Valerie Ottati Ltd is a private limited company that can be found at Apartment 30, 31 Cornhill Street, Liverpool L1 8DL. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-04-01, this 5-year-old company is run by 1 director.
Director Valerie O., appointed on 01 April 2019.
The company is officially categorised as "dental practice activities" (Standard Industrial Classification code: 86230).
The last confirmation statement was sent on 2023-03-31 and the deadline for the subsequent filing is 2024-04-14. Additionally, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Apartment 30 |
| Office Address2 | 31 Cornhill Street |
| Town | Liverpool |
| Post code | L1 8DL |
| Country of origin | United Kingdom |
| Registration Number | 11917707 |
| Date of Incorporation | Mon, 1st Apr 2019 |
| Industry | Dental practice activities |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (99 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 01 April 2019
The register of PSCs that own or control the company includes 1 name. As we found, there is Valerie O. The abovementioned PSC and has 75,01-100% shares.
Valerie O.
| Notified on | 1 April 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 468 | 809 | 1 892 | 3 031 |
| Current Assets | 3 743 | 5 640 | 8 753 | 12 717 |
| Debtors | 3 275 | 4 831 | 6 861 | 9 686 |
| Net Assets Liabilities | 1 112 | 359 | 323 | 468 |
| Other | ||||
| Version Production Software | 2 020 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 6 750 | 6 383 | 5 430 | |
| Creditors | 2 631 | -1 469 | 2 047 | 6 819 |
| Net Current Assets Liabilities | 1 112 | 7 109 | 6 706 | 5 898 |
| Other Creditors | -5 000 | |||
| Prepayments Accrued Income | 3 275 | |||
| Taxation Social Security Payable | 2 631 | 2 631 | 2 047 | 6 819 |
| Total Assets Less Current Liabilities | 7 109 | 6 706 | 5 898 | |
| Trade Creditors Trade Payables | 900 | |||
| Trade Debtors Trade Receivables | 4 831 | 6 861 | 9 686 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 11th, January 2024 |
accounts | Free Download (6 pages) |
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