Owllet Limited in Leeds, LS15 8ZA

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Owllet Limited. This firm was originally established seventeen years ago and was registered under 06326751 as the reg. no. This registered office of the company is situated in Leeds. You may visit them at 1200 Century Way, Thorpe Park. This firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Its most recent filed accounts documents cover the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-07-27.

Paul G. is this company's only director, that was formally appointed in 2007 in July. To support the directors in their duties, this particular business has been utilizing the skills of Cathryn H. as a secretary for the last seventeen years.

Paul G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	61 343	96 312	135 071	174 859

Balance Sheet
Cash Bank On Hand				48 951	37 904	110 765	201 033	242 286	209 946	159 297	146 111
Current Assets	292 727	294 168	295 877	321 189	39 019	140 455	233 403	263 359	243 862	183 939	157 820
Debtors	1 005	1 006	1 005	2 239	1 115	29 690	32 370	21 073	33 916	24 642	11 709
Net Assets Liabilities				229 236	269 174	354 735	486 766	905 596	1 146 679	1 283 017	1 447 690
Other Debtors				2 240	896	10	10
Cash Bank In Hand	21 722	23 162	24 872	48 950
Net Assets Liabilities Including Pension Asset Liability	61 343	96 312	135 071	174 859
Stocks Inventory	270 000	270 000	270 000	270 000
Tangible Fixed Assets	295 927	303 813	298 089	291 625

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	61 342	96 311	135 070	174 858
Shareholder Funds	61 343	96 312	135 071	174 859

Other Financial Data
Accrued Liabilities							750	2 907	1 695	2 292	1 260
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 959			290 302	291 990
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings				243 750	222 083	200 417	178 750	157 084	303 203	437 470	290 749
Comprehensive Income Expense							83 031	418 830
Creditors				243 750	222 083	200 417	178 750	157 084	303 203	437 470	290 749
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-71 051	-11 893	-72 377	-27 879
Dividend Per Share Interim					46 000	3 000
Dividends Paid On Shares Interim					46 000	3 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					30 000			300 000	181 365		110 000
Increase In Loans Owed To Related Parties Due To Loans Advanced									4 600		101 091
Investment Property				770 000	800 000	801 959	801 959	1 101 959	1 573 626	1 865 616	1 975 616
Investment Property Fair Value Model				770 000	800 000	801 959	801 959	1 101 959	1 573 626	1 865 616	1 975 616
Loans From Directors				158 197	158 197	189 394	174 144
Loans Owed To Related Parties							174 144	103 093	95 800	23 423	96 635
Net Current Assets Liabilities	90 416	79 583	102 399	126 984	-156 743	-94 807	15 929	62 958	12 953	-8 432	-79 580
Other Comprehensive Income Expense Net Tax								-279 261
Other Creditors				14 341	15 898	24 201	1 350	55 000	75 505	75 505	75 505
Prepayments					219	271	306	233	246	475	994
Profit Loss							83 031	418 830
Provisions For Liabilities Balance Sheet Subtotal				154 000	152 000	152 000	152 372	102 237	136 697	136 697	157 597
Taxation Social Security Payable							19 564	16 114	24 899	35 295	30 535
Total Assets Less Current Liabilities	386 343	383 396	400 488	418 609	643 257	756 152	817 887	1 164 917	1 586 579	1 857 184	1 896 036
Total Borrowings				243 750	222 083	200 417	178 750	157 084	303 203	437 470	290 749
Trade Creditors Trade Payables								1 620	5 237
Trade Debtors Trade Receivables						29 409	32 054	20 840	33 670	24 167	10 715
Amount Specific Advance Or Credit Directors					158 197	140 394	174 144	118 874
Amount Specific Advance Or Credit Made In Period Directors								-55 270
Amount Specific Advance Or Credit Repaid In Period Directors						28 197	33 750
Creditors Due After One Year	325 000	287 084	265 417	243 750
Creditors Due Within One Year	202 311	214 585	193 478	194 205
Fixed Assets	295 927	303 813	298 089	291 625
Number Shares Allotted	1	1	1	1
Par Value Share		1	1	1
Value Shares Allotted	1	1	1	1

Company staff

Cathryn H.

Role: Secretary

Appointed: 27 July 2007

Latest update: 6 February 2024

Paul G.

Role: Director

Appointed: 27 July 2007

Latest update: 6 February 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 April 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 14 April 2015
Date Approval Accounts	14 April 2015

Owllet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathryn H.

Paul G.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Paul G.

Accounts Documents

Company filings

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