Owlets Consulting Ltd in Banbury, OX15 6PQ

Description

Data updated on: 01-11-2023

Owlets Consulting Ltd with the registration number 07768978 has been on the market for thirteen years. The Private Limited Company is officially located at Old Bartons High Street, Shutford, Banbury and its area code is OX15 6PQ. The enterprise's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Its latest annual accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-09.

There seems to be a group of two directors running this particular firm at the moment, namely Ian T. and Sally T. who have been doing the directors duties since September 2011.

Executives with significant control over the firm are: Ian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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	2022-09-30	2023-09-30
Currency
Net Worth	29 648	71 002	22 162	15 125	2 875	-1 335

Balance Sheet
Cash Bank On Hand						759	111 070	64 245	39 614	11 777	2 080	1 279
Current Assets	42 341	102 444	29 368	8 336	2 648	979	129 822	65 856	42 381	15 586	2 097	3 949
Debtors	13 495	10 748	10 560	2 502	1 834	220	18 752	1 611	2 767	3 809	17	2 670
Net Assets Liabilities						-1 335	78 694	61 637	31 752	8 782	-23 973	-60 395
Other Debtors						220	216	1 611	2 767	1 042
Property Plant Equipment						2 763	1 671	5 563	3 980	2 781	1 885	1 210
Cash Bank In Hand	28 846	91 696	18 808	5 834	814
Net Assets Liabilities Including Pension Asset Liability	29 648	71 002	22 162	15 125	2 875	-1 335
Tangible Fixed Assets	455	797	5 140	13 024	4 418

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 548	70 902	22 062	15 025	2 775
Shareholder Funds	29 648	71 002	22 162	15 125	2 875	-1 335

Other Financial Data
Accrued Liabilities Deferred Income									2 271	2 338	2 200	2 202
Accumulated Amortisation Impairment Intangible Assets										7 500	15 000	22 500
Accumulated Depreciation Impairment Property Plant Equipment						6 761	8 525	9 894	11 475	3 152	4 136	5 135
Additions Other Than Through Business Combinations Intangible Assets										30 000
Additions Other Than Through Business Combinations Property Plant Equipment											88	324
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts									400	4 561	3 622	2 640
Corporation Tax Payable							28 749
Corporation Tax Recoverable									2 767	2 767
Creditors						5 077	52 799	9 782	9 011	4 561	3 622	2 640
Depreciation Rate Used For Property Plant Equipment							25	25	25
Fixed Assets	455	797	5 140	13 024	4 418	2 763	1 671	5 563	3 982	25 281	16 885	8 710
Increase From Amortisation Charge For Year Intangible Assets										7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 764	1 369	1 581	1 199	984	999
Intangible Assets										22 500	15 000	7 500
Intangible Assets Gross Cost										30 000	30 000
Net Current Assets Liabilities	29 193	70 205	17 022	3 103	-1 543	-4 098	77 023	56 074	33 370	-11 938	-37 236	-66 465
Other Creditors						5 077	13 020	9 729	8 513	24 046	36 173	67 458
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 524
Other Disposals Property Plant Equipment										9 524
Other Taxation Social Security Payable							11 030	53	98		60	94
Prepayments Accrued Income											17	30
Property Plant Equipment Gross Cost						9 524	10 196	15 457	15 457	5 933	6 021	6 345
Total Additions Including From Business Combinations Property Plant Equipment								5 261
Total Assets Less Current Liabilities	29 648	71 002	22 162	16 127	2 875	-1 335		61 637	37 352	13 343	-20 351	-57 755
Trade Debtors Trade Receivables							18 536					2 640
Advances Credits Directors					3 191	4 077	12 020	7 143	6 242
Advances Credits Made In Period Directors						986	53 114	8 786
Advances Credits Repaid In Period Directors						100	45 171	13 663
Accruals Deferred Income				1 002	1 000
Creditors Due Within One Year	13 148	32 239	12 346	6 235	4 191	5 077
Tangible Fixed Assets Additions	648	766	5 623	11 289	1 069
Tangible Fixed Assets Cost Or Valuation	648	1 414	7 037	18 326	9 524
Tangible Fixed Assets Depreciation	193	617	1 897	5 302	5 106
Tangible Fixed Assets Depreciation Charged In Period	193	424	1 280	3 405	1 687
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 883
Tangible Fixed Assets Disposals					9 871

Company staff

Ian T.

Role: Director

Appointed: 09 September 2011

Latest update: 25 January 2024

Sally T.

Role: Director

Appointed: 09 September 2011

Latest update: 25 January 2024

People with significant control

Ian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-09-09
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 March 2013
Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 November 2013
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 April 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 February 2017
Annual Accounts 15 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
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	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Owlets Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

Sally T.

People with significant control

Ian T.

Sally T.

Accounts Documents

Company filings

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