Founded in 2013, Otterford Park, classified under reg no. 08706234 is an active company. Currently registered at 2b Highstone House EN5 5SU, Barnet the company has been in the business for eleven years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Emily F., Royston C.. Of them, Royston C. has been with the company the longest, being appointed on 27 October 2017 and Emily F. has been with the company for the least time - from 30 October 2017. As of 29 April 2024, there was 1 ex director - Emily R.. There were no ex secretaries.
| Office Address | 2b Highstone House |
| Office Address2 | 165 High Street |
| Town | Barnet |
| Post code | EN5 5SU |
| Country of origin | United Kingdom |
| Registration Number | 08706234 |
| Date of Incorporation | Wed, 25th Sep 2013 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 30 October 2017
Position: Director
Appointed: 27 October 2017
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Emily F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Royston C. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Emily F.
| Notified on | 1 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Royston C.
| Notified on | 6 April 2016 |
| Ceased on | 30 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -9 028 | -6 764 | 7 643 | 21 328 | |||||
| Balance Sheet | |||||||||
| Current Assets | 4 188 | 6 720 | 5 578 | 18 710 | 26 685 | 36 165 | 24 312 | 23 733 | 40 571 |
| Net Assets Liabilities | 21 328 | 37 312 | 54 472 | 84 229 | 88 901 | 99 434 | |||
| Cash Bank In Hand | 2 421 | 1 460 | 221 | ||||||
| Debtors | 1 767 | 5 260 | 5 357 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 028 | -6 764 | 7 643 | 21 328 | |||||
| Tangible Fixed Assets | 95 074 | 103 244 | 110 594 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -9 128 | -6 864 | 7 543 | ||||||
| Shareholder Funds | -9 028 | -6 764 | 7 643 | 21 328 | |||||
| Other | |||||||||
| Creditors | 111 801 | 103 586 | 95 751 | 54 025 | 48 687 | 54 927 | |||
| Fixed Assets | 95 074 | 103 244 | 110 594 | 114 419 | 114 213 | 114 058 | 113 942 | 113 855 | 113 790 |
| Net Current Assets Liabilities | -11 599 | -20 430 | -102 951 | -93 091 | 76 901 | 59 586 | 29 713 | 24 954 | 14 356 |
| Total Assets Less Current Liabilities | 83 475 | 82 814 | 7 643 | 21 328 | 37 312 | 54 472 | 84 229 | 88 901 | 99 434 |
| Creditors Due After One Year | 92 503 | 89 578 | |||||||
| Creditors Due Within One Year | 15 787 | 27 150 | 108 529 | 111 801 | |||||
| Non-instalment Debts Due After5 Years | 92 503 | 89 578 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Secured Debts | 89 578 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 95 074 | 8 170 | 7 350 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 95 074 | 103 244 | 110 594 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 2B Highstone House 165 High Street Barnet EN5 5SU England to Buchanan House the Broadway Crowborough TN6 1DA on January 7, 2024 filed on: 7th, January 2024 |
address | Free Download (1 page) |
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