Cathy Ota Limited in Brighton, BN1 1EY

Description

Data updated on: 01-11-2023

Cathy Ota Limited with the registration number 08462656 has been in this business field for 11 years. This particular Private Limited Company is officially located at Pavilion View, 19 New Road in Brighton and its zip code is BN1 1EY. The enterprise's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The latest filed accounts documents cover the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Sunday 26th March 2023.

According to the latest data, this specific limited company is supervised by a single director: Catherine O., who was designated to this position in 2013.

Catherine O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-8 354	-7 489	13 908

Balance Sheet
Cash Bank In Hand	1 039	76	1 226
Cash Bank On Hand			1 226	266	44		2 294	7	10
Current Assets	2 499	4 723	8 439	3 181	1 924	8 408	2 642	13 287	2 672
Debtors	1 460	4 647	7 213	2 915	1 880	8 408	348	13 280	2 662
Net Assets Liabilities			13 908	4 281	2 669	6 588	3 221	-4 249	-8 795
Other Debtors			266	1 985	1 880	4 456	348	10 600	1 162
Property Plant Equipment			20 697	17 851	20 107	16 522	12 637	6 489	6 000
Tangible Fixed Assets	3 926	4 765	20 697

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-8 355	-7 490	13 907
Shareholder Funds	-8 354	-7 489	13 908

Other Financial Data
Amount Specific Advance Or Credit Directors				8 722	5 887	4 152	2 540	10 008	1 678
Amount Specific Advance Or Credit Made In Period Directors					14 528	11 338	12 467	12 860
Amount Specific Advance Or Credit Repaid In Period Directors					11 693	1 299	19 159	312	11 686
Accumulated Depreciation Impairment Property Plant Equipment			6 984	10 720	16 146	21 505	25 746	11 928	13 958
Additional Provisions Increase From New Provisions Recognised				3 046	119
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-564	-274	-1 249	71
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts						183		8 415	6 473
Creditors			15 228	13 705	16 197	15 741	9 731	8 415	6 473
Creditors Due Within One Year	14 779	16 977	15 228
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 312				15 703
Disposals Property Plant Equipment				6 015				22 183
Increase From Depreciation Charge For Year Property Plant Equipment				5 048	5 426	5 359	4 241	1 885	2 030
Net Current Assets Liabilities	-12 280	-12 254	-6 789	-10 524	-14 273	-7 333	-7 089	-1 245	-7 173
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors			5 298	13 130	16 197	14 647	8 542	12 911	7 904
Other Taxation Social Security Payable			3 602			911	1 182
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			27 681	28 571	36 253	38 027	38 383	18 417	19 958
Provisions				3 046	3 165	2 601	2 327	1 078	1 149
Provisions For Liabilities Balance Sheet Subtotal				3 046	3 165	2 601	2 327	1 078	1 149
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	5 234	2 428	20 019
Tangible Fixed Assets Cost Or Valuation	5 234	7 662	27 681
Tangible Fixed Assets Depreciation	1 308	2 897	6 984
Tangible Fixed Assets Depreciation Charged In Period	1 308	1 589	4 087
Total Additions Including From Business Combinations Property Plant Equipment				6 905	7 682	1 774	356	2 217	1 541
Total Assets Less Current Liabilities	-8 354	-7 489	13 908	7 327	5 834	9 189	5 548	5 244	-1 173
Trade Creditors Trade Payables			6 328	575			7	36
Trade Debtors Trade Receivables			6 947	930		3 952		2 680	1 500
Advances Credits Directors	279	323	15
Advances Credits Made In Period Directors		30 141
Advances Credits Repaid In Period Directors		30 185

Company staff

Catherine O.

Role: Director

Appointed: 26 March 2013

Latest update: 2 September 2023

People with significant control

Catherine O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 17th October 2014
Start Date For Period Covered By Report	26 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17th October 2014
Annual Accounts 7th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7th December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Cathy Ota Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine O.

People with significant control

Catherine O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Cathy Ota Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine O.

People with significant control

Catherine O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014

Accountant/Auditor,
2015