Founded in 2017, Otium Lake, classified under reg no. 10548665 is an active company. Currently registered at Innovation Centre Medway ME5 9FD, Chatham the company has been in the business for seven years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022. Since Tuesday 5th January 2021 Otium Lake Ltd is no longer carrying the name Riverwood Homes Group.
Currently there are 3 directors in the the company, namely Julia R., Damien S. and Martin W.. In addition one secretary - Wendy G. - is with the firm. As of 9 June 2024, there was 1 ex secretary - Andrew R.. There were no ex directors.
| Office Address | Innovation Centre Medway |
| Office Address2 | Maidstone Road |
| Town | Chatham |
| Post code | ME5 9FD |
| Country of origin | United Kingdom |
| Registration Number | 10548665 |
| Date of Incorporation | Thu, 5th Jan 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (70 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 14 December 2022
Position: Secretary
Appointed: 30 March 2022
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 05 January 2017
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Martin W. The abovementioned PSC and has 75,01-100% shares.
Martin W.
| Notified on | 5 January 2017 |
| Nature of control: |
75,01-100% shares |
| Riverwood Homes Group | January 5, 2021 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Current Assets | 490 000 | 588 750 | 600 168 | 7 496 113 | 10 286 165 |
| Net Assets Liabilities | 100 | 100 | 100 | ||
| Cash Bank On Hand | 13 736 | 98 642 | |||
| Debtors | 600 168 | 31 654 | 120 830 | ||
| Other Debtors | 600 168 | 31 654 | 120 830 | ||
| Property Plant Equipment | 10 393 | 8 381 | |||
| Total Inventories | 7 450 723 | 10 066 693 | |||
| Other | |||||
| Creditors | 490 000 | 588 750 | 600 168 | 7 513 870 | 10 260 527 |
| Fixed Assets | 102 | 102 | 102 | 10 595 | 8 583 |
| Net Current Assets Liabilities | 489 998 | 588 748 | -2 | -17 757 | 25 638 |
| Total Assets Less Current Liabilities | 490 100 | 588 850 | 100 | -7 162 | 34 221 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 017 | 5 029 | |||
| Bank Borrowings Overdrafts | 5 693 106 | 8 254 229 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 017 | 2 012 | |||
| Investments Fixed Assets | 102 | 202 | 202 | ||
| Other Creditors | 600 170 | 1 820 602 | 1 951 455 | ||
| Other Investments Other Than Loans | 102 | 202 | 202 | ||
| Property Plant Equipment Gross Cost | 13 410 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 410 | ||||
| Trade Creditors Trade Payables | 162 | 54 843 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 25th, March 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy