Founded in 1978, Oetiker Uk, classified under reg no. 01372894 is an active company. Currently registered at 9 Bonhill Street EC2A 4DJ, London the company has been in the business for 46 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 3 directors in the the firm, namely Markus I., David P. and Thomas M.. In addition one secretary - David P. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 9 Bonhill Street |
| Town | London |
| Post code | EC2A 4DJ |
| Country of origin | United Kingdom |
| Registration Number | 01372894 |
| Date of Incorporation | Mon, 12th Jun 1978 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 46 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 08 November 2021
Position: Secretary
Appointed: 30 June 2016
Position: Director
Appointed: 07 October 2015
Position: Director
Appointed: 19 November 2007
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 360 538 | 568 774 | 715 174 | 797 052 | 621 609 | 691 748 | 271 612 |
| Current Assets | 649 446 | 740 406 | 836 717 | 939 847 | 736 096 | 812 100 | 413 001 |
| Debtors | 288 908 | 171 632 | 121 543 | 142 795 | 114 487 | 120 352 | 141 389 |
| Net Assets Liabilities | 539 657 | 738 231 | 824 524 | 906 181 | 670 023 | 734 135 | 374 553 |
| Other Debtors | 20 864 | 16 008 | 5 153 | 2 758 | 2 218 | 1 113 | 2 302 |
| Property Plant Equipment | 15 520 | 88 365 | 64 268 | 40 459 | 16 650 | 36 365 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 88 232 | 15 844 | 30 972 | 54 781 | 78 590 | 95 240 | 65 267 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 95 240 | 43 638 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 265 899 | 155 624 | 116 390 | 140 037 | 112 269 | 119 239 | 139 087 |
| Amounts Owed To Group Undertakings Participating Interests | 23 254 | 4 564 | 7 196 | 3 943 | |||
| Average Number Employees During Period | 8 | 6 | 6 | 5 | 5 | 5 | 5 |
| Corporation Tax Payable | 13 383 | 21 500 | 6 865 | 5 259 | 17 613 | 7 513 | 6 017 |
| Creditors | 125 309 | 90 540 | 74 727 | 70 995 | 81 852 | 76 416 | 73 680 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 882 | 2 930 | 433 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 129 | 23 990 | 23 809 | 23 809 | 16 650 | 7 273 | |
| Net Current Assets Liabilities | 524 137 | 649 866 | 761 990 | 868 852 | 654 244 | 735 684 | 339 321 |
| Other Creditors | 62 561 | 45 084 | 45 429 | 47 846 | 50 328 | 53 905 | 51 079 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 92 517 | 8 862 | 37 246 | ||||
| Other Disposals Property Plant Equipment | 94 783 | 8 969 | 37 246 | ||||
| Other Taxation Social Security Payable | 16 363 | 14 099 | 13 447 | 13 848 | 13 911 | 14 998 | 16 584 |
| Property Plant Equipment Gross Cost | 103 752 | 104 209 | 95 240 | 95 240 | 95 240 | 95 240 | 101 632 |
| Total Assets Less Current Liabilities | 738 231 | 826 258 | 909 311 | 670 894 | 735 684 | 375 686 | |
| Trade Creditors Trade Payables | 9 748 | 5 293 | 1 790 | 99 | |||
| Trade Debtors Trade Receivables | 2 145 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2022 filed on: 19th, June 2023 |
accounts | Free Download (6 pages) |
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