Ohten Limited in Reading, RG1 2AN

Description

Data updated on: 02-09-2022

This firm referred to as Ohten was established on Tuesday 11th May 2010 as a private limited company. This firm office was based in Reading on C/o Kre Corporate Recovery Limited, Unit 8 The Aquarium. The address area code is RG1 2AN. The office reg. no. for Ohten Limited was 07249435. Ohten Limited had been active for twelve years up until dissolution date on Wednesday 27th July 2022.

Samuel O., Julie-Anne O. and Richard O. were listed as company's directors and were managing the firm from 2018 to 2022.

Executives who controlled the firm include: Julie-Anne O. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Richard O. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	55 208	83 066	281 439	1 352 270	1 502 631	894 980

Balance Sheet
Cash Bank On Hand						902 857	387 763	517 351	549 708	812 528
Current Assets	129 338	127 908	362 174	1 108 617	382 417	950 905	530 422	634 823	558 182	853 402
Debtors	20 681	25 949	27 056	651 125	243 812	48 048	142 659	117 472	8 474	40 874
Other Debtors						14 240	11 865	11 468	8 474	12 601
Property Plant Equipment						3 548	2 047	1 680	7 272	7 770
Cash Bank In Hand	108 657	101 959	335 118	457 492	138 605	902 857
Intangible Fixed Assets				3 399 108	2 549 331	1 062 222
Net Assets Liabilities Including Pension Asset Liability	55 208	83 066
Tangible Fixed Assets		889	4 240	5 021	3 418	3 548

Capital & Reserves
Called Up Share Capital	100	100	100	100	104	104
Profit Loss Account Reserve	55 108	82 966	281 339	1 352 170	1 502 527	894 876
Shareholder Funds	55 208	83 066	281 439	1 352 270	1 502 631	894 980

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 186 663	4 248 885	4 248 885	4 248 885
Accumulated Depreciation Impairment Property Plant Equipment						5 331	7 652	8 212	6 907	12 560
Average Number Employees During Period									3	3
Corporation Tax Payable						686 099	53 921	75 941	122 933	221 832
Creditors						1 121 695	126 624	164 210	154 151	233 939
Fixed Assets		889	4 240	3 404 129	2 552 749	1 065 770	2 047
Increase From Amortisation Charge For Year Intangible Assets							1 062 222
Increase From Depreciation Charge For Year Property Plant Equipment							2 321	560	3 659	5 653
Intangible Assets						1 062 222
Intangible Assets Gross Cost						4 248 885	4 248 885	4 248 885	4 248 885
Net Current Assets Liabilities	55 208	82 177	277 199	-2 051 859	-1 050 118	-170 790	403 798	470 613	404 031	619 463
Number Shares Issued Fully Paid								104
Other Creditors						422 724	31 314	33 965	8 569	11 338
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 964
Other Disposals Property Plant Equipment									5 004
Other Taxation Social Security Payable									62
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						8 880	9 073	9 892	14 179	20 330
Total Additions Including From Business Combinations Property Plant Equipment							819	819	9 290	6 151
Total Assets Less Current Liabilities	55 208	83 066	281 439	1 352 270	1 502 631	894 980	405 845	472 293	411 302	627 233
Trade Creditors Trade Payables						12 872	41 389	54 304	22 587	769
Trade Debtors Trade Receivables						33 806	130 794	106 004		28 273
Creditors Due Within One Year	74 130	45 731	84 975	3 160 476	1 432 535	1 121 695
Intangible Fixed Assets Additions				4 248 885
Intangible Fixed Assets Aggregate Amortisation Impairment				849 777	1 699 554	3 186 663
Intangible Fixed Assets Amortisation Charged In Period				849 777	849 777	1 487 109
Intangible Fixed Assets Cost Or Valuation				4 248 885	4 248 885	4 248 885
Number Shares Allotted		100	100	100	104	104
Share Capital Allotted Called Up Paid	100	100	100	100	104	104
Tangible Fixed Assets Additions		1 333		2 672		2 331
Tangible Fixed Assets Cost Or Valuation		1 333	5 209	7 881	6 548	8 879
Tangible Fixed Assets Depreciation		444	969	2 860	3 129	5 331
Tangible Fixed Assets Depreciation Charged In Period		444		1 891	1 603	2 202
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 333
Tangible Fixed Assets Disposals					1 333