The Owls Property Limited in Lymm, WA13 0RZ

Description

Data updated on: 01-11-2023

This enterprise known as The Owls Property was founded on 2011/07/19 as a Private Limited Company. This enterprise's registered office may be reached at Lymm on 231 Higher Lane. Assuming you have to get in touch with this firm by post, the zip code is WA13 0RZ. The office registration number for The Owls Property Limited is 07710554. three years from now the firm switched its business name from Jd Investments (bolton) to The Owls Property Limited. This enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The Owls Property Ltd filed its account information for the financial period up to Thursday 30th September 2021. The firm's most recent annual confirmation statement was released on Wednesday 19th July 2023.

According to the data we have, the company was incorporated fourteen years ago and has so far been run by eight directors, and out of them four (Colin A., Lucy K., Clare R. and John H.) are still listed as current directors. In order to help the directors in their tasks, this specific company has been utilizing the skills of Bernadette H. as a secretary since 2022.

Previous company's names
The Owls Property Limited 2022-03-17
Jd Investments (bolton) Limited 2011-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31	2024-03-31
Currency
Net Worth	-22 206	8 165	29 763	98 502

Balance Sheet
Cash Bank On Hand				11 598	132	70 720	236	242	1 222
Current Assets	99	450 093	364 300	376 015	239 078	229 113	227 030	79 191	88 635	11 932	11 932
Debtors		449 929	364 174	364 417	238 946	158 393	226 794	78 949	87 413
Net Assets Liabilities				98 502	128 225	163 366	301 527	354 009	389 148	100	100
Other Debtors				364 417	238 946	158 392	226 794	78 949	87 413
Cash Bank In Hand	99	164	126	11 598
Net Assets Liabilities Including Pension Asset Liability	-22 206	8 165	29 763	98 502
Tangible Fixed Assets	394 101	394 101	394 101	394 101

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-22 306	8 065	29 663	98 402
Shareholder Funds	-22 206	8 165	29 763	98 502

Other Financial Data
Accrued Liabilities					1 140	1 200	1 200	1 230	1 254
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings				280 317	398 127	369 024	343 988	196 376	169 735
Creditors				280 317	398 127	369 024	343 988	196 376	43 734	11 832	11 832
Further Item Creditors Component Total Creditors				194 348	169 882	145 202
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							130 899
Investment Property				394 101	394 101	394 101	525 000	525 000	525 000
Investment Property Fair Value Model				394 101	394 101	394 101	525 000	525 000
Net Current Assets Liabilities	-416 307	-67 064	-64 352	-15 282	132 251	138 289	145 386	36 403	44 901	100	100
Other Creditors				371 772	78 650	60 378	34 847	2 044
Provisions For Liabilities Balance Sheet Subtotal							24 871	11 018	11 018
Taxation Social Security Payable						15 442	15 780	16 598	17 303
Total Assets Less Current Liabilities	-22 206	327 037	329 749	378 819	526 352	532 390	670 386	561 403	569 901	100	100
Total Borrowings				280 317	398 127	369 024	343 988	196 376	169 735
Amount Specific Advance Or Credit Directors				146 936					18 897
Amount Specific Advance Or Credit Made In Period Directors				5 848	5 130				18 897
Amount Specific Advance Or Credit Repaid In Period Directors					-152 066
Fixed Assets	394 101	394 101	394 101	394 101					525 000
Creditors Due After One Year		318 872	299 986	280 317
Creditors Due Within One Year	416 406	517 157	428 652	391 297
Instalment Debts Due After5 Years		239 201	217 226	194 348
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Value Shares Allotted	100	100	100	100

The companies that control this firm are: Kid Planet Day Nurseries Limited owns over 3/4 of company shares. This business can be reached in Lymm at Higher Lane, WA13 0RN and was registered as a PSC under the registration number 06596787.

Kid Planet Day Nurseries Limited

Address: 231 Higher Lane Higher Lane, Lymm, WA13 0RN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 06596787

Notified on 8 March 2022

Nature of control:

over 3/4 of shares

Kay H.

Notified on 6 April 2016

Ceased on 8 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Ceased on 8 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

The Owls Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin A.

Lucy K.

Bernadette H.

Clare R.

John H.

James C.

Kieron E.

David H.

Kay H.

People with significant control

Kid Planet Day Nurseries Limited

Kay H.

David H.

Accounts Documents

Company filings

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