OWL & Bear Daycare Limited
OWL & Bear Daycare Limited is a liquidation company incorporated on 5 August 2020 with the registered office located in Chorley, Lancashire. OWL & Bear Daycare Limited was registered 5 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 2 months ago
Company No
12794074
Private limited company
Age
5 years
Incorporated 5 August 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 469 days
Dated 17 July 2023 (2 years 3 months ago)
Next confirmation dated 17 July 2024
Was due on 31 July 2024 (1 year 3 months ago)
Last change occurred 4 years ago
Accounts
Overdue
Accounts overdue by 530 days
For period 1 Sep ⟶ 31 Aug 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2023
Was due on 31 May 2024 (1 year 5 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2022)
Period Ended
31 Aug 2022
For period 31 Aug ⟶ 31 Aug 2022
Traded for 12 months
Cash in Bank
£13.56K
Increased by £13.56K (%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 12 (%)
Total Assets
£238.18K
Increased by £61K (+34%)
Total Liabilities
-£315.51K
Increased by £106.34K (+51%)
Net Assets
-£77.33K
Decreased by £45.35K (+142%)
Debt Ratio (%)
132%
Increased by 14.42% (+12%)
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Repayment History
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