Owlets (hythe) Limited in Hawkinge, Folkestone, CT18 7TQ

Description

Data updated on: 01-11-2023

Owlets (hythe) Limited may be gotten hold of in 1-2 Rhodium Point Hawkinge Business Park, Spindle Close in Hawkinge, Folkestone. The company's zip code is CT18 7TQ. Owlets (hythe) has been active in this business since the firm was registered in 2013. The company's reg. no. is 08384145. This business's principal business activity number is 47770: Retail sale of watches and jewellery in specialised stores. The business latest filed accounts documents describe the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was filed on Tue, 31st Jan 2023.

For eleven years, this particular business has only been overseen by one managing director: Alison M. who has been presiding over it since 31st January 2013.

Alison M. is the individual who controls 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	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	25 093	25 093	10 789	14 106

Balance Sheet
Current Assets	106 259	106 259	123 669	127 017	184 053	198 994	171 735	215 706	172 396	163 728
Net Assets Liabilities			14 106	11 014	16 218	18 598	34 254	29 782	33 506	17 102
Cash Bank In Hand	51 764	51 764	70 937	74 066
Debtors	2 225	2 225	5 172	2 631
Intangible Fixed Assets	107 333	107 333	79 333	51 333
Net Assets Liabilities Including Pension Asset Liability	25 093	25 093	10 789	14 106
Stocks Inventory	52 270	52 270	47 560	50 320
Tangible Fixed Assets	956	956	3 013	2 739

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	25 092	25 092	10 788	14 105
Shareholder Funds	25 093	25 093	10 789	14 106

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-3 654	-4 932	-2 420	-2 420	-3 740	-3 740	-3 740	-2 490
Average Number Employees During Period				5	4	5	5	5	5	5
Creditors			162 781	171 746	157 659	187 594	143 181	190 220	142 906	150 916
Fixed Assets	108 289	108 289	82 346	54 072	5 101	7 255	6 970	5 922	5 379	4 244
Net Current Assets Liabilities	85 108	85 108	112 563	-39 418	13 537	13 763	31 024	27 600	31 867	15 348
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 632	2 457	2 143	2 363	2 470	2 115	2 376	2 536
Provisions For Liabilities Balance Sheet Subtotal			548
Total Assets Less Current Liabilities	193 397	193 397	194 909	14 654	18 638	21 018	37 994	33 522	37 246	19 592
Creditors Due After One Year	168 113	168 113	183 517
Creditors Due Within One Year	21 151	21 151	11 106	166 435
Number Shares Allotted	1	1	1	1
Par Value Share	1		1	1
Provisions For Liabilities Charges	191	191	603	548
Value Shares Allotted	1	1	1	1

Company staff

Alison M.

Role: Director

Appointed: 31 January 2013

Latest update: 2 February 2024

People with significant control

Alison M.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 17 October 2014
Date Approval Accounts	17 October 2014

Owlets (hythe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

People with significant control

Alison M.

Accounts Documents

Company filings

Filing category

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