Owncore Technology Limited in Loughborough, LE12 9ER

Description

Data updated on: 01-11-2023

Owncore Technology came into being in 2015 as a company enlisted under no 09932876, located at LE12 9ER Loughborough at 80 Iveshead Road. The firm has been in business for nine years and its last known state is active. This firm's SIC code is 47990: Other retail sale not in stores, stalls or markets. The firm's latest filed accounts documents detail the period up to Saturday 31st December 2022 and the most current confirmation statement was submitted on Thursday 22nd December 2022.

According to the latest data, this particular company is overseen by one director: Matthew Y., who was formally appointed nine years ago.

Matthew Y. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	9 657	18 410	25 564	77 289	44 209	39 172	57 018
Current Assets	68 825	45 150	40 979	97 187	52 089	95 364	79 974
Debtors	59 168	26 740	3 595			44 843	11 607
Net Assets Liabilities	2 421	-3 586	-6 810	6 041	7 236	6 094	1 708
Other Debtors	13 388	6 318					11 607
Property Plant Equipment	500	333	222	148	99	66	2 458
Total Inventories			11 820	19 898	7 880	11 349	11 349

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	250	417	528	602	651	684	925
Additions Other Than Through Business Combinations Property Plant Equipment	750						2 633
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Overdrafts				578	292
Corporation Tax Payable	492	-492	-947	1 394	1 686
Creditors	66 904	49 069	48 011	91 294	44 952	89 336	80 724
Increase From Depreciation Charge For Year Property Plant Equipment	250	167	111	74	49	33	241
Net Current Assets Liabilities	1 921	-3 919	-7 032	5 893	7 137	6 028	-750
Other Creditors	65 714	37 908	38 235	50 521	42 512	43 913	80 816
Other Taxation Social Security Payable	698	2 290	2 195	-19	-117	-125	-137
Property Plant Equipment Gross Cost	750	750	750	750	750	750	3 383
Trade Creditors Trade Payables		9 363	8 528	38 820	579	45 548	45
Trade Debtors Trade Receivables	45 780	20 422	3 595			44 843

Company staff

Matthew Y.

Role: Director

Appointed: 31 December 2015

Latest update: 16 March 2024

People with significant control

Matthew Y.

Notified on 30 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Owncore Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew Y.

People with significant control

Matthew Y.

Accounts Documents

Company filings

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