Otway Capital Limited is a private limited company situated at Saxon House, Fornham All Saints, Bury St. Edmunds IP28 6JY. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-10-15, this 3-year-old company is run by 1 director.
Director Brian K., appointed on 15 October 2020.
The company is officially categorised as "hotels and similar accommodation" (SIC code: 55100).
The latest confirmation statement was sent on 2023-01-26 and the date for the following filing is 2024-02-09. Furthermore, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Saxon House |
Office Address2 | Fornham All Saints |
Town | Bury St. Edmunds |
Post code | IP28 6JY |
Country of origin | United Kingdom |
Registration Number | 12955544 |
Date of Incorporation | Thu, 15th Oct 2020 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st October |
Company age | 4 years old |
Account next due date | Wed, 31st Jul 2024 (104 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The list of PSCs that own or control the company includes 2 names. As we established, there is Kelly K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Brian K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kelly K.
Notified on | 29 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brian K.
Notified on | 15 October 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 14 156 | 70 246 |
Current Assets | 171 281 | 402 671 |
Debtors | 157 125 | 332 425 |
Other Debtors | 157 126 | 124 652 |
Property Plant Equipment | 455 350 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 664 | |
Amounts Owed By Related Parties | 97 000 | |
Average Number Employees During Period | 2 | 2 |
Creditors | 295 788 | 872 169 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 664 | |
Net Current Assets Liabilities | -124 507 | -469 498 |
Other Creditors | 295 788 | 820 018 |
Other Taxation Social Security Payable | 17 933 | |
Property Plant Equipment Gross Cost | 460 014 | |
Total Additions Including From Business Combinations Property Plant Equipment | 460 014 | |
Total Assets Less Current Liabilities | -124 507 | -14 148 |
Trade Creditors Trade Payables | 34 218 | |
Trade Debtors Trade Receivables | -1 | 110 773 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 26, 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (4 pages) |
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