The Owl & The Apothecary Ltd. in Bridport, DT6 3LB

Description

Data updated on: 01-11-2023

This firm is registered in Bridport with reg. no. 09409509. The company was set up in the year 2015. The headquarters of this firm is situated at Simon Hartley Chartered Accountant 67b East Street. The area code for this place is DT6 3LB. This company's SIC and NACE codes are 47990 which means Other retail sale not in stores, stalls or markets. The Owl & The Apothecary Limited. released its latest accounts for the financial year up to 2022-04-29. The company's most recent confirmation statement was filed on 2023-01-28.

For this business, the full range of director's responsibilities have so far been carried out by Katherine T. who was formally appointed on 2015-01-28.

Katherine T. is the individual who has 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-04-30	2022-04-29
Currency
Net Worth	-24 651

Balance Sheet
Current Assets	16 100	11 823	14 329	39 349	16 680	10 902	11 149
Net Assets Liabilities	-24 651	-63 265	-111 771	-149 000	-195 512	-211 729	-222 768
Cash Bank In Hand	895
Net Assets Liabilities Including Pension Asset Liability	-24 651
Stocks Inventory	15 205
Tangible Fixed Assets	385

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-24 751
Shareholder Funds	-24 651

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-600	-900	-945	-990	-1 040	-3 170	-1 476
Average Number Employees During Period				1	1	1	1
Creditors	40 537	74 993	128 532	189 890	213 054	5 300	4 761
Fixed Assets	385	334	997	1 947	1 305	1 015	681
Net Current Assets Liabilities	-25 036	-62 699	-111 823	-149 957	-195 777	-204 274	-217 212
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		471	2 380	584	597		42
Total Assets Less Current Liabilities	-24 051	-62 365	-110 826	-148 010	-194 472	-203 259	-216 531
Consideration For Shares Issued	100
Creditors Due Within One Year	41 136
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Katherine T.

Role: Director

Appointed: 28 January 2015

Latest update: 1 January 2024

People with significant control

Katherine T.

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 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-01-28
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
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	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-29

The Owl & The Apothecary Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine T.

People with significant control

Katherine T.

Accounts Documents

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