Owl Valley Enterprises started in year 2012 as Private Limited Company with registration number 08326266. The Owl Valley Enterprises company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Leigh-on-sea at Charter House. Postal code: SS9 1JL. Since 2016/03/09 Owl Valley Enterprises Limited is no longer carrying the name Unicorn Consulting (UK).
The firm has 2 directors, namely Maureen L., Vincent L.. Of them, Maureen L., Vincent L. have been with the company the longest, being appointed on 11 December 2012. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Charter House |
Office Address2 | 103-105 Leigh Road |
Town | Leigh-on-sea |
Post code | SS9 1JL |
Country of origin | United Kingdom |
Registration Number | 08326266 |
Date of Incorporation | Tue, 11th Dec 2012 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Maureen L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Vincent L. This PSC owns 25-50% shares and has 25-50% voting rights.
Maureen L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Vincent L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Unicorn Consulting (UK) | March 9, 2016 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 113 651 | 101 284 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 134 312 | 143 263 | |||||||
Cash Bank On Hand | 143 263 | 142 510 | 135 450 | 116 815 | 61 830 | 143 470 | 186 106 | 159 138 | |
Current Assets | 164 012 | 158 383 | 155 282 | 161 296 | 145 095 | 116 016 | 158 696 | 198 932 | 171 644 |
Debtors | 29 700 | 15 120 | 12 772 | 25 846 | 28 280 | 54 186 | 15 226 | 12 826 | 12 506 |
Net Assets Liabilities | 101 284 | 113 749 | 120 687 | 111 336 | 78 564 | 102 757 | 152 199 | 126 689 | |
Net Assets Liabilities Including Pension Asset Liability | 113 651 | 101 284 | |||||||
Other Debtors | 8 452 | 106 | 14 240 | 35 106 | 106 | 3 106 | 12 506 | ||
Property Plant Equipment | 832 | 1 367 | 920 | 607 | 143 | 93 | 47 | 1 597 | |
Tangible Fixed Assets | 1 563 | 832 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 113 551 | 101 184 | |||||||
Shareholder Funds | 113 651 | 101 284 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 8 452 | 14 133 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 452 | 15 627 | 99 000 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 452 | 1 494 | 113 133 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 220 | 3 226 | 3 673 | 4 142 | 4 606 | 4 656 | 4 702 | 3 281 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | |||
Creditors | 57 765 | 42 627 | 41 354 | 34 251 | 37 568 | 56 014 | 46 771 | 46 129 | |
Creditors Due Within One Year | 51 611 | 57 765 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 95 | 1 951 | |||||||
Disposals Property Plant Equipment | 150 | 1 953 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 101 | 447 | 469 | 464 | 50 | 46 | 530 | ||
Net Current Assets Liabilities | 112 401 | 100 618 | 112 655 | 119 942 | 110 844 | 78 448 | 102 682 | 152 161 | 125 515 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 10 907 | 1 054 | 3 017 | 951 | 10 907 | 11 185 | 11 071 | 11 844 | |
Other Taxation Social Security Payable | 46 858 | 41 573 | 38 337 | 33 300 | 26 661 | 44 829 | 35 700 | 34 285 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 3 052 | 4 593 | 4 593 | 4 749 | 4 749 | 4 749 | 4 749 | 4 878 | |
Provisions For Liabilities Balance Sheet Subtotal | 166 | 273 | 175 | 115 | 27 | 18 | 9 | 423 | |
Provisions For Liabilities Charges | 313 | 166 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 052 | ||||||||
Tangible Fixed Assets Depreciation | 1 489 | 2 220 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 731 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 691 | 156 | 2 082 | ||||||
Total Assets Less Current Liabilities | 113 964 | 101 450 | 114 022 | 120 862 | 111 451 | 78 591 | 102 775 | 152 208 | 127 112 |
Trade Debtors Trade Receivables | 15 120 | 4 320 | 25 740 | 14 040 | 19 080 | 15 120 | 9 720 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/11 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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