Ot Works Ltd in Missenden Road HIGH WYCOMBE

Ot Works Ltd HIGH WYCOMBE

Ot Works Ltd was officially closed on 2021-03-23. Ot Works was a private limited company that could have been found at Farthings Farthings, Missenden Road, High Wycombe, HP15 6EB, Buckinghamshire, ENGLAND. Its full net worth was valued to be roughly 11646 pounds, while the fixed assets that belonged to the company totalled up to 933 pounds. The company (officially started on 2015-02-10) was run by 2 directors.
Director Graham D. who was appointed on 10 February 2015.
Director Kirstie D. who was appointed on 10 February 2015.

The company was classified as "other human health activities" (86900). The latest confirmation statement was sent on 2020-02-10 and last time the accounts were sent was on 31 March 2019. 2016-02-10 is the date of the most recent annual return.

Ot Works Ltd Address / Contact

Office Address	Farthings Farthings
Office Address2	Missenden Road
Town	High Wycombe
Post code	HP15 6EB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09430844
Date of Incorporation	Tue, 10th Feb 2015
Date of Dissolution	Tue, 23rd Mar 2021
Industry	Other human health activities
End of financial Year	31st March
Company age	6 years old
Account next due date	Wed, 31st Mar 2021
Account last made up date	Sun, 31st Mar 2019
Next confirmation statement due date	Wed, 24th Mar 2021
Last confirmation statement dated	Mon, 10th Feb 2020

Company staff

Graham D.

Position: Director

Appointed: 10 February 2015

Kirstie D.

Position: Director

Appointed: 10 February 2015

People with significant control

Kirstie D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Net Worth	11 646

Balance Sheet
Cash Bank On Hand	11 247	21 595	22 367	21 710
Current Assets	19 380	22 999	24 464	27 346
Debtors	8 133	1 404	2 097	5 636
Net Assets Liabilities	11 646	18 482	18 066	23 421
Other Debtors	225	40
Property Plant Equipment	933	1 026	385	52
Total Inventories	1 475
Cash Bank In Hand	11 247
Tangible Fixed Assets	933

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	11 546
Shareholder Funds	11 646

Other
Accrued Liabilities		900	900	900
Accumulated Depreciation Impairment Property Plant Equipment	467	1 213	2 012	2 345
Additions Other Than Through Business Combinations Property Plant Equipment		839	158
Average Number Employees During Period		1	1	1
Corporation Tax Payable	2 940	3 270
Creditors	8 667	5 526	6 710	3 967
Depreciation Expense Property Plant Equipment	467	746
Depreciation Rate Used For Property Plant Equipment		33
Dividend Per Share Final		65	52	40
Increase From Depreciation Charge For Year Property Plant Equipment		746	799	333
Net Current Assets Liabilities	10 713	17 473	17 754	23 379
Other Creditors	5 655	4 554	5 810	3 067
Prepayments		40
Property Plant Equipment Gross Cost	1 400	2 239	2 397	2 397
Provisions For Liabilities Balance Sheet Subtotal		17	73	10
Total Assets Less Current Liabilities	11 646	18 499	18 139	23 431
Trade Creditors Trade Payables	72	72
Trade Debtors Trade Receivables	6 433	1 364	2 097	5 636
Work In Progress	1 475
Advances Credits Directors	3 784	1 284
Advances Credits Made In Period Directors	697
Advances Credits Repaid In Period Directors	4 481
Creditors Due Within One Year	8 667
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 400
Tangible Fixed Assets Cost Or Valuation	1 400
Tangible Fixed Assets Depreciation	467
Tangible Fixed Assets Depreciation Charged In Period	467

Company filings

Filing category

Type		Category	Free download
CH01	On Tuesday 28th July 2020 director's details were changed filed on: 29th, September 2020	officers	Free Download (2 pages)

Type		Category	Free download
CH01	On Tuesday 28th July 2020 director's details were changed filed on: 29th, September 2020	officers	Free Download (2 pages)
CH01	On Tuesday 28th July 2020 director's details were changed filed on: 29th, September 2020	officers	Free Download (2 pages)
AD01	New registered office address Farthings Farthings Missenden Road High Wycombe Buckinghamshire HP15 6EB. Change occurred on Thursday 27th August 2020. Company's previous address: Woodrose 5 the Dell Dunny Lane Chipperfield Hertfordshire WD4 9DB United Kingdom. filed on: 27th, August 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates Monday 10th February 2020 filed on: 13th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 20th, May 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sunday 10th February 2019 filed on: 11th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 27th, April 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Saturday 10th February 2018 filed on: 11th, February 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 16th, June 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Friday 10th February 2017 filed on: 20th, February 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 7th, June 2016	accounts	Free Download (6 pages)
AA01	Accounting period ending changed to Sunday 28th February 2016 (was Thursday 31st March 2016). filed on: 30th, May 2016	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Wednesday 10th February 2016 filed on: 22nd, February 2016	annual return	Free Download (4 pages)
NEWINC	Company registration filed on: 10th, February 2015	incorporation	Free Download (44 pages)