Otkg Ltd is a private limited company registered at 7 Filleul Road, Wareham BH20 7AW. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-28, this 5-year-old company is run by 3 directors.
Director Andrew L., appointed on 13 April 2021. Director Grenville Y., appointed on 28 September 2018. Director Nicholas P., appointed on 28 September 2018.
The company is officially classified as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was sent on 2023-05-05 and the due date for the subsequent filing is 2024-05-19. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 7 Filleul Road |
| Town | Wareham |
| Post code | BH20 7AW |
| Country of origin | United Kingdom |
| Registration Number | 11594566 |
| Date of Incorporation | Fri, 28th Sep 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 13 April 2021
Position: Director
Appointed: 28 September 2018
Position: Director
Appointed: 28 September 2018
The register of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Andrew L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jacci P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Grenville Y., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Andrew L.
| Notified on | 13 April 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jacci P.
| Notified on | 28 September 2018 |
| Ceased on | 13 April 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Grenville Y.
| Notified on | 28 September 2018 |
| Ceased on | 13 April 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 99 726 | 75 992 | 60 801 | |
| Current Assets | 48 436 | 99 726 | 96 231 | 158 935 |
| Debtors | 3 435 | 70 864 | ||
| Net Assets Liabilities | 14 297 | 13 669 | 19 343 | 37 177 |
| Property Plant Equipment | 28 597 | 83 544 | 225 963 | |
| Total Inventories | 16 804 | 27 270 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 252 | 35 139 | 46 923 | |
| Average Number Employees During Period | 12 | 15 | 41 | 45 |
| Creditors | 91 056 | 91 654 | 111 371 | 173 010 |
| Fixed Assets | 28 401 | 28 597 | 83 544 | 225 963 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 887 | 11 784 | ||
| Net Current Assets Liabilities | 42 620 | 8 072 | -15 140 | -14 075 |
| Property Plant Equipment Gross Cost | 42 849 | 118 683 | 272 886 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 75 834 | 154 203 | ||
| Total Assets Less Current Liabilities | 14 219 | 36 669 | 68 404 | 211 888 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 78 | 338 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/05 filed on: 5th, May 2023 |
confirmation statement | Free Download (3 pages) |
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