Otter Management Limited DEVON


Founded in 1999, Otter Management, classified under reg no. 03878184 is an active company. Currently registered at 26-28 Southernhay East EX1 1NS, Devon the company has been in the business for twenty five years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.

Currently there are 2 directors in the the firm, namely William D. and Juliet D.. In addition one secretary - Juliet D. - is with the company. As of 14 May 2024, there was 1 ex secretary - William K.. There were no ex directors.

Otter Management Limited Address / Contact

Office Address 26-28 Southernhay East
Office Address2 Exeter
Town Devon
Post code EX1 1NS
Country of origin United Kingdom

Company Information / Profile

Registration Number 03878184
Date of Incorporation Thu, 11th Nov 1999
Industry Development of building projects
End of financial Year 31st July
Company age 25 years old
Account next due date Tue, 30th Apr 2024 (14 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated Fri, 11th Nov 2022

Company staff

Juliet D.

Position: Secretary

Appointed: 17 June 2002

William D.

Position: Director

Appointed: 17 June 2002

Juliet D.

Position: Director

Appointed: 11 November 1999

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 11 November 1999

Resigned: 11 November 1999

William K.

Position: Secretary

Appointed: 11 November 1999

Resigned: 17 June 2002

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is William D. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Juliet D. This PSC has significiant influence or control over the company,.

William D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Juliet D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand578452393393380
Current Assets85 78785 66183 49083 47782 095
Debtors85 20985 20983 09783 08481 715
Net Assets Liabilities75 42274 60673 13772 44671 821
Other Debtors85 20985 20983 09783 0845
Other
Accrued Liabilities   678600
Accrued Liabilities Deferred Income690702678678 
Accumulated Depreciation Impairment Property Plant Equipment  180180 
Amounts Owed By Related Parties   83 07981 710
Amounts Owed To Related Parties   9 5199 519
Average Number Employees During Period22222
Creditors10 36511 05510 35311 03110 274
Net Current Assets Liabilities75 42274 60673 13772 446 
Other Creditors9 6759 675 156155
Property Plant Equipment Gross Cost  180180 
Total Assets Less Current Liabilities75 42274 60673 13772 446 
Trade Creditors Trade Payables 678 678 
Advances Credits Directors 156156156 
Amount Specific Advance Or Credit Directors  156156156

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/07/31
filed on: 6th, June 2023
Free Download (9 pages)

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