Grey Owl Associates Limited in Herefordshire, HR9 7LS

Description

Data updated on: 01-11-2023

This Grey Owl Associates Limited business has been operating in this business field for 22 years, having started in 2002. Started with registration number 04615358, Grey Owl Associates was set up as a Private Limited Company located in Church House, Aston Ingham, Herefordshire HR9 7LS. The company's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. The latest annual accounts cover the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Tuesday 27th December 2022.

When it comes to this particular limited company, many of director's tasks have been done by Kevin E. and Philippa E.. Within the group of these two executives, Kevin E. has supervised limited company the longest, having become one of the many members of company's Management Board on 2002-12-12.

Kevin E. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 127	115 074	114 859	133 371	131 354

Balance Sheet
Cash Bank In Hand	141 583	98 172	87 854	126 983	163 924
Current Assets	157 399	118 377	105 247	154 884	163 924	14 042	26 707	31 660	85 975	88 736	57 837
Debtors	15 816	20 205	17 393	27 901
Net Assets Liabilities Including Pension Asset Liability	97 127	115 074	114 859	133 371	131 354
Tangible Fixed Assets	28 555	26 344	23 528	23 118	21 229
Net Assets Liabilities								154 429	173 080	164 327	153 997

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	97 126	115 073	114 858	133 370	131 353
Shareholder Funds	97 127	115 074	114 859	133 371	131 354

Other Financial Data
Creditors					49 724	48 911	41 403	6 795	6 959	419	696
Creditors Due Within One Year	83 497	24 687	9 466	40 181	49 724
Fixed Assets					21 229	156 070	148 303	143 494	135 890	128 675	121 790
Net Current Assets Liabilities	73 902	93 690	95 781	114 703	114 200	-34 869	-14 696	24 865	79 016	88 317	57 141
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 330	4 960	4 450	4 450	4 075
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 734	1 647	3 729	2 025
Tangible Fixed Assets Cost Or Valuation	49 873	52 607	54 254	57 983	60 008
Tangible Fixed Assets Depreciation	21 318	26 263	30 726	34 865	38 779
Tangible Fixed Assets Depreciation Charged In Period		4 945	4 463	4 139	3 914
Total Assets Less Current Liabilities	102 457	120 034	119 309	137 821	135 429	121 201	133 607	168 359	214 906	216 992	178 931
Average Number Employees During Period								1	1	1	1

Company staff

Kevin E.

Role: Director

Appointed: 12 December 2002

Latest update: 5 February 2024

Kevin E.

Role: Secretary

Appointed: 12 December 2002

Latest update: 5 February 2024

Philippa E.

Role: Director

Appointed: 12 December 2002

Latest update: 5 February 2024

People with significant control

Kevin E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

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	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 24th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24th September 2014
Annual Accounts 4th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4th September 2015
Annual Accounts 29th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 14th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14th September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Grey Owl Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin E.

Kevin E.

Philippa E.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Kevin E.

Accounts Documents

Company filings

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