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Ottersbrook Limited SOMERTON

Ottersbrook started in year 2013 as Private Limited Company with registration number 08462916. The Ottersbrook company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Somerton at 22 Wessex Park. Postal code: TA11 6SB.

There is a single director in the firm at the moment - Malcolm C., appointed on 26 March 2013. In addition, a secretary was appointed - Deirdre C., appointed on 26 March 2013. As of 15 June 2024, our data shows no information about any ex officers on these positions.

Ottersbrook Limited Address / Contact

Office Address 22 Wessex Park
Office Address2 Bancombe Business Estate
Town Somerton
Post code TA11 6SB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08462916
Date of Incorporation Tue, 26th Mar 2013
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st August
Company age 11 years old
Account next due date Fri, 31st May 2024 (15 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Deirdre C.

Position: Secretary

Appointed: 26 March 2013

Malcolm C.

Position: Director

Appointed: 26 March 2013

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Deirdre C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Malcolm C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Deirdre C.

Notified on 20 May 2021
Nature of control: 25-50% voting rights
25-50% shares

Malcolm C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth81 262143 528113 563       
Balance Sheet
Cash Bank In Hand59 52114 6918 361       
Cash Bank On Hand  8 36192 23510 5972630 63652 28935 4963 348
Current Assets116 922176 772149 423112 02334 04638 30876 55975 81154 67885 589
Debtors46 313156 500141 06219 78823 44938 28245 92323 52219 18282 241
Net Assets Liabilities  113 5639 6832 4398363565452 0402 303
Net Assets Liabilities Including Pension Asset Liability81 262143 528113 563       
Other Debtors      8 6238 6238 62319 219
Property Plant Equipment  2 1781 9461 7101 6731 42193815 501 
Stocks Inventory11 0885 581        
Tangible Fixed Assets4321 4942 178       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve81 162143 428113 463       
Shareholder Funds81 262143 528113 563       
Other
Amount Specific Advance Or Credit Directors      26 5335 1509 20756 944
Amount Specific Advance Or Credit Made In Period Directors 157 685     96 61775 699172 151
Amount Specific Advance Or Credit Repaid In Period Directors 50 932     118 00090 056106 000
Accumulated Depreciation Impairment Property Plant Equipment  1 2922 0192 6753 3513 7522 5393 2165 722
Average Number Employees During Period   1111222
Creditors  37 602103 90332 99138 82638 47429 29621 94081 590
Creditors Due Within One Year36 09234 73837 602       
Increase From Depreciation Charge For Year Property Plant Equipment   7276566764942216772 506
Net Current Assets Liabilities80 830142 034111 8218 1191 055-51837 71929 0818 7033 999
Number Shares Allotted  100       
Par Value Share  1       
Property Plant Equipment Gross Cost  3 4703 9654 3855 0245 1733 47718 717 
Provisions For Liabilities Balance Sheet Subtotal  436382326319310178224485
Provisions For Liabilities Charges  436       
Share Capital Allotted Called Up Paid 100100       
Tangible Fixed Assets Additions  1 467       
Tangible Fixed Assets Cost Or Valuation 2 0033 470       
Tangible Fixed Assets Depreciation 5091 292       
Tangible Fixed Assets Depreciation Charged In Period  783       
Total Additions Including From Business Combinations Property Plant Equipment   495420639259 15 240 
Total Assets Less Current Liabilities 143 528113 99910 0652 7651 15539 14030 01924 20416 994
Disposals Decrease In Depreciation Impairment Property Plant Equipment      931 434  
Disposals Property Plant Equipment      1101 696  
Fixed Assets4321 494        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 26th March 2024
filed on: 3rd, April 2024 		Free Download (4 pages)

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