Owlgate Limited in Harwich, CO12 3EE

Description

Data updated on: 01-11-2023

Owlgate is a firm registered at CO12 3EE Harwich at 27 Kings Head Street. The company was established in 1999 and is registered as reg. no. 03759216. The company has been actively competing on the UK market for 25 years now and company official state is active. The firm's SIC code is 58190 - Other publishing activities. The most recent filed accounts documents were submitted for the period up to April 30, 2022 and the latest confirmation statement was submitted on April 26, 2023.

In order to meet the requirements of its clients, this particular business is continually developed by a number of two directors who are Deborah R. and Hugh T.. Their mutual commitment has been of utmost importance to this specific business for twenty three years. To support the directors in their duties, the abovementioned business has been using the skills of Hugh T. as a secretary since 2002.

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	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 539	-39 271	-37 724	-38 290	-38 340	-41 572

Balance Sheet
Current Assets	5 267	3 322	1 185	644	4 329	2 139	4 913	3 880	5 602	429	2 419	3 532	2 321
Net Assets Liabilities						-41 572	-50 339	-51 900	-51 916	-53 326	-53 052	-54 010	-52 634
Cash Bank In Hand	4 698	2 753	1 185	644
Debtors	569	569
Tangible Fixed Assets	497	260	26	15
Net Assets Liabilities Including Pension Asset Liability				-38 290	-38 340	-41 572

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-36 541	-39 273	-37 726	-38 292
Shareholder Funds	-36 539	-39 271	-37 724	-38 290	-38 340	-41 572

Other Financial Data
Version Production Software											2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal						480	960	480	480	360	1 357	385	420
Average Number Employees During Period									2	2	2	2	2
Creditors						43 231	54 292	56 428	57 038	53 395	54 114	57 156	54 535
Net Current Assets Liabilities	-37 036	-39 531	-37 750	-37 360	-37 394	-41 092	-49 379	-51 420	-51 436	-52 966	-51 695	-53 625	-52 214
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 128
Total Assets Less Current Liabilities	-36 539	-39 271	-37 724	-37 344	-37 394	-41 092	-49 379	-51 420	-51 436	-52 966	-51 695	-53 624	-52 214
Administrative Expenses	1 466	2 121	1 306
Cost Sales	5 597	611	277
Creditors Due Within One Year	42 303	42 853	38 935	38 004	41 723	43 231
Depreciation Tangible Fixed Assets Expense	240	237	234
Gross Profit Loss	-752	-611	3 422
Number Shares Allotted		2	2	2
Other Creditors Due Within One Year	42 303	42 853	38 935
Par Value Share		1	1	1
Profit Loss For Period	-1 649	-2 732	1 547
Profit Loss On Ordinary Activities Before Tax	-2 218	-2 732	2 116
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 079	1 079	1 079
Tangible Fixed Assets Depreciation	582	819	1 053	1 064
Tangible Fixed Assets Depreciation Charged In Period		237	234	11
Tax On Profit Or Loss On Ordinary Activities	-569		569
Turnover Gross Operating Revenue	4 845		3 699
Advances Credits Directors		42 853	38 935	38 949
Advances Credits Made In Period Directors			4 424
Advances Credits Repaid In Period Directors			506
Accruals Deferred Income				946	1 426	480
Fixed Assets				16