Otmoor Ltd in Weston-on-the-green, OX25 3QL

Description

Data updated on: 01-11-2023

2011 is the year of the start of Otmoor Ltd, a firm registered at Unit 1 Unit 1 - Manor Farm, Northampton Road in Weston-on-the-green. This means it's been 13 years Otmoor has prospered in the business, as the company was started on 2011-01-18. The Companies House Registration Number is 07496360 and its postal code is OX25 3QL. The company has operated under three names. Its first listed name, Gerry Johnson Consulting, was switched on 2013-03-14 to Isis Commerce. The current name is in use since 2016, is Otmoor Ltd. This enterprise's registered with SIC code 70229 : Management consultancy activities other than financial management. 2023-03-31 is the last time company accounts were reported.

As mentioned in this specific company's register, since 2023-03-01 there have been two directors: Lesley J. and Gerald J..

Executives who have control over the firm are as follows: Gerald J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Otmoor Ltd 2016-01-11
Isis Commerce Ltd 2013-03-14
Gerry Johnson Consulting Limited 2011-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 577	4 724	1 635	1 546	1 233

Balance Sheet
Cash Bank On Hand					714	35 876	79 277	1 036	2 392	43 432
Current Assets	9 394	8 295	12 148	11 468	30 853	70 466	99 447	37 613	32 623	73 831
Debtors	8 263				11 836	16 760	4 617	2 548	2 531	4 151
Net Assets Liabilities					1 233	28 896	53 684	22 008	8 835	47 936
Other Debtors					1 336	2 548	1 369	1 456	2 531	4 151
Property Plant Equipment					3 622	4 091	3 401	2 318	2 089	4 103
Total Inventories					18 303	17 830	15 553	34 029	27 700	26 248
Cash Bank In Hand	1 131	8 295	12 148	11 468	714
Net Assets Liabilities Including Pension Asset Liability	7 577	4 724	1 635
Tangible Fixed Assets	1 909	1 322	1 719	945	3 622
Stocks Inventory					18 303

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 477	4 624	1 535	1 446	1 133
Shareholder Funds	7 577	4 724	1 635	1 546	1 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 114	6 987	9 127	10 956	12 416	14 096
Average Number Employees During Period								1	1	1
Corporation Tax Payable						2 762	5 168			7 123
Creditors					32 518	44 883	48 518	17 482	25 480	29 218
Dividends Paid					37 000	45 000	48 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 873	2 139	2 280	1 460	1 680
Net Current Assets Liabilities	6 050	3 667	260	790	-1 665	25 583	50 929	20 131	7 143	44 613
Number Shares Issued Fully Paid						100	100
Other Creditors					32 518	42 121	43 350	15 080	23 990	16 496
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								451
Other Disposals Property Plant Equipment								541
Par Value Share		1	1	1	1	1	1
Profit Loss					36 687	72 663	73 288
Property Plant Equipment Gross Cost					8 736	11 078	12 528	13 274	14 505	18 199
Provisions For Liabilities Balance Sheet Subtotal					724	778	646	441	397	780
Total Additions Including From Business Combinations Property Plant Equipment						2 342	1 449	1 287	1 231	3 694
Total Assets Less Current Liabilities	7 959	4 989	1 979	1 735	1 957	29 674	54 330	22 449	9 232	48 716
Trade Creditors Trade Payables								2 402	1 490	5 599
Trade Debtors Trade Receivables					10 500	14 212	3 248	1 092
Creditors Due Within One Year	3 344	4 628	11 888	10 678	32 518
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	382	265	344	189	724
Fixed Assets	1 909	1 322	1 719
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		250	1 513
Tangible Fixed Assets Cost Or Valuation	2 887	3 137	4 650
Tangible Fixed Assets Depreciation	978	1 815	2 931
Tangible Fixed Assets Depreciation Charged In Period		837	1 116

Company staff

Lesley J.

Role: Director

Appointed: 01 March 2023

Latest update: 15 April 2024

Gerald J.

Role: Director

Appointed: 18 January 2011

Latest update: 15 April 2024

People with significant control

Gerald J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lesley J.

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

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	11 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	2021-03-31
Annual Accounts 22 December 2015
Date Approval Accounts	22 December 2015

Otmoor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley J.

Gerald J.

People with significant control

Gerald J.

Lesley J.

Accounts Documents

Company filings

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