Barn Owl (venusta) Limited in Wadhurst, TN5 6AP

Description

Data updated on: 01-11-2023

This business is located in Wadhurst with reg. no. 04895993. This company was started in 2003. The headquarters of this firm is situated at Pharmacy Chambers High Street. The post code is TN5 6AP. The company's declared SIC number is 70229, that means Management consultancy activities other than financial management. Barn Owl (venusta) Ltd filed its account information for the financial period up to Fri, 30th Sep 2022. The business most recent confirmation statement was released on Mon, 11th Sep 2023.

At the moment, the firm is overseen by just one director: Geoffrey T., who was designated to this position in 2003. Since September 2003 Lusie A., had performed the duties for this specific firm up until the resignation on Fri, 16th Jul 2010. In addition another director, including Martin T. resigned in 2003.

Executives who have control over the firm are as follows: Ailsa T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-27	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-6 139	-21 982	-36 808	-36 808	-50 519	58 376	58 948

Balance Sheet
Cash Bank On Hand								83 970	83 664	78 022	67 023	81 701
Current Assets	7 328	5 474	846	846	1 858	358 945	323 623	83 970	99 976	93 941	85 693	95 305
Debtors	6 312	815	846	846	846	846			16 312	15 919	18 670	13 604
Cash Bank In Hand	266	4 659			1 012	358 099	323 623
Net Assets Liabilities Including Pension Asset Liability	-6 139	-21 982	-36 808	-36 808	-50 519	58 376	58 948
Stocks Inventory	750
Tangible Fixed Assets	312 973	312 729	312 546	312 546	312 410

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-6 239	-22 082	-36 908	-36 908	-50 619	58 276	58 848
Shareholder Funds	-6 139	-21 982	-36 808	-36 808	-50 519	58 376	58 948

Other Financial Data
Accrued Liabilities Deferred Income								1 837	876	889	936	990
Additional Provisions Increase From New Provisions Recognised										393	3 789	476
Amounts Recoverable On Contracts											1 500
Corporation Tax Payable								65	65	65	65	65
Creditors								34 054	33 353	33 708	13 488	8 542
Deferred Tax Assets									16 312	15 919	12 130	11 654
Net Current Assets Liabilities	-169 907	-200 597	-231 882	-231 882	-259 518	58 376	58 948	49 916	66 623	60 233	72 205	86 763
Number Shares Issued Fully Paid									100	100	100	100
Par Value Share		1							1	1	1	1
Provisions									-16 312	-15 919	-12 130	-11 654
Total Assets Less Current Liabilities	143 066	112 132	80 664	80 664	52 892	58 376	58 948	49 916	66 623	60 233	72 205	86 763
Trade Debtors Trade Receivables											5 040	1 950
Bank Borrowings				117 472	103 411
Creditors Due After One Year	149 205	134 114	117 472	117 472	103 411
Creditors Due Within One Year	177 235	206 071	232 728	232 728	261 376	300 569	264 675
Number Shares Allotted		100			100	100	100
Fixed Assets	312 973	312 729	312 546
Instalment Debts Due After5 Years	92 312	92 312
Non-instalment Debts Due After5 Years	75 355	60 264
Other Debtors Due After One Year	6 312	815
Secured Debts	167 667	152 576
Share Capital Allotted Called Up Paid	100	100		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	318 235	318 235	318 235	318 235	318 235
Tangible Fixed Assets Depreciation	5 262	5 506	5 689	5 689	5 825
Tangible Fixed Assets Depreciation Charged In Period		244	183		136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 825
Tangible Fixed Assets Disposals						318 235
Value Shares Allotted					1	1	1

Company staff

Geoffrey T.

Role: Director

Appointed: 12 September 2003

Latest update: 10 May 2024

Geoffrey T.

Role: Secretary

Appointed: 12 September 2003

Latest update: 10 May 2024

Lusie A.

Role: Director

Appointed: 12 September 2003

Resigned: 16 July 2010

Latest update: 10 May 2024

Claire C.

Role: Secretary

Appointed: 11 September 2003

Resigned: 12 September 2003

Latest update: 10 May 2024

Martin T.

Role: Director

Appointed: 11 September 2003

Resigned: 12 September 2003

Latest update: 10 May 2024

People with significant control

Ailsa T.

Notified on 1 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey T.

Notified on 30 June 2016

Ceased on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 September 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-27
Date Approval Accounts	27 October 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Barn Owl (venusta) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey T.

Geoffrey T.

Lusie A.

Claire C.

Martin T.

People with significant control

Ailsa T.

Geoffrey T.

Geoffrey T.

Accounts Documents

Company filings

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