Intrepid Owls Ltd

Active
Incorporated on 7 Jun 2018

Reg Address: 47 Butt Road, Colchester CO3 3BZ, United Kingdom

Company Number 11402887
Company Status Active
Incorporation Date 7 Jun 2018
Total Assets £7.2M £+3.63M (+101.6%)
Company Type Ltd
Country of Origin United Kingdom
Total Charges 0
Charges (Outstanding) 0
Charges (Partly Satisfied) 0
Charges (Satisfied) 0
Accounts Last Made 30 Jun 2023
Accounts Type Total-exemption-full
Accounts Next Due 31 Mar 2025
Ruturns Last Made -
Ruturns Next Due -
Confirmation Statement Last Made 6 Jun 2023
Confirmation Statement Next Due 20 Jun 2024
Average Number of Employees 37

Company Classifications:
94990 - Activities of other membership organizations n.e.c.
78109 - Other activities of employment placement agencies
85590 - Other education n.e.c.
63120 - Web portals

Summary The company with name "Intrepid Owls Ltd" is a ltd and located in 47 Butt Road, Colchester CO3 3BZ. Intrepid Owls Ltd is currently in active status and it was incorporated on 7 Jun 2018 (6 years 3 months 17 days ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

Following is the chart showing overview of the company assets and liabilities in last few years. Also there are details about company finances for current year and comparison with the last year.

Accounts Period Covered Start Date

1 Jul 2022
Accounts Period Covered End Date

30 Jun 2023
Total Assets

£7.2M ^{£+3.63M (+101.6%)} _{change vs prev year}
Total Liabilities

£-1.15M ^{£-502.82K (-77.9%)} _{change vs prev year}
Equity

£6.54M ^{£+3.38M (+107%)} _{change vs prev year}
Equity (Share Capital)

£642 ^{£+154 (+31.6%)} _{change vs prev year}
Investments in Group Undertakings

-
Creditors

£-49.4K ^{£+53.76K (+52.1%)} _{change vs prev year}
Current Assets

£4.21M ^{£+2.01M (+91.4%)} _{change vs prev year}
Net Assets

-
Net Current Assets

£3.57M ^{£+1.75M (+96.7%)} _{change vs prev year}
Total Assets Less Current Liabilities

£6.54M ^{£+3.38M (+107%)} _{change vs prev year}
Debtors

£383.62K ^{£+141.54K (+58.5%)} _{change vs prev year}
Cash In Bank

£3.82M ^{£+1.87M (+95.4%)} _{change vs prev year}
Fixed Assets

£2.97M ^{£+1.63M (+120.9%)} _{change vs prev year}
Property, Plant and Equipments

£16.06K ^{£-9.96K (-38.3%)} _{change vs prev year}
Accounts Currency

GBP
Average Number of Employees

37

Directors and Secretaries

List of all Directors and Secretaries in Intrepid Owls Ltd.

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	Nicholas Jeffrey Sando	Director	17 Jun 2023	British	Active
2	Kevin Thomas Mcloughlin	Director	11 May 2021	British	Active
3	Daniel Tsiddon	Director	11 May 2021	Israeli	Active
4	Nicholas Jeffrey Sando	Director	6 May 2020	British	Resigned 15 Nov 2022
5	Nicholas Jeffrey Sando	Director	6 May 2020	British	Active
6	Matthew Jonathan Cooper	Director	6 Jan 2020	American	Active
7	Matthew Jonathan Cooper	Director	6 Jan 2020	American	Active
8	William Anthony Cilluffo Ii	Director	20 Nov 2019	American	Resigned 11 May 2021
9	Yusuf Ozdalga	Director	20 Nov 2019	Swedish	Active
10	William Anthony Cilluffo Ii	Director	20 Nov 2019	American	Active
11	Yusuf Ozdalga	Director	20 Nov 2019	Swedish	Active
12	Michael John Jordan	Director	17 Oct 2018	British	Active
13	Michael John Jordan	Director	17 Oct 2018	British	Resigned 11 May 2021
14	Jo Anthony Jason Oliver	Director	13 Aug 2018	-	Resigned 6 May 2020
15	Jo Anthony Jason Oliver	Director	13 Aug 2018	British	Resigned 6 May 2020
16	Stuart Miles Lewis	Director	7 Jun 2018	British	Active

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
1	Qed Fund V, Lp Natures of Control: Corporate Entity Person With Significant Control Ownership Of Shares 25 To 50 Percent Voting Rights 25 To 50 Percent	31 Oct 2019	-	Active
2	Octopus Titan Vct Plc Natures of Control: Corporate Entity Person With Significant Control Ownership Of Shares 25 To 50 Percent Voting Rights 25 To 50 Percent	13 Aug 2018	-	Ceased 31 Oct 2019
3	Mr Stuart Lewis Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent Voting Rights 25 To 50 Percent	7 Jun 2018	British	Active
4	Mr Stuart Lewis Natures of Control: Individual Person With Significant Control Significant Influence Or Control	7 Jun 2018	British	Active

Latest Filing Activity

List of company filings like confirmation statements, accounts for Intrepid Owls Ltd.

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Confirmation Statement - Updates	24 Jun 2024	Download PDF
2	Capital - Allotment Shares	12 Sep 2023	Download PDF
3	Confirmation Statement - Updates	30 Jun 2023	Download PDF
4	Officers - Appoint Person Director Company With Name Date	30 Jun 2023	Download PDF
5	Capital - Allotment Shares	10 May 2023	Download PDF
6	Resolution	29 Nov 2022	Download PDF
7	Incorporation - Memorandum Articles	29 Nov 2022	Download PDF
8	Officers - Appoint Person Director Company With Name Date	28 Nov 2022	Download PDF
9	Officers - Appoint Person Director Company With Name Date	28 Nov 2022	Download PDF 2 Pages
10	Accounts - Total Exemption Full	11 Nov 2022	Download PDF
11	Confirmation Statement - Updates	19 Jun 2022	Download PDF 7 Pages
12	Confirmation Statement - Updates	17 Jul 2021	Download PDF
13	Persons With Significant Control - Change To A Person With Significant Control	17 Jul 2021	Download PDF
14	Capital - Second Filing Allotment Shares	21 Jun 2021	Download PDF
15	Confirmation Statement - Second Filing Of Made Up Date	21 Jun 2021	Download PDF 5 Pages
16	Capital - Second Filing Allotment Shares	21 Jun 2021	Download PDF
17	Capital - Allotment Shares	18 Jun 2021	Download PDF
18	Incorporation - Memorandum Articles	2 Jun 2021	Download PDF
19	Resolution	2 Jun 2021	Download PDF
20	Officers - Appoint Person Director Company With Name Date	18 May 2021	Download PDF
21	Officers - Appoint Person Director Company With Name Date	18 May 2021	Download PDF
22	Officers - Termination Director Company With Name Termination Date	18 May 2021	Download PDF
23	Officers - Termination Director Company With Name Termination Date	18 May 2021	Download PDF
24	Accounts - Total Exemption Full	22 Feb 2021	Download PDF 9 Pages
25	Address - Change Registered Office Company With Date Old New	14 Dec 2020	Download PDF 1 Pages
26	Confirmation Statement - Updates	18 Jun 2020	Download PDF 5 Pages
27	Officers - Appoint Person Director Company With Name Date	10 May 2020	Download PDF 2 Pages
28	Officers - Termination Director Company With Name Termination Date	10 May 2020	Download PDF 1 Pages
29	Accounts - Total Exemption Full	14 Feb 2020	Download PDF 10 Pages
30	Officers - Appoint Person Director Company With Name Date	18 Jan 2020	Download PDF 2 Pages
31	Address - Change Registered Office Company With Date Old New	13 Jan 2020	Download PDF 1 Pages
32	Capital - Allotment Shares	20 Dec 2019	Download PDF 5 Pages
33	Officers - Appoint Person Director Company With Name Date	22 Nov 2019	Download PDF 2 Pages
34	Persons With Significant Control - Notification Of A Person With Significant Control	20 Nov 2019	Download PDF 2 Pages
35	Officers - Appoint Person Director Company With Name Date	20 Nov 2019	Download PDF 2 Pages
36	Capital - Allotment Shares	16 Nov 2019	Download PDF 5 Pages
37	Persons With Significant Control - Cessation Of A Person With Significant Control	16 Nov 2019	Download PDF 1 Pages
38	Persons With Significant Control - Change To A Person With Significant Control	16 Nov 2019	Download PDF 2 Pages
39	Resolution	14 Nov 2019	Download PDF 52 Pages
40	Confirmation Statement - Updates	16 Jun 2019	Download PDF 4 Pages
41	Address - Change Registered Office Company With Date Old New	16 Apr 2019	Download PDF 1 Pages
42	Officers - Appoint Person Director Company With Name Date	22 Oct 2018	Download PDF 2 Pages
43	Capital - Allotment Shares	28 Aug 2018	Download PDF 3 Pages
44	Persons With Significant Control - Notification Of A Person With Significant Control	28 Aug 2018	Download PDF 2 Pages
45	Persons With Significant Control - Change To A Person With Significant Control	28 Aug 2018	Download PDF 2 Pages
46	Capital - Allotment Shares	28 Aug 2018	Download PDF 3 Pages
47	Capital - Alter Shares Subdivision	22 Aug 2018	Download PDF 6 Pages
48	Officers - Appoint Person Director Company With Name Date	21 Aug 2018	Download PDF 2 Pages
49	Resolution	20 Aug 2018	Download PDF 36 Pages
50	Incorporation - Company	7 Jun 2018	Download PDF 10 Pages

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
1	Paystratus Group Ltd Mutual People: Yusuf Ozdalga	Active
2	Fidel Limited Mutual People: Yusuf Ozdalga	Active
3	Sprout.Ai Limited Mutual People: Nicholas Jeffrey Sando	Active
4	Positron Technologies Ltd Mutual People: Nicholas Jeffrey Sando	Active
5	Activ8 Intelligence Limited Mutual People: Matthew Jonathan Cooper	Active
6	Ultimate Finance Holdings Limited Mutual People: Matthew Jonathan Cooper	Liquidation
7	Octopus Apollo Vct Plc Mutual People: Matthew Jonathan Cooper	Active
8	Octopus Capital Limited Mutual People: Matthew Jonathan Cooper	Active
9	Octopus Investments Limited Mutual People: Matthew Jonathan Cooper	Active
10	Octopus Titan Vct Plc Mutual People: Matthew Jonathan Cooper	Active
11	Sadler'S Wells Development Trust Mutual People: Matthew Jonathan Cooper	Active
12	Sadler'S Wells Limited Mutual People: Matthew Jonathan Cooper	Active
13	Sadler'S Wells Trust Limited Mutual People: Matthew Jonathan Cooper	Active
14	Quick Move Ltd Mutual People: Matthew Jonathan Cooper	Active
15	Clearly So Limited Mutual People: Matthew Jonathan Cooper	Liquidation
16	Tdx Group Limited Mutual People: Matthew Jonathan Cooper	Active
17	My Dish Limited Mutual People: Matthew Jonathan Cooper	Active
18	Circus Space Events Limited Mutual People: Matthew Jonathan Cooper	Active
19	Circus Space Property Company Limited Mutual People: Matthew Jonathan Cooper	Active
20	National Centre For Circus Arts Mutual People: Matthew Jonathan Cooper	Active
21	Capital One (Europe) Plc Mutual People: Matthew Jonathan Cooper	Active
22	Capital One Holdings Limited Mutual People: Matthew Jonathan Cooper	Active - Proposal To Strike Off
23	Which? Financial Services Limited Mutual People: Matthew Jonathan Cooper	Active
24	10Duke Software Ltd. Mutual People: Matthew Jonathan Cooper	Active
25	Accesso Technology Group Plc Mutual People: Matthew Jonathan Cooper	Active
26	Independent Growth Finance Limited Mutual People: Matthew Jonathan Cooper	Active
27	The Mental Health Foundation Mutual People: Matthew Jonathan Cooper	Active
28	Vouchedfor Ltd Mutual People: Matthew Jonathan Cooper	Active
29	Abal (Goswell) Limited Mutual People: Matthew Jonathan Cooper	Active - Proposal To Strike Off
30	Quickheart Limited Mutual People: Matthew Jonathan Cooper	Active
31	Catchapp Ltd Mutual People: Matthew Jonathan Cooper	Active
32	Supply@Me Capital Plc Mutual People: Matthew Jonathan Cooper	Active
33	The Conservatoire For Dance And Drama Mutual People: Matthew Jonathan Cooper	Liquidation
34	Whiteground Limited Mutual People: Matthew Jonathan Cooper	dissolved
35	Carbon Search Limited Mutual People: Matthew Jonathan Cooper	Active
36	Tern Plc Mutual People: Matthew Jonathan Cooper	Active
37	Tandem Bank Limited Mutual People: Matthew Jonathan Cooper	Active
38	Tandem Money Limited Mutual People: Matthew Jonathan Cooper	Active
39	Knowledge & Merchandising Inc. Ltd Mutual People: Matthew Jonathan Cooper	Active
40	Hatch Financial Planning Limited Mutual People: Matthew Jonathan Cooper	Active
41	Laka Ltd Mutual People: Michael John Jordan	Active
42	Dto Group Limited Mutual People: Michael John Jordan	Active
43	Loyalty Angels Ltd Mutual People: Michael John Jordan	Liquidation
44	Mygravity Ltd Mutual People: Michael John Jordan	Active
45	Jagar Services Limited Mutual People: Michael John Jordan	dissolved