Ot4kids Limited in Barnet, EN4 8PD

Description

Data updated on: 01-11-2023

This particular Ot4kids Limited company has been operating offering its services for at least fourteen years, as it's been established in 2010. Started with registration number 07307476, Ot4kids is categorised as a Private Limited Company with office in 85 Woodfield Drive, Barnet EN4 8PD. The enterprise's classified under the NACE and SIC code 86900 which stands for Other human health activities. 2022-07-31 is the last time when the accounts were filed.

The details that details the firm's management reveals there are two directors: Irfaan A. and Munira A. who became members of the Management Board on 2020-09-04 and 2010-07-07.

Executives with significant control over the firm are: Munira A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Irfaan A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 397	3 029	484	20 285

Balance Sheet
Current Assets	21 896	20 574		93 677	89 595	150 797	225 989	274 358	261 399	246 053	239 031	231 633
Tangible Fixed Assets	3 197	2 398	2 089	1 744
Cash Bank In Hand		20 574	47 862	93 677

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 297	2 929	384	20 185
Shareholder Funds	2 397	3 029	484	20 285

Other Financial Data
Creditors Due Within One Year	22 696	19 943	49 467	75 136	18 977
Net Assets Liability Excluding Pension Asset Liability	2 397	3 029
Net Current Assets Liabilities	-800	631	-1 605	18 541	70 618	127 331	203 084	253 665	248 518	209 364	210 366	180 855
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		4 514	4 902	5 138
Tangible Fixed Assets Depreciation	1 317	2 116	2 813	3 394
Tangible Fixed Assets Depreciation Charged In Period		799	697	581
Average Number Employees During Period							1	1	2
Capital Reserves				20 285	73 241
Creditors					18 977	23 466	22 905	20 693	12 881	36 689	28 665	50 778
Fixed Assets				1 744	2 623	1 967	1 475	1 106	1 118	838	629	1 131
Tangible Fixed Assets Additions			388	236
Total Assets Less Current Liabilities		3 029	484	20 285	73 241	129 298	204 559	254 771	249 636	210 202	210 995	181 986

Company staff

Irfaan A.

Role: Director

Appointed: 04 September 2020

Latest update: 11 April 2024

Irfaan A.

Role: Secretary

Appointed: 01 April 2015

Latest update: 11 April 2024

Munira A.

Role: Director

Appointed: 07 July 2010

Latest update: 11 April 2024

People with significant control

Munira A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Irfaan A.

Notified on 1 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 April 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Ot4kids Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irfaan A.

Irfaan A.

Munira A.

People with significant control

Munira A.

Irfaan A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Ot4kids Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irfaan A.

Irfaan A.

Munira A.

People with significant control

Munira A.

Irfaan A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015