Otters Den Limited is a private limited company situated at 5 Apsley Fold, Longridge, Preston PR3 3TY. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-03, this 6-year-old company is run by 1 director.
Director Andrew S., appointed on 03 November 2017.
The company is officially classified as "other holiday and other collective accommodation" (Standard Industrial Classification code: 55209).
The latest confirmation statement was sent on 2022-11-02 and the date for the subsequent filing is 2023-11-16. Moreover, the accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | 5 Apsley Fold |
| Office Address2 | Longridge |
| Town | Preston |
| Post code | PR3 3TY |
| Country of origin | United Kingdom |
| Registration Number | 11046256 |
| Date of Incorporation | Fri, 3rd Nov 2017 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (329 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 03 November 2017
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Karen S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew S. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen S.
| Notified on | 3 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew S.
| Notified on | 3 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 442 | 14 297 | 3 752 | 15 371 | 12 936 | 11 658 |
| Current Assets | 5 149 | 32 265 | 8 848 | 16 132 | 19 653 | 20 383 |
| Debtors | 1 707 | 17 968 | 5 096 | 761 | 6 717 | 8 725 |
| Net Assets Liabilities | 33 358 | 39 117 | 31 581 | |||
| Other Debtors | 1 707 | 17 968 | 4 377 | 5 943 | 8 261 | |
| Property Plant Equipment | 23 813 | 169 706 | 458 593 | 470 009 | 640 363 | 646 969 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 250 | 450 | 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 716 | 12 092 | 28 997 | 51 014 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 145 893 | 289 603 | 22 792 | 187 259 | 28 623 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 29 368 | 203 667 | 469 908 | 452 783 | 611 628 | 616 164 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 716 | 11 376 | 16 905 | 22 017 | ||
| Net Current Assets Liabilities | -24 219 | -171 402 | -461 060 | -436 651 | -591 975 | -595 781 |
| Number Shares Issued Fully Paid | 2 | |||||
| Other Creditors | 28 998 | 181 498 | 461 465 | 449 060 | 573 440 | 615 965 |
| Other Taxation Social Security Payable | 2 738 | 19 | ||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 719 | 761 | 774 | 464 | ||
| Property Plant Equipment Gross Cost | 23 813 | 169 706 | 459 309 | 482 101 | 669 360 | 697 983 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 271 | 19 607 | ||||
| Total Assets Less Current Liabilities | -406 | -1 696 | -2 467 | 33 358 | 48 388 | 51 188 |
| Trade Creditors Trade Payables | 120 | 21 719 | 7 943 | 985 | 38 169 | 199 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 2nd Nov 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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