Founded in 2015, The Owl (loughton), classified under reg no. 09810667 is an active company. Currently registered at 28-30 The Broadway SS11 7AA, Wickford the company has been in the business for nine years. Its financial year was closed on October 26 and its latest financial statement was filed on 26th October 2022.
The firm has one director. Adam B., appointed on 5 October 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Joanna S.. There were no ex secretaries.
| Office Address | 28-30 The Broadway |
| Town | Wickford |
| Post code | SS11 7AA |
| Country of origin | United Kingdom |
| Registration Number | 09810667 |
| Date of Incorporation | Mon, 5th Oct 2015 |
| Industry | Public houses and bars |
| End of financial Year | 26th October |
| Company age | 9 years old |
| Account next due date | Fri, 26th Jul 2024 (81 days left) |
| Account last made up date | Wed, 26th Oct 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 05 October 2015
The list of PSCs that own or control the company includes 1 name. As we established, there is Adam B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-30 | 2019-10-29 | 2020-10-28 | 2021-10-27 | 2022-10-26 |
| Net Worth | -12 454 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 45 060 | 27 744 | 16 657 | 35 203 | |||
| Current Assets | 29 409 | 74 881 | 80 650 | 93 228 | 101 219 | 60 186 | 51 227 |
| Debtors | 6 040 | 9 722 | 33 087 | 54 828 | 54 234 | ||
| Net Assets Liabilities | 20 193 | 22 646 | 47 263 | 89 045 | 49 110 | 17 713 | 15 201 |
| Property Plant Equipment | 55 537 | 52 609 | 44 856 | 39 113 | |||
| Total Inventories | 14 013 | 19 819 | 21 743 | 11 782 | |||
| Cash Bank In Hand | 14 336 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 454 | ||||||
| Stocks Inventory | 9 033 | ||||||
| Tangible Fixed Assets | 38 849 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -12 455 | ||||||
| Shareholder Funds | -12 454 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 680 | 23 714 | 31 629 | 38 531 | |||
| Average Number Employees During Period | 13 | 14 | 13 | 13 | 12 | 12 | |
| Creditors | 95 848 | 108 740 | 85 996 | 49 039 | 91 222 | 76 583 | 65 019 |
| Fixed Assets | 38 849 | 55 095 | 52 609 | 44 856 | 39 113 | 34 110 | 28 993 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 034 | 7 915 | 6 902 | ||||
| Net Current Assets Liabilities | -50 653 | 31 205 | -5 346 | 44 189 | 9 997 | 16 397 | 13 792 |
| Property Plant Equipment Gross Cost | 72 217 | 76 323 | 76 485 | 77 644 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 106 | 162 | 1 159 | ||||
| Total Assets Less Current Liabilities | -11 804 | 23 890 | 47 263 | 89 045 | 49 110 | 17 713 | 15 201 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 650 | 1 244 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 167 | 2 654 | |||||
| Accruals Deferred Income | 650 | ||||||
| Creditors Due Within One Year | 83 229 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 45 704 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 45 704 | ||||||
| Tangible Fixed Assets Depreciation | 6 855 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 855 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 28-30 the Broadway Wickford Essex SS11 7AA United Kingdom on 10th January 2024 to Recovery House 15-17 Roebuck Road Hainault Business Park Ilford Essex IG6 3TU filed on: 10th, January 2024 |
address | Free Download (2 pages) |
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