Owen Daniels Consultancy Ltd
Other activities of employment placement agencies · Camberley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£1,317,008
Cash
£628,335
Turnover
—
Profit / loss
—
Current assets
£1,821,699
Creditors < 1 year
—
Equity
£1,317,008
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,317,008 | £1,372,760 | — | £1,268,347 | £1,279,868 | — | — | — | — | — | — | — |
| Equity | £1,317,008 | £1,372,760 | £1,411,081 | £1,268,347 | £1,279,868 | £1,056,338 | £812,285 | £935,178 | £660,119 | £433,535 | £252,384 | £115,364 |
| Assets | ||||||||||||
| Fixed assets | £105,907 | £141,455 | £66,624 | £74,209 | £67,005 | £12,286 | — | £12,086 | £18,871 | £11,414 | — | — |
| Intangible assets | £11,573 | £3,139 | £4,515 | £6,563 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £66,334 | £110,316 | £49,109 | £54,646 | £62,630 | £12,286 | £12,995 | £12,061 | £18,846 | £11,414 | £7,242 | £5,227 |
| Current assets | £1,821,699 | £1,866,482 | £1,970,574 | £2,207,640 | £1,835,018 | £1,482,608 | £1,286,098 | £1,332,496 | £943,767 | £697,844 | £499,544 | £227,545 |
| Cash at bank | £628,335 | £804,587 | £798,973 | £1,208,340 | £178,402 | £119,363 | £146,717 | £574,477 | £461,071 | £227,579 | £281,776 | £161,845 |
| Debtors | £1,193,364 | £1,061,895 | £1,171,601 | £999,300 | £1,656,616 | £1,363,245 | £1,139,381 | £758,019 | £482,696 | £470,265 | £217,768 | £65,700 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £626,117 | £836,419 | £622,155 | — | — | — | — | £275,723 | £254,402 | £117,408 |
| Creditors after one year | — | — | — | £177,083 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,211,101 | £1,231,305 | £1,344,457 | £1,371,221 | £1,212,863 | £1,044,052 | £799,290 | £923,092 | £641,248 | £422,121 | £245,142 | £110,137 |
| Assets less current liabilities | £1,317,008 | £1,372,760 | £1,411,081 | £1,445,430 | £1,279,868 | £1,056,338 | £812,285 | £935,178 | £660,119 | £433,535 | £252,384 | £115,364 |
| People | ||||||||||||
| Average employees | 54 | 59 | 41 | 49 | 42 | 25 | 16 | 17 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-11-14
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-06-30 · satisfied 2022-03-02
—
SatisfiedAll Assets · created 2018-10-25 · satisfied 2019-08-14
—
SatisfiedAll Assets · created 2018-04-10 · satisfied 2018-09-21
—
SatisfiedAll Assets · created 2017-04-26 · satisfied 2018-01-02
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SatisfiedAll Assets · created 2016-07-01 · satisfied 2017-03-15
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SatisfiedAll Assets · created 2012-01-06 · satisfied 2016-07-14
All monies
Satisfied