Othello Blinds Limited in Balkerne Hill COLCHESTER

Othello Blinds Limited COLCHESTER

Founded in 2003, Othello Blinds, classified under reg no. 04695057 is an active company. Currently registered at Town Wall House CO3 3AD, Colchester the company has been in the business for 21 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.

Currently there are 3 directors in the the firm, namely Roger M., Ann M. and Darren M.. In addition one secretary - Roger M. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Othello Blinds Limited Address / Contact

Office Address	Town Wall House
Office Address2	Balkerne Hill
Town	Colchester
Post code	CO3 3AD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04695057
Date of Incorporation	Wed, 12th Mar 2003
Industry	Other service activities not elsewhere classified
End of financial Year	30th November
Company age	21 years old
Account next due date	Sat, 31st Aug 2024 (129 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Tue, 26th Mar 2024 (2024-03-26)
Last confirmation statement dated	Sun, 12th Mar 2023

Company staff

Roger M.

Position: Director

Appointed: 12 March 2003

Roger M.

Position: Secretary

Appointed: 12 March 2003

Ann M.

Position: Director

Appointed: 12 March 2003

Darren M.

Position: Director

Appointed: 12 March 2003

People with significant control

The register of persons with significant control who own or have control over the company includes 3 names. As BizStats discovered, there is Roger M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Darren M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ann M., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Roger M.

Notified on	12 March 2017
Nature of control:	25-50% voting rights 25-50% shares

Darren M.

Notified on	12 March 2017
Nature of control:	25-50% voting rights 25-50% shares

Ann M.

Notified on	12 March 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	17 216	3 013	987	71

Balance Sheet
Cash Bank In Hand			3 005	6 747
Cash Bank On Hand				6 747	13 369	15 037		53 464	85 778	84 669
Current Assets	43 254	26 448	22 315	29 016	22 739	18 941	15 553	59 567	92 390	93 642
Debtors	41 129	24 323	17 185	20 144	7 245	1 779	13 428	3 978	4 487	6 848
Intangible Fixed Assets	17 069	15 172	13 275	11 378
Net Assets Liabilities				71	3 483	1 691	443	5 926	32 956	50 491
Net Assets Liabilities Including Pension Asset Liability	17 216	3 013	987	71
Other Debtors				1 265			9 682
Property Plant Equipment				7 582	5 686	14 743	11 057	9 465	13 722
Stocks Inventory	2 125	2 125	2 125	2 125
Tangible Fixed Assets	15 762	13 482	10 111	7 582
Total Inventories				2 125	2 125	2 125	2 125	2 125	2 125	2 125

Reserves/Capital
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	17 213	3 010	984	68
Shareholder Funds	17 216	3 013	987	71

Other
Accumulated Amortisation Impairment Intangible Assets				26 558	28 455	30 352	32 249	34 146	36 043	37 936
Accumulated Depreciation Impairment Property Plant Equipment				32 447	34 343	36 464	40 150	42 992	46 602	50 032
Average Number Employees During Period					3	3	3	3	3	3
Bank Borrowings Overdrafts				991		5 180	4 024	1 107	646	1 531
Creditors				46 508	33 384	36 852	29 816	30 000	28 440	28 798
Creditors Due After One Year	9 870	6 615	3 111
Creditors Due Within One Year	46 064	42 956	39 727	46 508
Finance Lease Liabilities Present Value Total				3 112
Fixed Assets	32 831	28 654	23 386	18 960	15 167	22 327	16 744	13 255	15 615	10 292
Increase From Amortisation Charge For Year Intangible Assets					1 897	1 897	1 897	1 897	1 897	1 893
Increase From Depreciation Charge For Year Property Plant Equipment					1 896	2 121	3 686	2 842	3 610	1 954
Intangible Assets				11 378	9 481	7 584	5 687	3 790	1 893
Intangible Assets Gross Cost				37 936	37 936	37 936	37 936	37 936	37 936
Intangible Fixed Assets Aggregate Amortisation Impairment	20 867	22 764	24 661	26 558
Intangible Fixed Assets Amortisation Charged In Period		1 897		1 897
Intangible Fixed Assets Cost Or Valuation	37 936	37 936	37 936
Net Current Assets Liabilities	-2 810	-16 508	-17 412	-17 492	-10 645	-17 911	-14 263	24 418	48 346	64 844
Number Shares Allotted		1	1	1
Other Creditors				1 278	2 012	1 534	1 200	30 000	28 440	1 851
Other Taxation Social Security Payable				15 486	18 764	16 588	9 982	19 244	19 579	17 085
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				40 029	40 029	51 207	51 207	52 457	60 324
Provisions For Liabilities Balance Sheet Subtotal				1 397	1 039	2 725	2 038	1 747	2 565	1 921
Provisions For Liabilities Charges	2 935	2 518	1 876	1 397
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 794
Tangible Fixed Assets Cost Or Valuation	38 235	40 029	40 029
Tangible Fixed Assets Depreciation	22 473	26 547	29 918	32 447
Tangible Fixed Assets Depreciation Charged In Period		4 074		2 529
Total Additions Including From Business Combinations Property Plant Equipment						11 178		1 250	7 867
Total Assets Less Current Liabilities	30 021	12 146	5 974	1 468	4 522	4 416	2 481	37 673	63 961	75 136
Trade Creditors Trade Payables				25 641	12 608	13 550	14 610	12 090	22 002	8 331
Trade Debtors Trade Receivables				18 879	7 245	1 779	3 746	3 978	4 487	6 848

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 23rd, August 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 23rd, August 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/11/30 filed on: 11th, May 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/11/30 filed on: 16th, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/11/30 filed on: 24th, August 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/11/30 filed on: 16th, July 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/11/30 filed on: 21st, June 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/11/30 filed on: 19th, July 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/11/30 filed on: 5th, August 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/12 filed on: 8th, April 2016	annual return	Free Download (7 pages)
SH01	3.00 GBP is the capital in company's statement on 2016/04/08	capital
AA	Data of total exemption small company accounts made up to 2014/11/30 filed on: 31st, July 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/12 filed on: 13th, April 2015	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2013/11/30 filed on: 3rd, September 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/12 filed on: 21st, May 2014	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 23rd, July 2013	accounts	Free Download (5 pages)
AA01	Current accounting period shortened to 2013/11/30, originally was 2014/03/31. filed on: 22nd, July 2013	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2013/03/12 filed on: 18th, April 2013	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 6th, November 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/12 filed on: 19th, April 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 12th, October 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/03/12 filed on: 12th, April 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 5th, January 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2010/03/12 filed on: 9th, April 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 21st, January 2010	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2009/04/06 with complete member list filed on: 6th, April 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 15th, December 2008	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2008/07/16 with complete member list filed on: 16th, July 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 3rd, January 2008	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 3rd, January 2008	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2007/05/02 with complete member list filed on: 2nd, May 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/05/02 with complete member list filed on: 2nd, May 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 10th, January 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 10th, January 2007	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2006/05/12 with complete member list filed on: 12th, May 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/05/12 with complete member list filed on: 12th, May 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 13th, January 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 13th, January 2006	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2005/04/04 with complete member list filed on: 4th, April 2005	annual return	Free Download (3 pages)
363s	Annual return drawn up to 2005/04/04 with complete member list filed on: 4th, April 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 22nd, December 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 22nd, December 2004	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2004/05/04 with complete member list filed on: 4th, May 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/05/04 with complete member list filed on: 4th, May 2004	annual return	Free Download (7 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 04/05/04	annual return
RESOLUTIONS	Election resolution filed on: 23rd, September 2003	resolution	Free Download (1 page)
RESOLUTIONS	Election resolution filed on: 23rd, September 2003	resolution
RESOLUTIONS	Election resolution filed on: 23rd, September 2003	resolution
88(2)R	Alloted 1 shares on 2003/03/12. Value of each share 1 £, total number of shares: 3. filed on: 23rd, September 2003	capital	Free Download (2 pages)
RESOLUTIONS	Election resolution filed on: 23rd, September 2003	resolution	Free Download
RESOLUTIONS	Election resolution filed on: 23rd, September 2003	resolution	Free Download
AA	Dormant company accounts reported for the period up to 2003/03/31 filed on: 23rd, September 2003	accounts	Free Download (1 page)
88(2)R	Alloted 1 shares on 2003/03/12. Value of each share 1 £, total number of shares: 3. filed on: 23rd, September 2003	capital	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2003/03/31 filed on: 23rd, September 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/04 to 31/03/03 filed on: 23rd, September 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/04 to 31/03/03 filed on: 23rd, September 2003	accounts	Free Download (1 page)
RESOLUTIONS	Election resolution filed on: 23rd, September 2003	resolution	Free Download (1 page)
NEWINC	Company registration filed on: 12th, March 2003	incorporation	Free Download (13 pages)
NEWINC	Company registration filed on: 12th, March 2003	incorporation	Free Download (13 pages)

Othello Blinds Limited COLCHESTER

Othello Blinds Limited Address / Contact

Company Information / Profile

Company staff

Roger M.

Roger M.

Ann M.

Darren M.

People with significant control

Annual reports financial information

Company filings

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