Owendell Limited, CM1 7RF

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www.owendell.co.uk

Description

Data updated on: 01-11-2023

Owendell Limited was set up as Private Limited Company, that is located in 3 Dalrymple Close, Chelmsford, Chelmsford. The head office's post code is CM1 7RF. This enterprise has been in existence since 1998. The firm's Companies House Reg No. is 03661239. This enterprise's classified under the NACE and SIC code 62012, that means Business and domestic software development. Owendell Ltd reported its account information for the period that ended on March 31, 2022. The firm's latest annual confirmation statement was filed on November 6, 2022.

Regarding to the company, many of director's obligations up till now have been done by Antonella M. and Philip M.. As for these two individuals, Antonella M. has administered company the longest, having become one of the many members of company's Management Board 26 years ago. In addition, the managing director's assignments are assisted with by a secretary - Philip M., who was selected by this specific company in November 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	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
Net Worth	86 331	128 745	137 488	138 322	117 788

Balance Sheet
Cash Bank On Hand					79 068	146 996	136 428	109 330	124 711	116 339	56 927	156 989
Current Assets	140 361	173 171	161 248	177 429	137 664	154 269	140 610	160 677	178 675	191 665	130 904	157 029
Debtors	11 289	22 356	41 134	23 032	58 596	7 273	4 182	51 347	53 964	75 326	73 977	40
Net Assets Liabilities						132 338	120 108	121 566	134 024	122 090	111 515	123 412
Property Plant Equipment					1 677	639	2 164	749	509	718	737	441
Cash Bank In Hand	129 072	150 815	120 114	154 397	79 068
Other Debtors					53 274	7 053	3 922	347	23
Tangible Fixed Assets	2 185	1 677	4 287	2 821	1 677
Net Assets Liabilities Including Pension Asset Liability	86 331	128 745	137 488	138 322

Capital & Reserves
Called Up Share Capital	2	2	2	2	8
Profit Loss Account Reserve	86 329	128 743	137 486	138 320	117 780
Shareholder Funds	86 331	128 745	137 488	138 322	117 788

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 650	-1 700	-1 700	-1 855
Accumulated Depreciation Impairment Property Plant Equipment					18 740	20 028	21 566	22 981	23 221	23 811	24 876	25 894
Additions Other Than Through Business Combinations Property Plant Equipment										799	1 084	722
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					16 506	22 570	22 255	39 718	45 063	69 567	19 480	32 244
Dividend Per Share Interim									8 874	8 881	9 125	9 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 288	1 538	1 415	240	590	1 065	1 018
Net Current Assets Liabilities	84 146	127 068	133 201	135 501	116 111	131 699	118 355	120 959	133 612	123 208	112 618	124 910
Number Shares Issued Fully Paid									8	8	8	8
Par Value Share			2	1	1					1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 110	1 194	125
Property Plant Equipment Gross Cost					20 417	20 667	23 730	23 730	23 730	24 529	25 613	26 335
Provisions For Liabilities Balance Sheet Subtotal							411	142	97	136	140	84
Total Assets Less Current Liabilities	86 331	128 745	137 488	138 322	117 788	132 338	120 519	121 708	134 121	123 926	113 355	125 351
Company Contributions To Money Purchase Plans Directors									30 000	30 000	30 000	30 000
Director Remuneration									25 596	25 475	25 394	26 001
Amount Specific Advance Or Credit Directors				16 827	46 954	7 053	3 546	7 904	10 535
Amount Specific Advance Or Credit Made In Period Directors						39 901	4 352	11 791	8 529
Amount Specific Advance Or Credit Repaid In Period Directors					63 781		845	341	5 898
Creditors Due Within One Year	56 215	46 103	28 047	41 928	21 553
Number Shares Allotted			2	2	8
Other Creditors					1 400	3 636	8 361	22 461	25 499
Other Taxation Social Security Payable					15 106	18 934	13 894	17 257	19 564
Share Capital Allotted Called Up Paid		4	2	2	8
Tangible Fixed Assets Additions		131	3 517	632	255
Tangible Fixed Assets Cost Or Valuation	15 882	16 013	19 530	20 162	20 417
Tangible Fixed Assets Depreciation	13 697	14 336	15 243	17 341	18 740
Tangible Fixed Assets Depreciation Charged In Period		639	907	2 098	1 399
Total Additions Including From Business Combinations Property Plant Equipment						250	3 063
Trade Debtors Trade Receivables					275	220	260	51 000	53 941
Advances Credits Directors			4 794	10 186	57 920
Advances Credits Made In Period Directors				5 392
Fixed Assets	2 185	1 677	4 287	2 821