Rich Owen Ltd in Leicester, LE1 7RU

Description

Data updated on: 01-11-2023

Rich Owen Ltd can be contacted at Leicester at Granville Hall. You can search for the company using the area code - LE1 7RU. This firm has been in the field on the British market for 15 years. This company is registered under the number 07053298 and its last known status is active. This firm's SIC and NACE codes are 74100: specialised design activities. The business latest accounts describe the period up to 31st May 2022 and the most current annual confirmation statement was released on 2nd November 2022.

There's just one director this particular moment controlling this specific company, namely Richard O. who's been utilizing the director's assignments since 2009-10-22.

Richard O. is the individual with significant control over 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	2011-10-31	2012-10-31	2013-10-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	58 246	56 877

Balance Sheet
Cash Bank In Hand		100	100	10 000	77 400	1 896
Cash Bank On Hand						1 896	14 653	20 483	22 673	10 155	29 649	12 757	220 077
Current Assets				10 100	77 983	1 996	15 053	20 583	30 673	17 955	37 449	20 457	220 077
Debtors				100	583	100	400	100	8 000	7 800	7 800	7 700
Net Assets Liabilities						56 877	76 385	113 757	112 559	134 389
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	58 246	56 877
Other Debtors						100	100	100	8 000	7 800	7 800	7 700

Capital & Reserves
Called Up Share Capital				100	100	100
Profit Loss Account Reserve					58 146	56 777
Shareholder Funds	100	100	100	100	58 246	56 877

Other Financial Data
Accounting Period Subsidiary				2 014	2 015	2 016
Accrued Liabilities Deferred Income						9 200	31 223	31 072	44 829	61 676	62 087	62 407	62 517
Amounts Owed To Group Undertakings						300 818	362 159	358 559	401 479	399 479	569 346	616 146	516 146
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						25 158	29 071	28 940	17 078		2 304	21 169	83 400
Creditors						750 000	625 000	585 000	650 000	682 623	654 936	705 699	690 444
Creditors Due After One Year					875 000	750 000
Creditors Due Within One Year				1 279 057	413 794	464 176
Investments Fixed Assets				1 269 057	1 269 057	1 269 057	1 269 057	1 269 057	1 269 057	799 057	799 057	799 057	799 057
Investments In Group Undertakings						1 269 057	1 269 057	1 269 057	1 269 057	799 057	799 057	799 057	799 057
Loans From Directors							272	272	253
Net Assets Liabilities Subsidiaries						-523 062	-549 339	-564 174
Net Current Assets Liabilities				-1 268 957	-335 811	-462 180	-567 672	-570 300	-506 498	-664 668	-617 487	-685 242	-470 367
Number Shares Allotted		100			100	100
Other Creditors						750 000	625 000	585 000	650 000	200 000
Par Value Share		1			1	1
Percentage Class Share Held In Subsidiary							100	100	100	100	100	100	100
Percentage Subsidiary Held By Direct Holdings						100
Profit Loss Subsidiaries						12 889	26 277	14 835
Recoverable Value-added Tax							300
Share Capital Allotted Called Up Paid	100	100		100	100	100
Total Assets Less Current Liabilities				100	933 246	806 877	701 385	698 757	762 559	134 389	181 570	113 815	328 690
Value-added Tax Payable						4 000		12 040	13 532
Trade Creditors Trade Payables											29
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	0

Company staff

Richard O.

Role: Director

Appointed: 22 October 2009

Latest update: 15 April 2024

People with significant control

Richard O.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 October 2012
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 23 June 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 June 2016

Rich Owen Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

People with significant control

Richard O.

Accounts Documents

Company filings

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