Founded in 2015, Otra, classified under reg no. 09697206 is an active company. Currently registered at Shorrock House 1 Faraday Court PR2 9NB, Preston the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
At present there are 2 directors in the the company, namely Paul W. and Leanne W.. In addition one secretary - Leanne W. - is with the firm. As of 28 April 2024, there was 1 ex secretary - Christine F.. There were no ex directors.
| Office Address | Shorrock House 1 Faraday Court |
| Office Address2 | Fulwood |
| Town | Preston |
| Post code | PR2 9NB |
| Country of origin | United Kingdom |
| Registration Number | 09697206 |
| Date of Incorporation | Wed, 22nd Jul 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Secretary
Appointed: 24 March 2017
Position: Director
Appointed: 30 August 2016
Position: Director
Appointed: 22 July 2015
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Paul W. This PSC has significiant influence or control over this company, and has 25-50% shares. Another one in the PSC register is Leanne W. This PSC owns 25-50% shares.
Paul W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
Leanne W.
| Notified on | 22 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 2 446 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 738 | ||||||
| Cash Bank On Hand | 1 738 | 9 394 | 59 960 | 70 646 | 118 503 | 143 062 | 161 993 |
| Current Assets | 5 529 | 34 944 | 118 699 | 140 701 | 162 941 | 197 608 | 243 276 |
| Debtors | 3 791 | 25 250 | 58 439 | 69 555 | 42 438 | 53 296 | 80 783 |
| Net Assets Liabilities | 2 446 | 26 910 | 93 399 | 113 799 | 123 913 | 120 268 | 129 474 |
| Net Assets Liabilities Including Pension Asset Liability | 2 446 | ||||||
| Property Plant Equipment | 7 589 | 31 064 | 41 521 | 65 471 | 71 233 | 62 524 | 51 541 |
| Tangible Fixed Assets | 7 589 | ||||||
| Total Inventories | 300 | 300 | 500 | 2 000 | 1 250 | 500 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 2 346 | ||||||
| Shareholder Funds | 2 446 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 4 588 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 52 690 | 40 758 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 48 102 | 45 346 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 205 | 4 739 | 11 787 | 23 327 | 32 581 | 44 144 | 44 645 |
| Average Number Employees During Period | 2 | 2 | 6 | 6 | 7 | 8 | |
| Creditors | 9 255 | 32 885 | 58 932 | 80 172 | 48 333 | 37 245 | 27 491 |
| Creditors Due Within One Year | 9 255 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 628 | 4 514 | 2 676 | 12 601 | |||
| Disposals Property Plant Equipment | 1 500 | 8 474 | 5 168 | 16 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 534 | 7 676 | 11 540 | 13 768 | 14 239 | 13 102 | |
| Net Current Assets Liabilities | -3 726 | 2 059 | 59 767 | 60 529 | 114 071 | 106 584 | 115 595 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 8 794 | 35 803 | 53 308 | 88 798 | 103 814 | 106 668 | 96 186 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 417 | 6 213 | 7 889 | 12 201 | 13 058 | 11 595 | 10 171 |
| Provisions For Liabilities Charges | 1 417 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 8 794 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 794 | ||||||
| Tangible Fixed Assets Depreciation | 1 205 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 205 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 009 | 19 005 | 35 490 | 23 490 | 8 022 | 5 518 | |
| Total Assets Less Current Liabilities | 3 863 | 33 123 | 101 288 | 126 000 | 185 304 | 169 108 | 167 136 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 21, 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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