Otis Lewis Limited is a private limited company that can be found at Suite 10 Blackburn Enterprise Centre, Furthergate, Blackburn BB1 3HQ. Its net worth is estimated to be 17665 pounds, and the fixed assets the company owns total up to 5355 pounds. Incorporated on 2012-01-03, this 12-year-old company is run by 1 director.
Director Amir A., appointed on 03 January 2012.
The company is classified as "financial intermediation not elsewhere classified" (SIC code: 64999), "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was filed on 2023-01-03 and the deadline for the following filing is 2024-01-17. Additionally, the annual accounts were filed on 31 January 2022 and the next filing is due on 31 January 2024.
Office Address | Suite 10 Blackburn Enterprise Centre |
Office Address2 | Furthergate |
Town | Blackburn |
Post code | BB1 3HQ |
Country of origin | United Kingdom |
Registration Number | 07894875 |
Date of Incorporation | Tue, 3rd Jan 2012 |
Industry | Financial intermediation not elsewhere classified |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Wed, 31st Jan 2024 (111 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Amir A. This PSC and has 75,01-100% shares.
Amir A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 14 214 | 6 370 | -27 | -2 752 | 27 766 | ||||||
Balance Sheet | |||||||||||
Current Assets | 92 442 | 47 733 | 3 470 | 2 014 | 47 472 | 65 714 | 139 712 | 185 660 | 346 809 | 506 590 | 460 959 |
Net Assets Liabilities | 27 766 | 49 800 | 83 330 | 138 015 | 211 838 | 306 516 | 366 329 | ||||
Cash Bank In Hand | 92 442 | 47 007 | 3 470 | 2 014 | |||||||
Debtors | 726 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 14 214 | 6 370 | -27 | -2 752 | 27 766 | ||||||
Tangible Fixed Assets | 5 355 | 4 552 | 4 373 | 3 717 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 17 565 | 6 270 | -127 | -2 852 | |||||||
Shareholder Funds | 14 214 | 6 370 | -27 | -2 752 | 27 766 | ||||||
Other | |||||||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 | ||||||
Creditors | 17 429 | 18 599 | 57 780 | 49 886 | 137 159 | 204 800 | 101 087 | ||||
Fixed Assets | 5 355 | 4 552 | 4 373 | 3 717 | 3 159 | 2 685 | 2 636 | 2 241 | 2 188 | 4 726 | 6 457 |
Net Current Assets Liabilities | 30 210 | 22 718 | -1 033 | 30 043 | 47 115 | 81 932 | 135 774 | 209 650 | 301 790 | 359 872 | |
Total Assets Less Current Liabilities | 32 114 | 27 270 | 4 373 | 2 684 | 33 202 | 49 800 | 84 568 | 138 015 | 211 838 | 306 516 | 366 329 |
Creditors Due After One Year | 17 900 | 20 900 | 4 400 | 5 436 | 5 436 | ||||||
Creditors Due Within One Year | 62 232 | 25 015 | 3 470 | 3 047 | 17 429 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 6 300 | 593 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 6 300 | 6 300 | 6 893 | 6 893 | |||||||
Tangible Fixed Assets Depreciation | 945 | 1 748 | 2 520 | 3 176 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 945 | 803 | 772 | 656 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 30th, January 2024 |
accounts | Free Download (3 pages) |
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