Otago Cromwell Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

Otago Cromwell Limited has been prospering in the United Kingdom for at least 22 years. Started with Companies House Reg No. 04445204 in 2002, the company have office at Artisans House, Northampton NN4 7BF. This enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Otago Cromwell Ltd released its latest accounts for the financial year up to 2022-10-31. The company's most recent confirmation statement was filed on 2023-05-22.

As found in this specific company's directors directory, since 2002-07-10 there have been three directors: Daljit S., Amarjit S. and Sanjeev P.. Furthermore, the director's responsibilities are constantly backed by a secretary - Sukhjit P., who was chosen by this firm in 2002.

Executives with significant control over this firm are: Amarjit S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daljit S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sanjeev P. 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	2011-11-30	2012-11-30	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-146 785	-129 034	-109 812	-1 064	903	3 573

Balance Sheet
Cash Bank In Hand	31 850	9 645	4 818	3 898	6 038	3 372
Cash Bank On Hand						3 372	7 688	7 762	5 652	13 595	25 620	29 471
Current Assets	36 850	12 517	4 818	18 391	20 047	25 360	28 647	28 721	26 611	35 954	27 070	30 321
Debtors	5 000	2 872		14 493	14 009	21 988	20 959	20 959	20 959	22 359	1 450	850
Net Assets Liabilities						3 573	785	253 579	242 243	183 426	191 638	197 215
Net Assets Liabilities Including Pension Asset Liability	-146 785	-129 034	-109 812	-1 064	903	3 573
Other Debtors						21 988	20 959	20 959	20 959	22 359	1 450	850
Property Plant Equipment						270 218	268 429	110	88	71	57	46
Tangible Fixed Assets	1 128 045	1 121 102	1 114 756	668 156	362 531	270 218

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	-147 385	-129 634	-110 412	-1 664	303	2 973
Shareholder Funds	-146 785	-129 034	-109 812	-1 064	903	3 573

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 857	27 646	3 558	3 580	3 597	3 611	3 622
Additions Other Than Through Business Combinations Investment Property Fair Value Model								292 407
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts						273 581	274 214	272 910	272 910	312 910	312 584	302 662
Creditors						273 581	274 214	272 910	272 910	312 910	312 584	302 662
Creditors Due After One Year	1 068 624	1 072 214	1 073 816	659 676	363 204	273 581
Creditors Due Within One Year	243 056	190 439	155 570	27 935	18 471	18 424
Fixed Assets							268 429	524 110	524 088	524 071	524 057	524 046
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-292 407
Increase From Depreciation Charge For Year Property Plant Equipment							1 789	28	22	17	14	11
Investment Property								524 000	524 000	524 000	524 000	524 000
Investment Property Fair Value Model								524 000	524 000	524 000	524 000
Net Current Assets Liabilities	-206 206	-177 922	-150 752	-9 544	1 576	6 936	6 570	2 379	-8 935	-27 735	-19 835	-24 169
Number Shares Allotted		100	100	100	100	100
Other Creditors						7 720	14 423	16 825	25 710	50 002	36 403	37 093
Other Taxation Social Security Payable						1 073	1 039	1 684	2 003	2 649	2 450	1 564
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						296 075	296 075	3 668	3 668	3 668	3 668
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 186 505	1 186 505	1 186 505	717 817	393 076	296 075
Tangible Fixed Assets Depreciation	58 460	65 403	71 749	49 661	30 545	25 857
Tangible Fixed Assets Depreciation Charged In Period		6 943	6 346	4 353	2 322	1 797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				26 441	21 438	6 485
Tangible Fixed Assets Disposals				468 688	324 741	97 001
Total Assets Less Current Liabilities	921 839	943 180	964 004	658 612	364 107	277 154	274 999	526 489	515 153	496 336	504 222	499 877
Trade Creditors Trade Payables						2 469	86			3 205	219
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-24 116

Company staff

Daljit S.

Role: Director

Appointed: 10 July 2002

Latest update: 8 March 2024

Amarjit S.

Role: Director

Appointed: 10 July 2002

Latest update: 8 March 2024

Sukhjit P.

Role: Secretary

Appointed: 22 May 2002

Latest update: 8 March 2024

Sanjeev P.

Role: Director

Appointed: 22 May 2002

Latest update: 8 March 2024

Sanjeev P.

Role: Secretary

Appointed: 22 May 2002

Latest update: 8 March 2024

People with significant control

Amarjit S.

Notified on 18 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daljit S.

Notified on 18 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sanjeev P.

Notified on 18 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 April 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 March 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 22 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 May 2013

Otago Cromwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daljit S.

Amarjit S.

Sukhjit P.

Sanjeev P.

Sanjeev P.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Amarjit S.

Daljit S.

Sanjeev P.

Accounts Documents

Company filings

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