Otf Holdings Limited in Beccles, NR34 7LA

Description

Data updated on: 01-11-2023

Otf Holdings Limited with the registration number 08700602 has been operating on the market for 11 years. This particular Private Limited Company is officially located at Henstead Old Rectory Hulver Road, Henstead, Beccles and their post code is NR34 7LA. Established as On The Floor Bar, this business used the name up till November 22, 2016, at which point it was changed to Otf Holdings Limited. This enterprise's SIC code is 70100 - Activities of head offices. Otf Holdings Ltd filed its account information for the period up to 2021-09-30. The firm's most recent confirmation statement was submitted on 2021-09-07.

There is 1 managing director at the moment controlling this limited company, namely Edmund K. who's been carrying out the director's responsibilities since September 20, 2013. This limited company had been governed by Antonia B. till 2 years ago. As a follow-up another director, specifically Nicholas M. quit two years ago.

Edmund K. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Otf Holdings Limited 2016-11-22
On The Floor Bar Limited 2013-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	70 551	8 142	-19 337

Balance Sheet
Current Assets	79 207	12 530	7 304	39 278	48 241	22 677	3 212	3 694
Cash Bank In Hand	56 931	11 644	472
Cash Bank On Hand					4 504	330	322
Debtors	22 276	886	6 832		43 737	22 347	2 890
Other Debtors					25 066	2 716	1 930
Property Plant Equipment					3 727	3 168	2 376
Net Assets Liabilities							47 434	24 931

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-79 499	-141 908	-169 387
Shareholder Funds	70 551	8 142	-19 337

Other Financial Data
Accrued Liabilities Deferred Income			1 800
Average Number Employees During Period				-1	2	2
Creditors			24 841	27 317	47 108	51 887	53 022	31 001
Fixed Assets				1 451	3 727		2 376	2 376
Net Current Assets Liabilities	70 551	8 142	-19 337	11 961	1 133	-29 210	49 810	27 307
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					870
Total Assets Less Current Liabilities	70 551	8 142	-19 337	13 412	4 860	-26 042	47 434	24 931
Accumulated Depreciation Impairment Property Plant Equipment					917	1 476	2 268
Amounts Owed By Associates					18 671	18 671
Creditors Due Within One Year	8 656	4 388	26 641
Increase From Depreciation Charge For Year Property Plant Equipment						559	792
Number Shares Allotted	150	150	150
Other Creditors					28 289	13 887	14 887
Other Taxation Social Security Payable					2 393		135
Par Value Share	1	1	1
Property Plant Equipment Gross Cost					4 644	4 644
Share Capital Allotted Called Up Paid	150	150	150
Share Premium Account	149 850	149 850	149 850
Trade Creditors Trade Payables					926
Trade Debtors Trade Receivables						960	960