A Othman Limited in Lutterworth, LE17 4AD

Description

Data updated on: 01-11-2023

A Othman has been in this business field for twelve years. Started under number 08022164, this firm is listed as a Private Limited Company. You may find the main office of the company during business times under the following address: Lonsdale House High Street, LE17 4AD Lutterworth. This firm's principal business activity number is 96090, that means Other service activities not elsewhere classified. Wed, 5th Apr 2023 is the last time account status updates were filed.

Ahmed O. is this specific enterprise's solitary managing director, who was assigned to lead the company in 2012. This company had been governed by Barry W. until twelve years ago. Moreover, the managing director's assignments are regularly aided with by a secretary - Rana E., who was appointed by this specific company twelve years ago.

Ahmed O. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 918	31 371	70 780	104 480

Balance Sheet
Cash Bank In Hand	61 852	39 804	80 635	128 846
Cash Bank On Hand				128 846	210 857	142 128	29 072	39 301	81 018	194 934	312 040
Current Assets				128 846	250 857	282 128	54 072	51 847	90 589	206 102	331 066
Debtors					40 000	140 000	25 000	12 546	9 571	11 168	19 026
Intangible Fixed Assets	40 000	26 667	13 334
Net Assets Liabilities				104 480	176 651	248 335	314 821	322 732	362 237	460 306	581 208
Net Assets Liabilities Including Pension Asset Liability	18 918	31 371	70 780	104 480
Property Plant Equipment				3 110	4 185	3 560	298 770	299 540	299 660	298 656	297 803
Tangible Fixed Assets	330	510	435	3 110
Other Debtors										2 421	9 526

Capital & Reserves
Called Up Share Capital	2	2	2	100
Profit Loss Account Reserve	18 916	31 369	70 778	104 380
Shareholder Funds	18 918	31 371	70 780	104 480

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				771	1 509	2 134	3 155	4 314	5 494	6 498	7 351
Creditors				26 854	77 554	36 677	36 919	27 699	27 371	43 372	46 743
Creditors Due Within One Year	83 264	35 508	23 537	26 854
Fixed Assets	40 330	27 177	13 769	3 110	4 185	3 560	298 770	299 540	299 660	298 656	297 803
Increase From Depreciation Charge For Year Property Plant Equipment					738	625	1 021	1 159	1 180	1 004	853
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	23 333	36 666	50 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	13 333	13 333	13 334
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Net Current Assets Liabilities	-21 412	4 296	57 098	101 992	173 303	245 451	17 153	24 148	63 218	162 730	284 323
Number Shares Allotted	2	2	2	100
Other Creditors				4 405	50 070	9 297	5 799	7 309	4 343	960	1 020
Other Taxation Social Security Payable				22 449	27 484	27 380	31 120	20 390	23 028	42 412	45 723
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				3 881	5 694	5 694	301 925	303 854	305 154	305 154
Provisions For Liabilities Balance Sheet Subtotal				622	837	676	1 102	956	641	1 080	918
Provisions For Liabilities Charges		102	87	622
Share Capital Allotted Called Up Paid	2	2	2	100
Tangible Fixed Assets Additions	390	270		3 221
Tangible Fixed Assets Cost Or Valuation	390	660	660	3 881
Tangible Fixed Assets Depreciation	60	150	225	771
Tangible Fixed Assets Depreciation Charged In Period	60	90	75	546
Total Additions Including From Business Combinations Property Plant Equipment					1 813		296 231	1 929	1 300
Total Assets Less Current Liabilities	18 918	31 473	70 867	105 102	177 488	249 011	315 923	323 688	362 878	461 386	582 126
Trade Debtors Trade Receivables					40 000	140 000	25 000	12 546	9 571	8 747	9 500
Average Number Employees During Period							3	3	3	3	3

Company staff

Ahmed O.

Role: Director

Appointed: 05 April 2012

Latest update: 25 April 2024

Rana E.

Role: Secretary

Appointed: 05 April 2012

Latest update: 25 April 2024

People with significant control

Ahmed O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rana E.

Notified on 6 April 2016

Ceased on 22 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	06 April 2013
Date Approval Accounts	11 June 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	11 June 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 20 June 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	20 June 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2014

A Othman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmed O.

Rana E.

Barry W.

People with significant control

Ahmed O.

Rana E.

Accounts Documents

Company filings

Filing category

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