Ottopt started in year 2013 as Private Limited Company with registration number 08817498. The Ottopt company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Leatherhead at 11 Yarm Court Road. Postal code: KT22 8NY.
The company has one director. Richard T., appointed on 17 December 2013. There are currently no secretaries appointed. As of 25 April 2025, our data shows no information about any ex officers on these positions.
| Office Address | 11 Yarm Court Road |
| Town | Leatherhead |
| Post code | KT22 8NY |
| Country of origin | United Kingdom |
| Registration Number | 08817498 |
| Date of Incorporation | Tue, 17th Dec 2013 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| Industry | Manufacture of sports goods |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (207 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 17 December 2013
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Richard T. This PSC and has 75,01-100% shares.
Richard T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -35 | 320 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 822 | 7 376 | 7 122 | 3 023 | 22 764 | 993 | 2 621 | |||
| Current Assets | 10 865 | 11 357 | 21 234 | 26 472 | 25 529 | 18 041 | 23 919 | 44 475 | 38 062 | 57 496 |
| Debtors | 974 | 204 | 204 | 8 119 | 227 | 123 | 14 447 | 14 160 | ||
| Net Assets Liabilities | 320 | 2 760 | 11 275 | 11 602 | 11 777 | 7 739 | 13 066 | 7 601 | 23 133 | |
| Property Plant Equipment | 4 017 | 16 650 | 12 488 | 9 366 | 7 025 | |||||
| Total Inventories | 9 331 | 13 654 | 11 231 | 20 669 | 21 588 | 22 622 | 40 715 | |||
| Cash Bank In Hand | 7 031 | 1 822 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -35 | 320 | ||||||||
| Stocks Inventory | 2 860 | 9 331 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -135 | 220 | ||||||||
| Shareholder Funds | -35 | 320 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 520 | 520 | 600 | 780 | 858 | 935 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -520 | -520 | -520 | -520 | -520 | -600 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 339 | 12 448 | 16 610 | 19 732 | 22 073 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 356 | |||||||||
| Administrative Expenses | 4 191 | 6 973 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||
| Comprehensive Income Expense | 355 | 2 440 | ||||||||
| Creditors | 10 000 | 10 000 | 5 500 | 4 500 | 22 530 | 20 236 | 29 584 | 12 667 | 8 667 | |
| Fixed Assets | 4 017 | 2 678 | 23 538 | 16 650 | ||||||
| Gross Profit Loss | 4 628 | 10 082 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 339 | 4 162 | 3 122 | 2 341 | ||||||
| Interest Payable Similar Charges Finance Costs | -64 | |||||||||
| Net Current Assets Liabilities | 9 965 | 10 320 | 12 760 | 13 278 | 13 944 | 11 289 | 11 325 | 30 162 | 10 902 | 24 775 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 605 | 1 095 | 766 | 4 210 | 6 062 | 13 197 | ||||
| Other Inventories | 9 331 | 13 654 | 11 231 | 20 669 | 21 588 | 22 622 | 40 715 | |||
| Other Remaining Borrowings | 10 000 | 5 500 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments | 7 560 | 14 023 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 560 | |||||||||
| Profit Loss | 355 | 2 440 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 437 | 3 045 | ||||||||
| Property Plant Equipment Gross Cost | 5 356 | 29 098 | 29 098 | 29 098 | 29 098 | |||||
| Taxation Social Security Payable | 387 | 1 829 | 3 902 | 4 109 | 3 947 | 4 780 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 82 | 605 | ||||||||
| Total Assets Less Current Liabilities | 9 965 | 10 320 | 13 280 | 17 295 | 16 622 | 34 827 | 28 575 | 42 650 | 20 268 | 31 800 |
| Total Borrowings | 10 000 | 5 500 | 20 236 | 29 584 | 12 667 | 8 667 | ||||
| Trade Creditors Trade Payables | 6 962 | 10 270 | 3 853 | 1 716 | 12 293 | 9 710 | ||||
| Trade Debtors Trade Receivables | 204 | 559 | 227 | 123 | 424 | 14 160 | ||||
| Creditors Due After One Year | 10 000 | 10 000 | ||||||||
| Creditors Due Within One Year | 900 | 1 037 | ||||||||
| Debtors Due Within One Year | 974 | 204 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Other Borrowings | 10 000 | 10 000 | ||||||||
| Other Creditors After One Year | 10 000 | 10 000 | ||||||||
| Other Creditors Due Within One Year | 521 | 520 | ||||||||
| Profit Loss For Period | 355 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Taxation Social Security Due Within One Year | 93 | |||||||||
| Trade Creditors Within One Year | 379 | 424 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 17, 2024 filed on: 19th, December 2024 |
confirmation statement | Free Download (3 pages) |
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