Sleepy Owl Limited in Barnstaple, EX31 1SQ

Description

Data updated on: 01-11-2023

Sleepy Owl started conducting its business in the year 2018 as a Private Limited Company with reg. no. 11238547. This firm has been operating for six years and the present status is active. The firm's head office is registered in Barnstaple at 47 Boutport Street. Anyone could also locate this business utilizing its zip code of EX31 1SQ. The name of this business was replaced in the year 2023 to Sleepy Owl Limited. The enterprise previous business name was The Cosy Treehouse. The firm's Standard Industrial Classification Code is 55209 - Other holiday and other collective accommodation. The latest annual accounts provide detailed information about the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-06.

At the moment, there is only a single managing director in the company: Jagoda B. (since 2018-03-07). The following company had been directed by Stephen B. till 2023.

Previous company's names
Sleepy Owl Limited 2023-04-24
The Cosy Treehouse Limited 2018-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	25 513	310	53 472	4 743	7 453
Current Assets	28 221	10 528	87 119	36 100	9 051
Debtors	2 708	10 218	33 647	31 357	1 598
Net Assets Liabilities	71 914	47 161	32 438	9 158	322 543
Other Debtors	2 708	10 218	11 843	31 357
Property Plant Equipment	57 406	87 161	114 117	452 329	612 781

Other Financial Data
Accrued Liabilities				1 508	24 609
Accrued Liabilities Deferred Income			22 899	1 508
Accumulated Depreciation Impairment Property Plant Equipment	5 940	11 879	19 074	27 802	36 919
Additions Other Than Through Business Combinations Property Plant Equipment					191 059
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings				7 600	5 200
Bank Borrowings Overdrafts			2 000	2 400
Creditors	4 224	10 421	26 277	30 420	191 749
Deferred Income				79 738	73 233
Depreciation Rate Used For Property Plant Equipment	25		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-19 015
Disposals Property Plant Equipment					-21 490
Finance Lease Liabilities Present Value Total				1 513	4 316
Fixed Assets	57 406	87 161	114 117	452 329
Increase From Depreciation Charge For Year Property Plant Equipment	5 940		7 195	8 728	28 132
Net Current Assets Liabilities	23 997	107	60 842	5 680	-98 489
Other Creditors	9 489	40 107	132 521	557	67 229
Other Remaining Borrowings				360 000	109 000
Property Plant Equipment Gross Cost	63 346	99 040	133 191	480 131	649 700
Taxation Social Security Payable					9 390
Total Additions Including From Business Combinations Property Plant Equipment			34 151	346 940
Total Assets Less Current Liabilities	81 403	87 268	174 959	458 009	514 292
Total Borrowings				369 113	118 516
Trade Creditors Trade Payables				24 947	1 504
Trade Debtors Trade Receivables			21 804		1 598
Advances Credits Directors	40	2 361	155	9 528
Advances Credits Made In Period Directors		2 401
Advances Credits Repaid In Period Directors			2 206
Amount Specific Advance Or Credit Directors			-155	9 528	-35 012
Amount Specific Advance Or Credit Made In Period Directors				13 718	41 552
Amount Specific Advance Or Credit Repaid In Period Directors				-4 035	-86 092

Company staff

Jagoda B.

Role: Director

Appointed: 07 March 2018

Latest update: 23 December 2023

People with significant control

Executives who have control over the firm are as follows: Ewelina K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jagoda B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Ewelina K.

Notified on 1 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jagoda B.

Notified on 7 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Stephen B.

Notified on 7 March 2018

Ceased on 21 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-07
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sleepy Owl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagoda B.

Stephen B.

People with significant control

Ewelina K.

Jagoda B.

Stephen B.

Accounts Documents

Company filings

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