Owen Stephens Consulting Ltd in Leamington Spa, CV31 3JZ

Description

Data updated on: 01-11-2023

The official day the firm was founded is 2014-01-21. Started under number 08855250, this firm is classified as a Private Limited Company. You may visit the main office of this firm during office hours under the following location: 52 Queensway, CV31 3JZ Leamington Spa. This enterprise's declared SIC number is 70229 : Management consultancy activities other than financial management. The firm's latest annual accounts were submitted for the period up to 31st January 2023 and the latest confirmation statement was released on 18th January 2023.

Owen S. is this firm's individual director, that was appointed ten years ago.

Owen S. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	45 592	105 597

Balance Sheet
Cash Bank In Hand	84 494	205 613
Current Assets	115 817	215 477	297 098	364 800	387 465	417 761	412 163	424 164	438 627
Debtors	31 323	9 864
Net Assets Liabilities			146 449	195 068	196 462	192 589	181 688	191 529	201 678
Tangible Fixed Assets		1 416

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	45 591	105 596
Shareholder Funds	45 592	105 597

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 140	125	125	125	125	125	875
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		111 296	150 217	169 781	203 283	225 047	231 724	246 326	245 657
Creditors Due Within One Year	70 225	111 296
Fixed Assets		1 416	708				1 374	916	733
Net Current Assets Liabilities	45 592	104 181	146 881	195 193	196 587	192 714	180 439	190 738	201 820
Number Shares Allotted	1	1
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			625	174	12 405			12 900	8 850
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 124
Tangible Fixed Assets Cost Or Valuation		2 124
Tangible Fixed Assets Depreciation		708
Tangible Fixed Assets Depreciation Charged In Period		708
Total Assets Less Current Liabilities	45 592	105 597	146 449	195 193	196 587	192 714	181 813	191 654	202 553

Company staff

Owen S.

Role: Director

Appointed: 21 January 2014

Latest update: 28 April 2024

People with significant control

Owen S.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	21 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Owen Stephens Consulting Ltd

General information

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Description

Financial data based on annual reports

Company staff

Owen S.

People with significant control

Owen S.

Accounts Documents

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