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Otzara Ltd LONDON

Otzara started in year 2012 as Private Limited Company with registration number 07916718. The Otzara company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 20-22 Wenlock Road. Postal code: N1 7GU.

At the moment there are 2 directors in the the firm, namely Tony F. and Joy P.. In addition one secretary - Tony F. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Otzara Ltd Address / Contact

Office Address 20-22 Wenlock Road
Town London
Post code N1 7GU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07916718
Date of Incorporation Thu, 19th Jan 2012
Industry Information technology consultancy activities
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated Thu, 19th Jan 2023

Company staff

Tony F.

Position: Secretary

Appointed: 19 January 2012

Tony F.

Position: Director

Appointed: 19 January 2012

Joy P.

Position: Director

Appointed: 19 January 2012

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we found, there is Tony F. This PSC and has 25-50% shares. Another one in the PSC register is Joy P. This PSC owns 25-50% shares.

Tony F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Joy P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-052014-04-052015-04-052016-04-052017-04-052018-04-052019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-4 067-699-11 576-24 031       
Balance Sheet
Cash Bank In Hand2 7576 50110 7462 909       
Cash Bank On Hand   2 90927 03325 09582 21537 72040 6089 13249 447
Current Assets7 5278 37412 769 2 97128 555 37 72057 29139 01063 320
Debtors3 235289439  3 460  1 73329 87813 873
Net Assets Liabilities    -37 9251 18373518122914620 441
Other Debtors     3 460  833  
Property Plant Equipment   226142620413 7266 19918 085
Stocks Inventory1 5351 5841 584        
Tangible Fixed Assets244838838226       
Total Inventories        14 950  
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve-4 167-799-11 676-24 131       
Shareholder Funds-4 067-699-11 576-24 031       
Other
Accrued Liabilities Deferred Income     139003 4001 7932 0632 180
Accumulated Depreciation Impairment Property Plant Equipment   9991 2241 4671 6891 8923 1335 61313 512
Additional Provisions Increase From New Provisions Recognised     81     
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -81   2 258
Average Number Employees During Period    1122222
Bank Borrowings Overdrafts   2 1122 1121 954  34 965  
Corporation Tax Payable     3 48816 16313 05411 80416 05519 694
Creditors   27 16636 40325 53081 68437 54034 96543 88557 528
Creditors Due Within One Year11 8389 91113 75727 166       
Dividends Paid      69 00056 00054 000 61 000
Increase From Depreciation Charge For Year Property Plant Equipment    2252432222031 241 7 899
Net Current Assets Liabilities-4 311-1 537-12 108-24 257-37 92683853118031 468-4 8755 792
Number Shares Allotted 100 50       
Number Shares Issued Fully Paid     50505050 50
Other Creditors   24 75038 78520 9891 4441 4443 2946571 370
Other Taxation Social Security Payable   305 2 587  250720169
Par Value Share 1 1 1111 1
Profit Loss     41 29568 55255 44654 048 81 295
Property Plant Equipment Gross Cost   1 2251 2251 8931 8931 8936 85911 81231 597
Provisions     81   1 1783 436
Provisions For Liabilities Balance Sheet Subtotal     81   1 1783 436
Share Capital Allotted Called Up Paid1001005050       
Tangible Fixed Assets Additions 900         
Tangible Fixed Assets Cost Or Valuation3251 2251 225        
Tangible Fixed Assets Depreciation81387693999       
Tangible Fixed Assets Depreciation Charged In Period 306 306       
Total Additions Including From Business Combinations Property Plant Equipment     668  4 966 19 785
Total Assets Less Current Liabilities-4 067-699-12 493-24 031-37 9253 45173518135 1941 32423 877
Trade Creditors Trade Payables   -1     1 
Administrative Expenses      34 86171 602   
Cost Sales      130    
Depreciation Expense Property Plant Equipment      222203   
Gross Profit Loss      119 620139 861   
Operating Profit Loss      84 77568 259   
Other Interest Receivable Similar Income Finance Income      69241   
Other Operating Income Format1      16    
Profit Loss On Ordinary Activities Before Tax      84 84468 500   
Tax Tax Credit On Profit Or Loss On Ordinary Activities      16 29213 054   
Trade Debtors Trade Receivables         22 14513 873
Turnover Revenue      119 750139 861   
Work In Progress        14 950  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 30th, December 2023 		Free Download (11 pages)

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