Owl Education (management) Limited in London, W3 7DA

Description

Data updated on: 01-11-2023

The firm is located in London under the ID 03578921. This company was registered in the year 1998. The headquarters of the firm is located at Savoy House Savoy Circus. The zip code for this place is W3 7DA. The Owl Education (management) Limited firm was recognized under three different company names in the past. This company was established under the name of Owl Management and was switched to Owl Education (management) on 2008-08-06. Its third registered name was current name until 2000. This business's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent financial reports were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2023/06/10.

In the company, the full scope of director's obligations have so far been fulfilled by Rajni V. who was appointed on 1998-06-10. Furthermore, the director's tasks are often aided with by a secretary - Amir M., who was chosen by this company 26 years ago.

Previous company's names
Owl Education (management) Limited 2008-08-06
Owl Management Limited 2007-04-10
Owl Education (management) Limited 2000-02-01
Squirrel Systems Ltd 1998-06-10

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	82 703	48 726	87 597	79 495	29 906	1 434

Balance Sheet
Cash Bank On Hand								991	1 959	6	23 373	24	394
Current Assets			2 028	4 989	8 000	49 572	67 823	67 635	20 864	34 489	63 076	31 264	107 674
Debtors			2 028			49 572	67 823	66 644	18 905	34 483	39 703	31 240	107 280
Net Assets Liabilities						1 434	1 356	-7 144	3 736 964	3 672 574	3 691 036	3 865 704	3 932 092
Other Debtors						49 572	67 823	66 644	18 905	24 372	28 233	22 932	101 755
Property Plant Equipment						855 820	850 525	846 770	5 371 541	3 905 373	3 897 085	3 776 352	3 770 486
Cash Bank In Hand	12 667			4 989	8 000
Net Assets Liabilities Including Pension Asset Liability	82 703	48 726	87 597	79 495	29 906	1 434
Tangible Fixed Assets	836 670	837 187	835 129	850 708	857 090	855 820

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	82 603	48 626	87 497	79 395	29 806	1 334
Shareholder Funds	82 703	48 726	87 597	79 495	29 906	1 434

Other Financial Data
Accrued Liabilities										11 043	11 760	5 880	11 760
Accumulated Depreciation Impairment Property Plant Equipment						35 348	46 592	55 071	67 388	77 321	84 918	93 113	68 407
Acquired Through Business Combinations Property Plant Equipment												-432 000
Additions Other Than Through Business Combinations Property Plant Equipment											4 308	8 603	-30 572
Average Number Employees During Period							8	11	11	13	14	8	8
Creditors						841 069	801 804	755 248	711 504	942 087	-976 375	-940 154	-912 041
Disposals Property Plant Equipment											-5 000	-5 000
Fixed Assets									5 371 541	5 635 373	5 627 085	5 828 352	5 822 486
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												-110 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 244	8 479	12 317	9 933	7 598	8 195
Investment Property										1 730 000	1 730 000	2 052 000	2 052 000
Investment Property Fair Value Model										1 730 000	1 730 000	2 052 000	2 052 000
Net Current Assets Liabilities	-88 313	-149 627	-136 129	-119 115	-135 693	-8 907	-43 395	-94 696	-121 463	-219 102	-158 064	-199 319	-157 548
Other Creditors						14 429	40 974	23 371	21 571	179 279	112 309	76 321	85 489
Prepayments										10 815	9 062	7 308	5 525
Property Plant Equipment Gross Cost						891 168	897 117	901 841	5 438 929	3 982 694	3 982 003	3 869 465	3 838 893
Provisions For Liabilities Balance Sheet Subtotal						4 410	3 970	3 970	801 610	801 610	801 610	823 175	820 805
Taxation Social Security Payable										13 180	27 567	30 806	37 968
Total Assets Less Current Liabilities	748 357	687 560	699 000	731 593	721 397	846 913	807 130	752 074	5 250 078	5 416 271	5 469 021	5 629 033	5 664 938
Total Borrowings										942 087	976 375	940 154	912 041
Total Increase Decrease From Revaluations Property Plant Equipment									4 500 469			310 859
Trade Creditors Trade Payables										5 238	8 776	19 240	4 744
Trade Debtors Trade Receivables										10 111	2 408	1 000
Bank Borrowings Overdrafts						841 069	801 804	755 248	711 504	942 087
Creditors Due After One Year	665 654	638 834	611 403	649 012	688 405	841 069
Creditors Due Within One Year	100 980	149 627	138 157	124 104	143 693	58 479
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						9 634	22 606	29 870	17 839	3 639
Par Value Share		1	1	1	1	1
Profit Loss									41 279	-64 390
Provisions								3 970	801 610	801 610
Provisions For Liabilities Charges				3 086	3 086	4 410
Secured Debts	665 654	665 654	638 833	607 832	583 351
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 683	1 877	20 257	11 536	8 540
Tangible Fixed Assets Cost Or Valuation	846 275	848 958	850 835	871 092	882 628	891 168
Tangible Fixed Assets Depreciation	9 605	11 771	15 706	20 384	25 538	35 348
Tangible Fixed Assets Depreciation Charged In Period		2 166	3 935	4 678	5 154	9 810
Total Additions Including From Business Combinations Property Plant Equipment							5 949	4 724	36 619	273 765
Additions Other Than Through Business Combinations Investment Property Fair Value Model										1 730 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-1 730 000

Company staff

Amir M.

Role: Secretary

Appointed: 10 June 1998

Latest update: 4 December 2023

Rajni V.

Role: Director

Appointed: 10 June 1998

Latest update: 4 December 2023

People with significant control

Rajni V. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Rajni V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Owl Education (management) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amir M.

Rajni V.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Rajni V.

Accounts Documents

Company filings

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