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 |
Position: Director
Appointed: 15 October 2020
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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