Owls Surveillance Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

Started with Reg No. 09063167 10 years ago, Owls Surveillance Limited is a Private Limited Company. The company's official office address is Tagus House, 9 Ocean Way Southampton. This firm's SIC code is 28990 meaning Manufacture of other special-purpose machinery n.e.c.. The company's latest annual accounts cover the period up to June 30, 2022 and the most current confirmation statement was released on May 30, 2023.

As the information gathered suggests, the following limited company was started 10 years ago and has so far been managed by four directors, and out of them two (Stuart G. and Robert S.) are still a part of the company.

The companies that control the firm are as follows: Meadow Way Limited owns 1/2 or less of company shares. This company can be reached in Southampton at Carlton Place, SO15 2EA. Rasco Solutions Limited owns 1/2 or less of company shares. This company can be reached in Southampton at Haynes Way, Dibden Purlieu, SO45 5QQ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	21 261

Balance Sheet
Cash Bank On Hand		26 500	11 305	13 575	28 595	27 763	9 201	21 218	146
Current Assets	74 155	90 158	56 312	48 477	33 882	30 598	13 918	23 905	64 256
Debtors	7 311	21 501	20 483	11 686	4 487	2 835	4 717	2 687	64 110
Net Assets Liabilities		48 165	35 033	15 833	31 423	27 531	-2 566	-41 254	48 099
Other Debtors		21 501	9 662		264	204	104	98	61 879
Property Plant Equipment		21 564	14 879	7 207	151			397	199
Total Inventories		42 157	24 524	23 216	800
Cash Bank In Hand	31 324
Stocks Inventory	35 520

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	21 161
Shareholder Funds	21 261

Other Financial Data
Accrued Liabilities Deferred Income			1 454	1 394	1 135	1 185	750	975	1 300
Accumulated Depreciation Impairment Property Plant Equipment		616	8 137	15 809	22 865	23 016	23 016	23 214	23 412
Additions Other Than Through Business Combinations Property Plant Equipment								595
Amounts Owed To Associates Joint Ventures Participating Interests			29 975	29 975
Amounts Owed To Group Undertakings		39 975	29 975
Average Number Employees During Period					1	1	1	2	2
Corporation Tax Payable									11 931
Corporation Tax Recoverable			10 821	2 431
Creditors		59 244	33 331	38 626	2 581	3 067	16 484	65 481	16 306
Increase From Depreciation Charge For Year Property Plant Equipment			7 521	7 672	7 056	151		198	198
Net Current Assets Liabilities		30 914	22 981	9 851	31 301	27 531	-2 566	-41 576	47 950
Number Shares Issued Fully Paid				75
Other Creditors		2 279	1 454	41	92	93	15 139	64 449	209
Other Taxation Social Security Payable			461	1 109	223	223	547	3	910
Par Value Share	1			1
Prepayments Accrued Income			2 726	2 161	1 388	2 631	3 659	1 725	2 231
Property Plant Equipment Gross Cost		22 180	23 016	23 016	23 016	23 016	23 016	23 611
Provisions For Liabilities Balance Sheet Subtotal		4 313	2 827	1 225	29			75	50
Total Additions Including From Business Combinations Property Plant Equipment			836
Total Assets Less Current Liabilities	61 236	52 478	37 860	17 058	31 452	27 531	-2 566	-41 179	48 149
Trade Creditors Trade Payables		16 990	1 441	6 107	1 131	1 566	48	54	1 956
Trade Debtors Trade Receivables			6 936	7 094	2 835		954	864
Creditors Due After One Year	39 975
Creditors Due Within One Year	12 919
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Stuart G.

Role: Director

Appointed: 30 May 2014

Latest update: 29 February 2024

Robert S.

Role: Director

Appointed: 30 May 2014

Latest update: 29 February 2024

People with significant control

Meadow Way Limited

Address: 12-14 Carlton Place, Southampton, SO15 2EA, England

Legal authority Companies Act

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rasco Solutions Limited

Address: 7 Haynes Way, Dibden Purlieu, Southampton, SO45 5QQ, England

Legal authority Companies Act

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rollestone (Services) Limited

Address: 152 Millbrook Road East, Unit 1 Freemantle Business Centre, Southampton, SO15 1JR, England

Legal authority Companies Act

Legal form Limited Company

Notified on 6 April 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Owls Surveillance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart G.

Robert S.

David S.

David N.

People with significant control

Meadow Way Limited

Rasco Solutions Limited

Rollestone (Services) Limited

Accounts Documents

Company filings

Filing category

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