Oota Property Limited in Poole, BH16 6BQ

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Oota Property Limited. This company first started fifteen years ago and was registered with 06824722 as the registration number. The registered office of this company is situated in Poole. You may find it at 8a High Street, Lytchett Matravers. This firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Oota Property Ltd reported its latest accounts for the financial year up to 2023-03-31. The latest annual confirmation statement was filed on 2022-11-15.

At present, this firm is guided by 1 director: Nicholas R., who was assigned to lead the company on 2014-06-30. That firm had been directed by Anthony N. until September 2014. Additionally a different director, including Christopher T. gave up the position in July 2014.

Nicholas R. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		850 254	80 254	340 127	495 660	467 669	622 764	274 126
Current Assets	1 675 260	2 663 080	3 279 168	4 172 657	3 653 675	2 566 255	1 824 189	1 817 515
Debtors	34 252	19 613	49 388	51 664	10 000	10 000	840	840
Net Assets Liabilities		206 486	224 330	218 045	199 438	234 418	222 119	147 760	-40 401
Other Debtors		19 613	49 388	51 664	10 000	10 000	840	840
Property Plant Equipment		15 023	10 914	24 190	26 984	18 402	13 393	11 626
Total Inventories		1 793 213	3 149 526	3 780 866	3 148 015	2 088 586	1 200 585	1 542 549
Cash Bank In Hand	296 697	850 254
Net Assets Liabilities Including Pension Asset Liability	218 676	206 486
Stocks Inventory	1 344 311	1 793 213
Tangible Fixed Assets	1 607	15 023

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	218 576	206 386

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 553	7 699	12 319	22 104	32 398	37 407	40 755	13 027
Additions Other Than Through Business Combinations Property Plant Equipment			1 037	17 896	12 579	1 712		1 581
Average Number Employees During Period					3	2	2	2	2
Bank Borrowings							50 000	30 023	39 784
Bank Overdrafts			225 000					11 604
Creditors		2 471 717	3 065 752	3 978 802	3 481 221	2 350 239	1 565 463	1 651 358	40 401
Finance Lease Liabilities Present Value Total			5 016	1 708
Fixed Assets	1 707	15 123	10 914
Increase From Depreciation Charge For Year Property Plant Equipment			5 146	4 620	9 785	10 294	5 009	3 348	3 348
Investments Fixed Assets	100	100
Investments In Group Undertakings		100	100
Net Current Assets Liabilities	216 969	191 363	213 416	193 855	172 454	216 016	258 726	166 157
Other Creditors		2 439 193	2 797 569	3 966 350	3 471 334	2 329 660	1 556 255	1 634 507	617
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									31 076
Other Disposals Property Plant Equipment									39 354
Property Plant Equipment Gross Cost		17 576	18 613	36 509	49 088	50 800	50 800	52 381	13 027
Taxation Social Security Payable		121	5 764	10 744	9 887	19 164	7 393	4 375
Total Assets Less Current Liabilities						234 418	272 119	177 783
Trade Creditors Trade Payables		32 403	32 403			1 415	1 815	872
Bank Borrowings Overdrafts Secured	1 092 802	1 092 802
Capital Employed	218 676	206 486
Creditors Due Within One Year	1 458 291	2 471 717
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		14 443
Tangible Fixed Assets Cost Or Valuation	3 133	17 576
Tangible Fixed Assets Depreciation	1 526	2 553
Tangible Fixed Assets Depreciation Charged In Period		1 027

3/4 to full 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	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Oota Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Anthony N.

Christopher T.

Nicholas R.

Nicholas R.

Peter S.

People with significant control

Nicholas R.

Accounts Documents

Company filings

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