Ottershaw Chertsey Ltd is a private limited company that can be found at 9-13 Brox Road, Ottershaw, Chertsey KT16 0HG. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-08-01, this 4-year-old company is run by 1 director.
Director Md U., appointed on 01 August 2019.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was filed on 2023-08-07 and the due date for the subsequent filing is 2024-08-21. Moreover, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 9-13 Brox Road |
| Office Address2 | Ottershaw |
| Town | Chertsey |
| Post code | KT16 0HG |
| Country of origin | United Kingdom |
| Registration Number | 12133815 |
| Date of Incorporation | Thu, 1st Aug 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 01 August 2019
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Md U. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Burhan U. This PSC owns 75,01-100% shares.
Md U.
| Notified on | 1 August 2019 |
| Nature of control: |
significiant influence or control |
Burhan U.
| Notified on | 1 August 2019 |
| Ceased on | 1 August 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 80 524 | 36 926 | 17 402 |
| Current Assets | 85 399 | 43 496 | 25 427 |
| Net Assets Liabilities | 5 387 | 14 109 | 15 674 |
| Property Plant Equipment | 8 189 | 42 762 | 54 979 |
| Total Inventories | 4 875 | 6 570 | 8 025 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 797 | 11 184 | 23 253 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 986 | 43 960 | 24 286 |
| Average Number Employees During Period | 10 | 12 | 10 |
| Bank Borrowings | 50 000 | 48 225 | 37 577 |
| Creditors | 38 201 | 23 924 | 27 155 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 797 | 9 387 | 12 069 |
| Net Current Assets Liabilities | 47 198 | 19 572 | -1 728 |
| Property Plant Equipment Gross Cost | 9 986 | 53 946 | 78 232 |
| Taxation Social Security Payable | 4 682 | 10 145 | 16 115 |
| Total Assets Less Current Liabilities | 55 387 | 62 334 | 53 251 |
| Trade Creditors Trade Payables | 33 519 | 13 779 | 11 040 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th August 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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