Owlcrest Ltd in London, SE9 2EL

Description

Data updated on: 01-11-2023

This business is based in London under the following Company Registration No.: 03014337. The firm was set up in 1995. The headquarters of this company is situated at 229 Footscray Road New Eltham. The zip code for this location is SE9 2EL. This company's SIC code is 88910, that means Child day-care activities. The business most recent accounts were submitted for the period up to Monday 31st October 2022 and the most current annual confirmation statement was filed on Saturday 28th January 2023.

As for the company, a variety of director's assignments have so far been executed by Kevin W. who was arranged to perform management duties on 1995-01-30. To support the directors in their duties, this particular company has been utilizing the skillset of Catherine J. as a secretary for the last 29 years.

Executives who have control over the firm are as follows: Kevin W. owns over 1/2 to 3/4 of company shares . Catherine J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 330	5 172	1 754	-3 380	1 278	950

Balance Sheet
Cash Bank In Hand	14 139	10 637	4 513	9 696	12 364	6 762
Current Assets	20 627	23 808	17 375	16 301	23 394	22 614	55 190	40 034	13 006	17 201	14 574	6 298
Debtors	6 488	13 171	12 862	6 605	11 030	15 852
Tangible Fixed Assets	1	1	1	1	239	237
Net Assets Liabilities Including Pension Asset Liability	2 330	5 172

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 230	5 072	1 654	-3 480	1 178	850
Shareholder Funds	2 330	5 172	1 754	-3 380	1 278	950

Other Financial Data
Amount Specific Advance Or Credit Directors						6 022	11 994	9 081	8 627	7 680	9 941
Amount Specific Advance Or Credit Made In Period Directors						6 022	41 672	2 301	12 653		10 980	2 134
Amount Specific Advance Or Credit Repaid In Period Directors							35 700	5 214	13 107	947	8 719	12 075
Administrative Expenses		19 329	19 701	19 896
Average Number Employees During Period							3	3	3	3	3	3
Cost Sales		30 000
Creditors						21 901	25 255	18 538	721	484	3 434	5 616
Creditors Due Within One Year		18 637	15 622	19 682	22 355	21 901
Debtors Due Within One Year		13 171	12 862
Fixed Assets	1	1				237
Gross Profit Loss		74 562	66 591
Net Current Assets Liabilities	2 329	5 171	1 753	-3 381	1 039	713	29 935	21 496	12 285	16 717	11 140	682
Number Shares Allotted			100	100	100	100
Par Value Share			100	100	100	100
Profit Loss For Period		44 186	37 512	55 973
Profit Loss On Ordinary Activities Before Tax		55 233	46 890	69 966
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					479	474
Tangible Fixed Assets Cost Or Valuation	3 906	3 906	3 906	3 906	4 385	4 859
Tangible Fixed Assets Depreciation	3 905	3 905	3 905	3 905	4 146	4 622
Tangible Fixed Assets Depreciation Charged In Period					241	476
Taxation Social Security Due Within One Year		17 198	15 141	19 202
Tax On Profit Or Loss On Ordinary Activities		11 047	9 378	13 993
Total Assets Less Current Liabilities	2 330	5 172	1 754	-3 380	1 278	950	29 935	21 496	12 285	16 717	11 140	682
Total Dividend Payment		41 344	40 930	61 107
Trade Creditors Within One Year		1 439	481	480
Turnover Gross Operating Revenue		104 562	66 591	89 862
U K Current Corporation Tax		11 047	9 378	13 993
Director Remuneration Benefits Excluding Payments To Third Parties		12 000	12 000	12 000
Creditors Due Within One Year Total Current Liabilities	18 298	18 637

Company staff

Catherine J.

Role: Secretary

Appointed: 30 January 1995

Latest update: 21 February 2024

Kevin W.

Role: Director

Appointed: 30 January 1995

Latest update: 21 February 2024

People with significant control

Kevin W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Catherine J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 28th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28th January 2016
Annual Accounts 14th February 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014

Owlcrest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine J.

Kevin W.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Kevin W.

Catherine J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Owlcrest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine J.

Kevin W.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Kevin W.

Catherine J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015