Tawny Owl Ltd in London, SW1W 0AF

Description

Data updated on: 01-11-2023

2005 marks the founding of Tawny Owl Ltd, a firm registered at 7 Grosvenor Gardens, Victoria, London. This means it's been 19 years Tawny Owl has existed in this business, as it was established on Fri, 30th Sep 2005. The firm registration number is 05579214 and its post code is SW1W 0AF. The company's classified under the NACE and SIC code 47710 which stands for Retail sale of clothing in specialised stores. January 31, 2023 is the last time when the accounts were reported.

This company owes its accomplishments and constant development to exactly two directors, specifically Larry P. and Vanessa P., who have been in it since Fri, 30th Sep 2005.

Vanessa P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	27 049	36 780	43 552

Balance Sheet
Cash Bank On Hand			32 067	45 943	24 090	17 568	15 682	49 216	40 691
Current Assets	64 053	72 059	84 139	94 020	90 654	85 611	87 451	85 476	101 418
Debtors	2 112				556	1 513	4 202		60 727
Net Assets Liabilities						41 816	39 804	44 869	88 406
Other Debtors					556	770	3 459		60 727
Property Plant Equipment			12	9	7	5	4	3	1 238
Total Inventories			52 072	48 077	66 008	66 530	67 567	36 260
Cash Bank In Hand	12 449	28 276	32 067
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	27 049	36 780	43 552
Stocks Inventory	49 492	43 783	52 072
Tangible Fixed Assets	21	16	12

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26 949	36 680	43 452
Shareholder Funds	27 049	36 780	43 552

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			59 999	59 999	59 999		59 999	59 999
Accumulated Depreciation Impairment Property Plant Equipment			303	306	308	310	311	312	620
Average Number Employees During Period					5	5	5	5	4
Bank Borrowings Overdrafts							30 000	26 000
Corporation Tax Payable			3 861	2 100	704			1 300	10 800
Corporation Tax Recoverable						743	743
Creditors			40 600	41 162	33 963	43 801	17 652	26 000	14 250
Dividends Paid On Shares					1
Fixed Assets	22	17	13	10	8	6	5	4	1 238
Increase From Depreciation Charge For Year Property Plant Equipment				3	2	2		1	620
Intangible Assets			1	1	1	1	1	1
Intangible Assets Gross Cost			60 000	60 000	60 000		60 000	60 000
Net Current Assets Liabilities	27 027	36 763	43 539	52 858	56 691	41 810	69 799	70 865	87 168
Number Shares Issued Fully Paid				100
Other Creditors			21 615	19 076	11 041	14 234	8 262	4 871	3 450
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									312
Other Disposals Intangible Assets									60 000
Other Disposals Property Plant Equipment									315
Other Taxation Social Security Payable			7 778	12 089	10 805	10 618	2 282	6 574
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			315	315	315		315	315	1 858
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets									-59 999
Total Additions Including From Business Combinations Property Plant Equipment									1 858
Total Assets Less Current Liabilities	27 049	36 780	43 552	52 868	56 699	41 816	69 804	70 869	88 406
Trade Creditors Trade Payables			7 346	7 897	11 413	18 949	7 108	1 866
Creditors Due Within One Year	37 026	35 296	40 600
Intangible Fixed Assets Aggregate Amortisation Impairment	59 999	59 999	59 999
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	315	315	315
Tangible Fixed Assets Depreciation	294	299	303
Tangible Fixed Assets Depreciation Charged In Period		5	4

Company staff

Larry P.

Role: Secretary

Appointed: 30 September 2005

Latest update: 21 April 2024

Larry P.

Role: Director

Appointed: 30 September 2005

Latest update: 21 April 2024

Vanessa P.

Role: Director

Appointed: 30 September 2005

Latest update: 21 April 2024

People with significant control

Vanessa P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Larry P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 25 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts 27 October 2017
Date Approval Accounts	27 October 2017

Tawny Owl Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Larry P.

Larry P.

Vanessa P.

People with significant control

Vanessa P.

Larry P.

Accounts Documents

Company filings

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