Founded in 2014, Owen The Locksmith, classified under reg no. 08879659 is an active company. Currently registered at Maria House BN1 5NP, Brighton the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.
The firm has 2 directors, namely Charlotte R., Owen R.. Of them, Owen R. has been with the company the longest, being appointed on 6 February 2014 and Charlotte R. has been with the company for the least time - from 28 September 2018. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Maria House |
Office Address2 | 35 Millers Road |
Town | Brighton |
Post code | BN1 5NP |
Country of origin | United Kingdom |
Registration Number | 08879659 |
Date of Incorporation | Thu, 6th Feb 2014 |
Industry | Other building completion and finishing |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (225 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Owen R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Charlotte R. This PSC owns 25-50% shares and has 25-50% voting rights.
Owen R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charlotte R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 2 570 | 262 | |||||||
Balance Sheet | |||||||||
Current Assets | 12 505 | 13 954 | 24 323 | 35 895 | 47 727 | 60 992 | 114 343 | 70 166 | 96 269 |
Net Assets Liabilities | 262 | 146 | 176 | 27 022 | 37 105 | 17 719 | 19 989 | 33 430 | |
Cash Bank In Hand | 12 505 | 8 319 | |||||||
Debtors | 2 215 | ||||||||
Stocks Inventory | 3 420 | ||||||||
Tangible Fixed Assets | 848 | 6 548 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 470 | 162 | |||||||
Shareholder Funds | 2 570 | 262 | |||||||
Other | |||||||||
Description Principal Activities | 43 390 | 43 390 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -864 | -894 | -894 | -894 | -1 060 | 1 182 | 1 182 | 1 388 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | |||
Creditors | 19 376 | 24 268 | 36 053 | 20 282 | 22 827 | 79 143 | 25 181 | 34 818 | |
Fixed Assets | 6 548 | 985 | 1 228 | 471 | 14 980 | 14 081 | |||
Net Current Assets Liabilities | 1 722 | -6 286 | 55 | -158 | 27 445 | 38 165 | 35 200 | 44 985 | 61 451 |
Provisions For Liabilities Balance Sheet Subtotal | 16 299 | 6 457 | 18 327 | ||||||
Total Assets Less Current Liabilities | 2 570 | 262 | 1 040 | 1 070 | 27 916 | 38 165 | 18 901 | 59 965 | 75 532 |
Creditors Due Within One Year | 10 783 | 20 240 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 272 | 8 303 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 272 | 9 575 | |||||||
Tangible Fixed Assets Depreciation | 424 | 3 027 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 424 | 2 603 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/12/13 filed on: 18th, December 2023 |
confirmation statement | Free Download (5 pages) |
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