Otto Simon Holdings Limited is a private limited company located at 5 The Crescent, Cheadle SK8 1PS. Its net worth is valued to be around -36849 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2008-03-04, this 16-year-old company is run by 4 directors and 1 secretary.
Director Christopher B., appointed on 09 August 2022. Director Nigel B., appointed on 10 December 2019. Director Paul C., appointed on 27 July 2016.
Changing the topic to secretaries, we can mention: Paul C., appointed on 10 December 2019.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990). According to CH data there was a name change on 2008-06-16 and their previous name was Acrefine Ltd.
The latest confirmation statement was filed on 2023-02-05 and the date for the subsequent filing is 2024-02-19. Additionally, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 5 The Crescent |
| Town | Cheadle |
| Post code | SK8 1PS |
| Country of origin | United Kingdom |
| Registration Number | 06523021 |
| Date of Incorporation | Tue, 4th Mar 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 09 August 2022
Position: Director
Appointed: 10 December 2019
Position: Secretary
Appointed: 10 December 2019
Position: Director
Appointed: 27 July 2016
Position: Director
Appointed: 01 April 2008
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Kentnere Limited from Cheadle, England. The abovementioned PSC is classified as "a limited by guarantee" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Stephen H. This PSC owns 75,01-100% shares.
Kentnere Limited
5 The Crescent, Cheadle, SK8 1PS, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Guarantee |
| Notified on | 10 October 2019 |
| Nature of control: |
75,01-100% shares |
Stephen H.
| Notified on | 7 April 2016 |
| Ceased on | 10 October 2019 |
| Nature of control: |
75,01-100% shares |
| Acrefine | June 16, 2008 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -36 849 | -36 849 | -36 849 | -36 883 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 66 | ||||||||
| Cash Bank On Hand | 9 018 | 3 983 | 715 810 | 511 333 | 298 104 | ||||
| Current Assets | 1 | 67 | 89 095 | 29 412 | 724 747 | 512 616 | 299 954 | ||
| Debtors | 1 | 1 | 1 | 1 | 80 077 | 25 429 | 8 937 | 1 283 | 1 850 |
| Net Assets Liabilities | 2 164 659 | 2 034 790 | 1 949 259 | 1 946 119 | 1 942 126 | ||||
| Other Debtors | 74 995 | 24 996 | 950 | ||||||
| Property Plant Equipment | 765 191 | 748 877 | 732 566 | 715 868 | 696 114 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -36 850 | -36 850 | -36 850 | -36 884 | |||||
| Shareholder Funds | -36 849 | -36 849 | -36 849 | -36 883 | |||||
| Other | |||||||||
| Audit Fees Expenses | 16 225 | 22 162 | |||||||
| Director Remuneration | 598 338 | 597 570 | |||||||
| Accrued Liabilities | 3 226 | 22 342 | 14 801 | 6 413 | 6 469 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 708 | 67 969 | 86 180 | 103 042 | 122 796 | ||||
| Amounts Owed To Group Undertakings | 83 492 | 69 951 | 136 228 | 51 770 | 3 333 | ||||
| Average Number Employees During Period | 138 | 154 | 121 | 116 | 108 | ||||
| Bank Borrowings | 416 717 | 389 756 | 474 520 | 188 889 | 794 255 | ||||
| Bank Borrowings Overdrafts | 389 460 | 363 968 | 637 500 | 787 146 | 637 475 | ||||
| Comprehensive Income Expense | 939 030 | -336 693 | -85 531 | -3 140 | -3 993 | ||||
| Corporation Tax Payable | 14 249 | 11 830 | 3 142 | 3 988 | |||||
| Creditors | 389 460 | 363 968 | 637 500 | 787 146 | 637 475 | ||||
| Creditors Due Within One Year | 1 791 850 | 1 791 850 | 1 791 850 | 1 867 625 | |||||
| Debtors Due After One Year | -1 | -1 | -1 | -1 | |||||
| Fixed Assets | 2 595 861 | 2 503 872 | 2 487 561 | 2 470 863 | 2 451 109 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 261 | 18 211 | 16 862 | 19 754 | |||||
| Investments Fixed Assets | 1 755 000 | 1 755 000 | 1 755 000 | 1 830 675 | 1 830 670 | 1 754 995 | 1 754 995 | 1 754 995 | 1 754 995 |
| Investments In Group Undertakings | 1 830 670 | 1 754 995 | 1 754 995 | 1 754 995 | 1 754 995 | ||||
| Net Assets Liabilities Subsidiaries | -158 682 | -214 445 | -304 422 | ||||||
| Net Current Assets Liabilities | -1 791 849 | -1 791 849 | -1 791 849 | -1 867 558 | -41 742 | -105 114 | 99 198 | 262 402 | 128 492 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 11 255 | 11 240 | 11 240 | 11 240 | |||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Percentage Class Share Held In Subsidiary | 70 | 90 | 90 | ||||||
| Prepayments Accrued Income | 4 044 | 432 | 6 737 | 998 | 696 | ||||
| Profit Loss | 2 412 115 | 3 971 436 | 682 212 | 655 964 | 1 342 975 | ||||
| Profit Loss Subsidiaries | 52 248 | 105 763 | 209 977 | ||||||
| Property Plant Equipment Gross Cost | 815 899 | 816 846 | 818 746 | 818 910 | |||||
| Recoverable Value-added Tax | 2 200 | 285 | 204 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | -36 849 | -36 849 | -36 849 | -36 883 | 2 554 119 | 2 398 758 | 2 586 759 | 2 733 265 | 2 579 601 |
| Trade Creditors Trade Payables | 2 216 | 125 | 892 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 718 971 | 822 767 | |||||||
| Amortisation Expense Intangible Assets | 103 796 | 103 796 | |||||||
| Applicable Tax Rate | 19 | 19 | |||||||
| Called Up Share Capital Not Paid | 1 | 1 | |||||||
| Current Tax For Period | 375 011 | 62 717 | |||||||
| Depreciation Expense Property Plant Equipment | 91 282 | 87 222 | |||||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -4 308 129 | ||||||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 2 238 | -10 592 | |||||||
| Gain Loss On Disposals Property Plant Equipment | 75 290 | ||||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -140 790 | -38 953 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 103 796 | ||||||||
| Intangible Assets | 969 664 | 868 798 | |||||||
| Intangible Assets Gross Cost | 1 688 635 | 1 691 565 | |||||||
| Interest Expense | 4 362 | 303 | |||||||
| Interest Expense On Bank Loans Similar Borrowings | 13 407 | 11 883 | |||||||
| Interest Expense On Bank Overdrafts | 38 | ||||||||
| Interest Payable Similar Charges Finance Costs | 17 769 | 12 224 | |||||||
| Issue Equity Instruments | 206 824 | ||||||||
| Other Deferred Tax Expense Credit | -5 000 | 16 885 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 2 782 126 | 1 099 605 | |||||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 5 524 | ||||||||
| Tax Expense Credit Applicable Tax Rate | 528 604 | 208 925 | |||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 9 156 | -11 525 | |||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 458 | 25 645 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 370 011 | 79 602 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 2 930 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 947 | 1 900 | 164 | ||||||
| Total Operating Lease Payments | 10 000 | 10 346 | |||||||
| Trade Debtors Trade Receivables | 1 037 | ||||||||
| Turnover Revenue | 19 706 708 | 15 678 611 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Thu, 30th Jun 2022 filed on: 31st, March 2023 |
accounts | Free Download (36 pages) |
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