Owlstone Developments Ltd. in Cambridgeshire, CB4 1XF

Description

Data updated on: 01-11-2023

Owlstone Developments Ltd. has been in the UK for twenty three years. Registered with number 04320007 in the year 2001, it is based at 115c Milton Road, Cambridgeshire CB4 1XF. This company's registered with SIC code 68201, that means Renting and operating of Housing Association real estate. Owlstone Developments Limited. reported its latest accounts for the financial year up to 2022-03-31. The business latest confirmation statement was released on 2022-11-09.

In order to be able to match the demands of its customers, the following limited company is being controlled by a body of two directors who are Michael L. and Jean C.. Their support has been of crucial importance to the following limited company since 2015-03-31. What is more, the managing director's efforts are assisted with by a secretary - Virginia O., who joined the following limited company in 2001.

Jean C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 682	152 532	162 730	178 046	188 756

Balance Sheet
Cash Bank In Hand	6 569	8 563	13 003	11 522	10 976
Cash Bank On Hand					10 976	7 375	28 945	28 028	43 363	67 033	32 343	48 838
Current Assets	8 269	10 263	13 363	11 522		7 375	29 198	35 281	43 616	67 033
Debtors	360	360	360				253	253	253
Net Assets Liabilities					188 756	194 190	211 793	231 539	240 690	265 387	290 411	308 340
Net Assets Liabilities Including Pension Asset Liability	142 682	152 532	162 730	178 046	188 756
Stocks Inventory	1 340	1 340
Tangible Fixed Assets	329 033	329 033	329 033	329 033	329 033
Total Inventories								7 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	142 681	152 531	162 729	178 045	188 656
Shareholder Funds	142 682	152 532	162 730	178 046	188 756

Other Financial Data
Accruals Deferred Income Within One Year				8 930	5 240
Accrued Liabilities Deferred Income					5 240	1 532	8 300	8 323	9 757	4 610	4 610	4 610
Average Number Employees During Period						2	2	2	1	2	2	2
Corporation Tax Due Within One Year				3 829	2 653
Corporation Tax Payable					2 653	4 012	4 129	4 631	2 146	5 793	5 859	4 205
Creditors					133 360	126 674	124 009	109 821	110 056	110 276	50 496	18 815
Creditors Due After One Year	178 670	173 180	158 215	139 750	133 360
Creditors Due Within One Year	15 950	13 584	21 451	22 759	17 893
Investment Property					329 033	329 033	329 033	329 033	329 033	329 033	329 033	329 033
Investment Property Fair Value Model					329 033	329 033	329 033	329 033	329 033	329 033	329 033
Merchandise								7 000
Net Current Assets Liabilities	-7 681	-3 321	-8 088	-11 237	-6 917	-8 169	6 769	12 327	21 713	46 630	11 874	30 023
Number Shares Allotted		1	1	1	100
Other Borrowings				10 000	10 000
Other Remaining Borrowings					133 360	126 674	124 009	109 821	110 056	110 276	50 496	50 716
Par Value Share		1	1	1	1
Prepayments Accrued Income							253	253	253
Share Capital Allotted Called Up Paid	1	1	1	1	100
Tangible Fixed Assets Cost Or Valuation	329 033	329 033	329 033	329 033
Total Assets Less Current Liabilities	321 352	325 712	320 945	317 796	322 116	320 864	335 802	341 360	350 746	375 663	340 907	359 056

Company staff

Michael L.

Role: Director

Appointed: 31 March 2015

Latest update: 9 February 2024

Jean C.

Role: Director

Appointed: 09 November 2001

Latest update: 9 February 2024

Virginia O.

Role: Secretary

Appointed: 09 November 2001

Latest update: 9 February 2024

People with significant control

Jean C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	28 July 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	29 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Owlstone Developments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Jean C.

Virginia O.

Chettleburghs Secretarial Ltd

People with significant control

Jean C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies