Company information:
Owlchemy Ltd (No: 04888979)
Address: 24A BAY VIEW ROAD, NORTHAM, BIDEFORD, DEVON, EX39 1AY, ENGLAND
Status: Active
Incorporated: 09-May-2003
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 19-Sep-2024
Industry Class: 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Current Director: RACHEL DENISE HARRIS ( DOB: Oct-1956 From: Sep-2003 )
Resigned Director: LYNTON BRADLEY ( From: Sep-2003 To: Jun-2004 )
Resigned Secretary: LYNTON BRADLEY ( From: Sep-2003 To: Jun-2004 )
Resigned Secretary: ELIZABETH WENDY BURT ( From: Sep-2007 To: Jun-2008 )
Resigned Secretary: RACHEL DENISE HARRIS ( From: Apr-2004 To: Jun-2004 )
Resigned Secretary: RACHEL MARY OLIVER ( DOB: Jul-1968 From: Jun-2004 To: Sep-2007 )
Persons of Significant Control:
Mrs Rachel Denise Harris, 24a Bay View Road, Northam, Bideford, Devon, EX39 1AY, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 5,878 | 4,460 | 3,380 | 2,552 | 12,454 | 9,676 | 10,264 | 5878.0,4460.0,3380.0,2552.0,12454.0,9676.0,10264.0 |
| Fixed assets / Intangible assets | 479 | 410 | 341 | 272 | 203 | 479.0,410.0,341.0,272.0,203.0,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 5,399 | 4,050 | 3,039 | 2,280 | 12,251 | 5399.0,4050.0,3039.0,2280.0,12251.0,0.0,0.0 | ||
| Current assets | 28,559 | 16,060 | 19,653 | 24,703 | 41,131 | 23,296 | 22,253 | 28559.0,16060.0,19653.0,24703.0,41131.0,23296.0,22253.0 |
| Current assets / Total inventories | 10,000 | 10,000 | 14,265 | 16,020 | 33,050 | 10000.0,10000.0,14265.0,16020.0,33050.0,0.0,0.0 | ||
| Current assets / Debtors | 454 | 1,303 | 3,929 | 736 | 708 | 454.0,1303.0,3929.0,736.0,708.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 18,105 | 4,757 | 1,459 | 7,947 | 7,373 | 18105.0,4757.0,1459.0,7947.0,7373.0,0.0,0.0 | ||
| Net current assets (liabilities) | -18,467 | -37,020 | -51,574 | -50,535 | -59,616 | -83,344 | -96,836 | -18467.0,-37020.0,-51574.0,-50535.0,-59616.0,-83344.0,-96836.0 |
| Total assets less current liabilities | -12,589 | -32,560 | -48,194 | -47,983 | -47,162 | -73,668 | -86,572 | -12589.0,-32560.0,-48194.0,-47983.0,-47162.0,-73668.0,-86572.0 |
| Provisions for liabilities, balance sheet subtotal | 1,080 | 1,832 | 1080.0,0.0,0.0,0.0,0.0,1832.0,0.0 | |||||
| Net assets (liabilities) | -13,669 | -33,330 | -48,772 | -48,416 | -47,595 | -75,500 | -86,572 | -13669.0,-33330.0,-48772.0,-48416.0,-47595.0,-75500.0,-86572.0 |
| Equity / share capital and reserves | -13,669 | -75,500 | -86,572 | -13669.0,0.0,0.0,0.0,0.0,-75500.0,-86572.0 |