Founded in 2015, Ottena, classified under reg no. 09619561 is an active company. Currently registered at Ottena EC2A 4NE, London the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022. Since Fri, 11th Oct 2019 Ottena Ltd is no longer carrying the name Teak Garden Furniture Land.
The firm has 2 directors, namely Arron W., Daniel W.. Of them, Arron W., Daniel W. have been with the company the longest, being appointed on 2 June 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ottena |
Office Address2 | 86-90 Paul Street |
Town | London |
Post code | EC2A 4NE |
Country of origin | United Kingdom |
Registration Number | 09619561 |
Date of Incorporation | Tue, 2nd Jun 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Daniel W. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Arron W. This PSC owns 50,01-75% shares.
Daniel W.
Notified on | 2 June 2016 |
Nature of control: |
50,01-75% shares |
Arron W.
Notified on | 2 June 2016 |
Nature of control: |
50,01-75% shares |
Teak Garden Furniture Land | October 11, 2019 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 4 120 | |||||||
Balance Sheet | ||||||||
Current Assets | 34 992 | 59 995 | 90 233 | 76 521 | 151 407 | 249 262 | 180 817 | 130 334 |
Net Assets Liabilities | 4 120 | 27 404 | 48 677 | 47 480 | 42 482 | 114 130 | 116 192 | 81 793 |
Cash Bank In Hand | 11 109 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 120 | |||||||
Stocks Inventory | 23 883 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 4 119 | |||||||
Shareholder Funds | 4 120 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 022 | 2 023 | 2 023 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 900 | 846 | 1 065 | 1 360 | 1 300 | 1 362 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | ||
Creditors | 30 872 | 31 891 | 40 656 | 28 404 | 82 860 | 123 128 | 70 108 | 78 608 |
Fixed Assets | 9 121 | 15 691 | 41 754 | |||||
Net Current Assets Liabilities | 4 120 | 28 104 | 49 577 | 48 326 | 68 547 | 126 369 | 116 801 | 54 080 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 209 | 235 | 6 092 | 2 354 | ||||
Total Assets Less Current Liabilities | 4 120 | 28 104 | 49 577 | 48 326 | 68 547 | 135 490 | 132 492 | 95 834 |
Creditors Due Within One Year | 30 872 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 30th, March 2024 |
accounts | Free Download (5 pages) |
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