Ottiva Limited in Biggleswade, SG18 0FJ

Description

Data updated on: 01-11-2023

Ottiva Limited with Companies House Reg No. 07198726 has been on the market for fourteen years. This particular Private Limited Company can be contacted at 5 Devon Drive, in Biggleswade and its zip code is SG18 0FJ. Founded as Cctv Consulting, this business used the business name until Mon, 3rd Nov 2014, at which point it was replaced by Ottiva Limited. This company's classified under the NACE and SIC code 42220 - Construction of utility projects for electricity and telecommunications. Ottiva Ltd reported its latest accounts for the period up to Wednesday 31st March 2021. The business latest annual confirmation statement was filed on Wednesday 23rd March 2022.

Richard S. is the enterprise's individual director, who was selected to lead the company in 2010. That company had been governed by Dunstana D. up until March 2010. In addition, the managing director's efforts are often helped with by a secretary - Joanne S., who was chosen by the following company in March 2010.

Previous company's names
Ottiva Limited 2014-11-03
Cctv Consulting Limited 2010-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	73	869	1 747	-62	2 201

Balance Sheet
Cash Bank In Hand	1	10 847	6 945	11 024	1 787	9 784
Current Assets		10 847	14 257	18 864	2 521	24 391	7 785	17 364	17 171	20 690	64 032
Debtors			7 312	7 840	734	14 607
Net Assets Liabilities										54	-3 325

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		72	868	1 746	-63	2 200
Shareholder Funds	1	73	869	1 747	-62	2 201

Other Financial Data
Amount Specific Advance Or Credit Directors									821	20 262	53 292
Amount Specific Advance Or Credit Made In Period Directors										19 441	34 030
Amount Specific Advance Or Credit Repaid In Period Directors											1 000
Administrative Expenses		25 126	16 289
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts				146
Corporation Tax Due Within One Year		286	11 194	6 993
Cost Sales		37 653	4 297
Creditors						22 190	7 492	15 073	16 865	20 636	29 167
Creditors Due Within One Year		10 774	13 388	17 117	2 583	22 190
Debtors Due Within One Year			7 312	7 840
Gross Profit Loss		26 484	70 779
Net Current Assets Liabilities	1	73	869	1 747	-62	2 201	293	2 291	306	54	25 842
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss			54 490
Other Creditors Due Within One Year		10 488
Par Value Share		1	1	1	1	1
Profit Loss For Period		1 072	43 296
Profit Loss On Ordinary Activities Before Tax		1 358	54 490
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Taxation Social Security Due Within One Year		286
Tax On Profit Or Loss On Ordinary Activities		286	11 194
Total Assets Less Current Liabilities	1	73	869	1 747	-62	2 201	293	2 291	306	54	25 842
Total Dividend Payment		1 000
Turnover Gross Operating Revenue		64 137	75 076
U K Current Corporation Tax		286	11 194
Advances Credits Directors		9 108	7 312
Advances Credits Made In Period Directors		2 132	17 980
Advances Credits Repaid In Period Directors		11 240	1 560
Director Remuneration Benefits Excluding Payments To Third Parties		6 600	7 488	7 692

Company staff

Richard S.

Role: Director

Appointed: 23 March 2010

Latest update: 18 February 2024

Joanne S.

Role: Secretary

Appointed: 23 March 2010

Latest update: 18 February 2024

People with significant control

Richard S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	06 April 2023
Confirmation statement last made up date	23 March 2022

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 29 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	29 December 2015
Annual Accounts 30 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	30 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 28 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 January 2013
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 February 2014

Ottiva Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Joanne S.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Ottiva Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Joanne S.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014