Helen Owens Limited in Rugby, CV21 1NX

Description

Data updated on: 01-11-2023

2007 is the date that marks the start of Helen Owens Limited, the company located at 9 Monarch Close, Brownsover Lane, Rugby. This means it's been seventeen years Helen Owens has prospered on the local market, as the company was created on 2007-02-15. Its registration number is 06107454 and the postal code is CV21 1NX. This enterprise's registered with SIC code 62020 which stands for Information technology consultancy activities. Its most recent financial reports cover the period up to 2022/03/31 and the most recent confirmation statement was filed on 2023/02/15.

Right now, this particular limited company is controlled by one director: Helen O., who was appointed on 2007-02-15.

Helen O. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 336	3 604	-6 414	9 422	28 168	33 603

Balance Sheet
Current Assets	24 367	16 127	1 100	19 410	30 964	38 689	25 043
Net Assets Liabilities						33 603	39 122	-6 363	-5 370	-11 902	-25 913	-25 913	-25 913
Cash Bank In Hand	14 431	16 127	1 100	19 410
Debtors	9 936
Net Assets Liabilities Including Pension Asset Liability	7 336	3 604	-6 414	9 422	28 168	33 603
Tangible Fixed Assets		613	213

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 236	3 504	-10 018	9 322	28 068	33 503
Shareholder Funds	7 336	3 604	-6 414	9 422	28 168	33 603

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors						2 290	2 290	2 290	2 290	2 290	2 290	2 290	2 290
Net Current Assets Liabilities	7 336	2 991	-6 627	19 410	39 784	45 218	50 670	16 177	15 097	16 177	2 176	2 176	2 176
Other Operating Expenses Format2						13 560	13 517	3 591
Other Operating Income Format2						2 750	2 912	723
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 820	8 819	27 917	18 467	17 387	18 467	4 466	4 466	4 466
Profit Loss						8 270	-95 693	-34 449
Provisions For Liabilities Balance Sheet Subtotal						11 615	11 548	17 067	16 290	17 467	17 467	17 467	17 467
Staff Costs Employee Benefits Expense						84 640	96 000	59 406
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 067	1 077
Total Assets Less Current Liabilities	7 336	3 604	-6 414	19 410	39 784	45 218	50 670	16 177	15 097	16 177	2 176	2 176	2 176
Turnover Revenue						105 787	111 989	27 825
Creditors Due Within One Year	17 031	13 136	7 727			2 290
Fixed Assets		613	213
Number Shares Allotted	100	100	100	100
Other Operating Charges Format2				5 483	12 466
Other Operating Income				1 393	2 930
Par Value Share	1	1	1	1
Profit Loss For Period				15 836	22 813
Provisions For Liabilities Charges				9 988	11 616	11 615
Revaluation Reserve			3 504
Tangible Fixed Assets Cost Or Valuation		800	213	213
Tangible Fixed Assets Depreciation		187	400	213
Tangible Fixed Assets Depreciation Charged In Period		187	400	213
Share Capital Allotted Called Up Paid	100	100	100	100
Staff Costs				23 203	74 633
Tangible Fixed Assets Additions		800
Tax On Profit Or Loss On Ordinary Activities				10 461	5 703
Turnover Gross Operating Revenue				53 590	112 685

Company staff

Helen O.

Role: Director

Appointed: 15 February 2007

Latest update: 3 January 2024

People with significant control

Helen O.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 30 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 December 2012
Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 May 2014
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Helen Owens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen O.

Management Secretary Limited

People with significant control

Helen O.

Accounts Documents

Company filings

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