 | 192 714 | 180 439 | 190 738 | 201 820 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 625 | 174 | 12 405 | 12 900 | 8 850 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 2 124 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 124 | ||||||||
| Tangible Fixed Assets Depreciation | 708 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 708 | ||||||||
| Total Assets Less Current Liabilities | 45 592 | 105 597 | 146 449 | 195 193 | 196 587 | 192 714 | 181 813 | 191 654 | 202 553 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 18, 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (5 pages) |
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