Owt Ltd is a private limited company registered at 22 Barnbrough Street, Leeds LS4 2QY. Incorporated on 2018-09-14, this 5-year-old company is run by 2 directors.
Director Esther M., appointed on 14 September 2018. Director James S., appointed on 14 September 2018.
The company is classified as "licensed restaurants" (SIC: 56101).
The last confirmation statement was filed on 2023-09-23 and the due date for the subsequent filing is 2024-10-07. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 22 Barnbrough Street |
Town | Leeds |
Post code | LS4 2QY |
Country of origin | United Kingdom |
Registration Number | 11569797 |
Date of Incorporation | Fri, 14th Sep 2018 |
Industry | Licensed restaurants |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is James S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Esther M. This PSC owns 25-50% shares and has 25-50% voting rights.
James S.
Notified on | 14 September 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Esther M.
Notified on | 14 September 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 6 548 | 7 746 | 5 057 | 6 546 |
Net Assets Liabilities | 1 455 | -15 215 | -19 768 | -31 032 |
Property Plant Equipment | 1 758 | |||
Other | ||||
Version Production Software | 2 021 | 2 020 | 2 021 | 2 022 |
Accrued Liabilities | 208 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 550 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 308 | |||
Average Number Employees During Period | 2 | 2 | 2 | 4 |
Bank Borrowings | 13 415 | 10 263 | 7 231 | |
Bank Borrowings Overdrafts | 1 220 | 3 276 | 3 235 | |
Creditors | 5 093 | 9 546 | 14 562 | 32 105 |
Increase From Depreciation Charge For Year Property Plant Equipment | 550 | |||
Loans From Directors | 752 | 3 985 | 7 078 | 17 019 |
Net Current Assets Liabilities | 1 455 | -1 800 | -9 505 | -25 559 |
Other Creditors | 4 000 | 4 000 | 4 000 | 4 314 |
Property Plant Equipment Gross Cost | 2 308 | |||
Taxation Social Security Payable | 341 | 341 | 422 | |
Total Assets Less Current Liabilities | 1 455 | -1 800 | -9 505 | -23 801 |
Value-added Tax Payable | 7 115 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 23, 2023 filed on: 23rd, September 2023 |
confirmation statement | Free Download (3 pages) |
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