Founded in 2016, Othoca, classified under reg no. 10297614 is an active company. Currently registered at 66-68 Brockley Rise SE23 1LN, Forest Hill the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022. Since July 28, 2016 Othoca Ltd is no longer carrying the name Othaca.
The company has one director. Rosanna B., appointed on 27 July 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 66-68 Brockley Rise |
Town | Forest Hill |
Post code | SE23 1LN |
Country of origin | United Kingdom |
Registration Number | 10297614 |
Date of Incorporation | Wed, 27th Jul 2016 |
Industry | Licensed restaurants |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Rosanna B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rosanna B.
Notified on | 27 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Othaca | July 28, 2016 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 5 748 | 3 899 | 3 905 |
Current Assets | 13 248 | 12 899 | 12 405 |
Property Plant Equipment | 460 | 589 | 1 649 |
Total Inventories | 7 500 | 9 000 | 8 500 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 115 | 262 | 674 |
Average Number Employees During Period | 7 | 7 | 6 |
Bank Borrowings Overdrafts | 20 000 | ||
Creditors | 25 542 | 27 826 | 34 268 |
Increase From Depreciation Charge For Year Property Plant Equipment | 115 | 147 | 412 |
Net Current Assets Liabilities | -12 294 | -14 927 | -21 863 |
Other Creditors | 11 821 | 8 055 | 2 968 |
Other Taxation Social Security Payable | 13 548 | 19 771 | 9 205 |
Property Plant Equipment Gross Cost | 575 | 851 | 2 323 |
Total Additions Including From Business Combinations Property Plant Equipment | 575 | 276 | 1 472 |
Total Assets Less Current Liabilities | -11 834 | -14 338 | -20 214 |
Trade Creditors Trade Payables | 173 | 2 095 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 24, 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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