Osotto Ltd in Pontypridd, CF37 1QJ

Description

Data updated on: 01-11-2023

This firm operates as Osotto Ltd. The firm was originally established 10 years ago and was registered with 09010164 as its registration number. This headquarters of the company is registered in Pontypridd. You may find them at 5 High Street. The enterprise's SIC and NACE codes are 47410 and their NACE code stands for Retail sale of computers, peripheral units and software in specialised stores. The latest financial reports describe the period up to 31st January 2023 and the latest annual confirmation statement was filed on 24th April 2023.

In this specific business, the majority of director's responsibilities have been performed by Malcolm S. and Malcolm E.. Within the group of these two people, Malcolm E. has supervised business for the longest period of time, having been a vital addition to officers' team for 10 years.

Executives who control the firm include: Malcolm E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Malcolm S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	8 041

Balance Sheet
Cash Bank On Hand		32 955	26 494	92 683	18 573	30 499	21 614	54 110	44 151
Current Assets	100	146 268	80 004	203 021	181 047	83 684	150 390	122 572	101 800
Debtors	100	45 279	15 865	93 748	134 581	37 240	125 551	66 187	55 374
Net Assets Liabilities						82 562	85 770	72 741	61 729
Other Debtors		25 092	14 544	39 928	2 869	4 571	60 124	59 083	54 500
Total Inventories		68 034	37 645	16 590	27 893	15 945	3 225	2 275	2 275
Cash Bank In Hand		32 955
Stocks Inventory		68 034
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		7 941
Shareholder Funds	100	8 041

Other Financial Data
Average Number Employees During Period				3	3	3	2	2	2
Bank Borrowings							50 000	5 472	34 654
Creditors		138 227	63 731	156 605	103 516	1 122	50 000	40 126	34 654
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors		117 132	61 059	133 953	83 336		5 938	4 233
Other Inventories								2 275	2 275
Par Value Share	1	1				1	1	1	1
Prepayments								155	154
Total Assets Less Current Liabilities	100	8 041	16 273	46 416	77 531	82 562	135 770	112 867	96 383
Total Borrowings								40 126	34 654
Trade Creditors Trade Payables		19 110		5 063	6 164	-58	1		-55
Trade Debtors Trade Receivables		20 187	1 321	53 820	131 712	32 669	65 427	7 104	720
Creditors Due Within One Year		138 227
Net Current Assets Liabilities	100	8 041	16 273	46 416	77 531	82 562	135 770	112 867
Number Shares Allotted	100	100
Other Taxation Social Security Payable		1 985	2 672	17 589	14 016	1 180	8 681
Share Capital Allotted Called Up Paid	100	100
Bank Borrowings Overdrafts							50 000	40 126
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Malcolm S.

Role: Director

Appointed: 01 May 2015

Latest update: 10 April 2024

Malcolm E.

Role: Director

Appointed: 24 April 2014

Latest update: 10 April 2024

People with significant control

Malcolm E.

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

Malcolm S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 21 November 2015
Start Date For Period Covered By Report	2014-04-24
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 November 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Osotto Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm S.

Malcolm E.

Clive D.

People with significant control

Malcolm E.

Malcolm S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Osotto Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm S.

Malcolm E.

Clive D.

People with significant control

Malcolm E.

Malcolm S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016