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The Otter At Otterbourne Limited EASTLEIGH

Founded in 2016, The Otter At Otterbourne, classified under reg no. 10231988 is an active company. Currently registered at 13 Hursley Road SO53 2FW, Eastleigh the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.

The firm has 2 directors, namely David K., Pauline K.. Of them, Pauline K. has been with the company the longest, being appointed on 15 June 2016 and David K. has been with the company for the least time - from 9 November 2017. As of 7 May 2024, our data shows no information about any ex officers on these positions.

The Otter At Otterbourne Limited Address / Contact

Office Address 13 Hursley Road
Office Address2 Chandler's Ford
Town Eastleigh
Post code SO53 2FW
Country of origin United Kingdom

Company Information / Profile

Registration Number 10231988
Date of Incorporation Wed, 15th Jun 2016
Industry Licensed restaurants
Industry Public houses and bars
End of financial Year 30th June
Company age 8 years old
Account next due date Sun, 31st Mar 2024 (37 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated Fri, 2nd Jun 2023

Company staff

David K.

Position: Director

Appointed: 09 November 2017

Pauline K.

Position: Director

Appointed: 15 June 2016

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Pauline K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Pauline K.

Notified on 15 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand100116 315179 783140 233194 958318 382318 175
Current Assets100167 068225 945259 974277 206398 908410 304
Debtors 42 17036 312117 25574 30268 86777 870
Net Assets Liabilities 98 748193 477230 393280 563335 784346 758
Other Debtors 41 22225 563112 65570 43742 66948 943
Property Plant Equipment 78 49375 96875 89573 42374 75780 691
Total Inventories 8 5839 8502 4867 94611 65914 259
Other
Amount Specific Advance Or Credit Directors 61 94917 45190 13637 4902 91628 081
Amount Specific Advance Or Credit Made In Period Directors  49 498170 82150 35453 18078 168
Amount Specific Advance Or Credit Repaid In Period Directors  5 00063 234103 00093 586103 333
Accumulated Depreciation Impairment Property Plant Equipment 4 20110 78616 26521 07725 53631 090
Average Number Employees During Period1212224212629
Creditors 146 813106 649103 57168 513135 971140 952
Disposals Decrease In Depreciation Impairment Property Plant Equipment 2 969     
Disposals Property Plant Equipment 7 441     
Future Minimum Lease Payments Under Non-cancellable Operating Leases 72 10472 10472 104160 443160 44313 370
Increase From Depreciation Charge For Year Property Plant Equipment 7 1706 5855 4794 8124 4595 554
Net Current Assets Liabilities10020 255119 296156 403208 693262 937269 352
Other Creditors 67 51220 6192 1752 0554 12930 819
Other Taxation Social Security Payable 50 46060 36588 82746 338110 51392 629
Property Plant Equipment Gross Cost 82 69486 75492 16094 500100 293111 781
Provisions For Liabilities Balance Sheet Subtotal  1 7871 9051 5531 9103 285
Total Additions Including From Business Combinations Property Plant Equipment 90 1354 0605 4062 3405 79311 488
Total Assets Less Current Liabilities10098 748195 264232 298282 116337 694350 043
Trade Creditors Trade Payables 28 84125 66512 56920 12021 32917 504
Trade Debtors Trade Receivables 94810 7494 6003 86526 19828 927

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023
filed on: 27th, March 2024 		Free Download (8 pages)

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