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Otter-barry Books Limited HEREFORD

Otter-barry Books started in year 2015 as Private Limited Company with registration number 09372150. The Otter-barry Books company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hereford at Little Orchard. Postal code: HR1 3QS.

The firm has 5 directors, namely David R., Deborah J. and Timothy S. and others. Of them, Janetta O. has been with the company the longest, being appointed on 2 January 2015 and David R. has been with the company for the least time - from 11 January 2018. As of 29 May 2024, there was 1 ex director - Jonathan R.. There were no ex secretaries.

Otter-barry Books Limited Address / Contact

Office Address Little Orchard
Office Address2 Burley Gate
Town Hereford
Post code HR1 3QS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09372150
Date of Incorporation Fri, 2nd Jan 2015
Industry Book publishing
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 16th Jan 2024 (2024-01-16)
Last confirmation statement dated Mon, 2nd Jan 2023

Company staff

David R.

Position: Director

Appointed: 11 January 2018

Deborah J.

Position: Director

Appointed: 15 July 2015

Timothy S.

Position: Director

Appointed: 15 July 2015

Gail L.

Position: Director

Appointed: 15 July 2015

Janetta O.

Position: Director

Appointed: 02 January 2015

Jonathan R.

Position: Director

Appointed: 02 January 2015

Resigned: 19 October 2016

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Janetta O. The abovementioned PSC has significiant influence or control over the company,.

Janetta O.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth110 873       
Balance Sheet
Cash Bank In Hand79 877       
Current Assets118 358201 856252 113291 550363 178367 850451 739461 256
Debtors30 863       
Stocks Inventory7 618       
Tangible Fixed Assets1 000       
Reserves/Capital
Called Up Share Capital15 000       
Profit Loss Account Reserve-89 067       
Shareholder Funds110 873       
Other
Amount Specific Advance Or Credit Directors 35 00015 00015 00091 58891 58881 58881 588
Amount Specific Advance Or Credit Made In Period Directors 35 00015 000 15 000 10 000 
Amount Specific Advance Or Credit Repaid In Period Directors  16 800 15 000   
Administrative Expenses89 067       
Creditors8 485151 717194 977197 233253 617243 282292 480229 866
Creditors Due Within One Year8 485       
Debtors Due Within One Year30 863       
Depreciation Amortisation Impairment Expense 333333333  1 6671 667
Fixed Assets1 000667334112 0013 3341 668
Net Current Assets Liabilities109 87350 13957 13694 317109 561124 568159 259231 390
Number Shares Allotted15 000       
Other Creditors Due Within One Year6 712       
Other Operating Expenses Format232 28292 710151 302149 317171 152194 279218 957271 334
Other Operating Income Format2    4936 20948 687 
Par Value Share1       
Profit Loss-89 067-60 0676 664-13 15215 24417 00736 02470 465
Profit Loss For Period-89 067       
Profit Loss On Ordinary Activities Before Tax-89 067       
Raw Materials Consumables Used 35 11593 391120 617157 885   
Share Capital Allotted Called Up Paid15 000       
Share Premium Account184 940       
Staff Costs Employee Benefits Expense56 78577 35974 86675 48579 82475 30696 833119 137
Tangible Fixed Assets Additions1 000       
Tangible Fixed Assets Cost Or Valuation1 000       
Taxation Social Security Due Within One Year1 103       
Total Assets Less Current Liabilities110 87350 80657 47094 318109 562126 569162 593233 058
Total Reserves95 873       
Trade Creditors Within One Year670       
Turnover Revenue 145 450326 556332 600424 056361 593477 325691 474
Average Number Employees During Period    1  3
Cost Sales    157 885111 210172 531228 871
Director Remuneration Benefits Excluding Payments To Third Parties20 000       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates Tue, 2nd Jan 2024
filed on: 3rd, January 2024 		Free Download (3 pages)

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