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Companies/05498482

Owen James Events Limited

Activities of conference organisers · Huddersfield

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£191,566
Cash
£127,654
Turnover
—
Profit / loss
—
Current assets
£617,915
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2023-12-3112 months2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-312011-12-312011-12-302010-12-312009-12-312008-12-312007-12-312007-12-302006-06-30
Balance sheet
Net assets£191,566£130,553£38,813£22,002£56,153£1,147£7,691£40,873£54,139£124,317———£3,717£19,049£707−£6,855£44£44£3,527
Equity———————£40,873£54,139£124,317£2,094£4,699£3,716£3,717£19,049£707−£6,855£44£44£3,527
Assets
Fixed assets£6,701£7,916£5,542£3,572£6,464£5,498£6,174——————£8,541£9,447£5,894£7,865£10,494£10,494£0
Property, plant & equipment£6,701£7,916£5,542£3,572£6,464£5,498£6,174£6,962£9,282£7,340£7,313£6,405£8,540£8,541£9,447£5,894£7,865£10,494£10,494£0
Current assets£617,915£823,679£491,664£347,317£454,694£411,655£445,121£643,394————£343,412£343,412£365,403£114,298£119,736£49,975£49,975£65,251
Cash at bank£127,654£149,587£43,026£47,176£2£2£2£0————£28,355£28,355£103,969£20,394£10,434£3,298£3,298£60,836
Debtors£490,261£674,092£448,638£300,141£454,692£411,653£445,119£643,394£453,229£540,227£409,260£332,232£315,057£315,057£261,434£93,904£109,302£46,677£46,677£4,415
Liabilities
Creditors£431,777£699,538£444,840£268,208£403,777£396,628£404,276—————————————
Creditors within one year—————————£422,062£414,479£333,938£348,236———————
Creditors after one year—————————£0——————————
Provisions———————£1,112£1,576£1,188——————————
Net current assets£186,138£124,141£46,824£79,109£50,917£15,027£40,845£113,356£144,766£118,165−£5,219−£1,706−£4,824−£4,824£9,602−£5,187−£14,720−£10,450−£10,450£3,527
Assets less current liabilities£192,839£132,057£52,366£82,681£57,381£20,525£47,019£120,318£154,048£125,505£2,094£4,699£3,716£3,717£19,049£707−£6,855£44£44£3,527
Profit & loss
Profit / loss————————£21,322———————————
People & pay
Average employees12118770—8————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2011-06-29 · satisfied 2024-02-13
All monies
Satisfied