Ot Cuisine Ltd in Birmingham, B19 2HN

Description

Data updated on: 01-06-2021

This company was registered in Birmingham with reg. no. 05883913. This company was registered in 2006. The office of this company was situated at Six Ways Business Centre 1 Guildford Street. The area code for this place is B19 2HN. This company was formally closed in 2021, which means it had been active for fifteen years.

The following company was administered by an individual managing director: Numan R. who was maintaining it for fifteen years.

Executives who had significant control over the firm were: Numan R. owned over 3/4 of company shares and had 3/4 to full of voting rights. Numan R. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-02-23
Currency
Net Worth	7 655	7 384	8 271	10 981	15 192	10 296

Balance Sheet
Cash Bank In Hand	693	514	1 970	4 321	9 943	4 085
Cash Bank On Hand						4 085	4 092	3 023	1 970	3 120
Current Assets	2 434	1 755	3 405	5 525	11 206	5 911	5 518	6 592	4 872	4 046
Debtors	1 048	616	835	519	620	1 079	523	499	475	926
Intangible Fixed Assets	7 937	7 937	7 937	7 937	7 937	7 937
Other Debtors						1 079	523	499	475
Property Plant Equipment						3 893	2 920	2 190	3 053	2 608
Stocks Inventory	693	625	600	685	643	747
Tangible Fixed Assets	3 769	2 827	2 120	3 436	5 191	3 893
Total Inventories						747	903	3 070	2 427

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 555	7 284	8 171	10 881	15 092	10 196
Shareholder Funds	7 655	7 384	8 271	10 981	15 192	10 296

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 490	9 463	10 193	11 211	11 656
Average Number Employees During Period							4	5	5	4
Creditors						7 445	7 498	7 205	7 132	4 514
Creditors Due Within One Year	6 485	5 135	5 191	5 917	9 142	7 445
Dividends Paid							5 000
Fixed Assets	11 706	10 764	10 057	11 373	13 128	11 830	10 857	10 127	10 990	10 545
Increase From Depreciation Charge For Year Property Plant Equipment							973	730	1 018	445
Intangible Assets						7 937	7 937	7 937	7 937	7 937
Intangible Assets Gross Cost						7 937	7 937	7 937	7 937
Intangible Fixed Assets Cost Or Valuation	7 937	7 937	7 937	7 937	7 937
Net Current Assets Liabilities	-4 051	-3 380	-1 786	-392	2 064	-1 534	-1 980	-613	-2 260	-468
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 169	3 037	1 463	3 121	2 199
Other Taxation Social Security Payable						5 276	5 760	5 742	4 011	1 077
Par Value Share		1	1	1	1	1
Profit Loss							3 581	637	-784	1 347
Property Plant Equipment Gross Cost						12 383	12 383	12 383	14 264
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 436	6 436	6 436	8 898	12 383
Tangible Fixed Assets Depreciation	2 667	3 609	4 316	5 462	7 192	8 490
Total Additions Including From Business Combinations Property Plant Equipment									1 881
Total Assets Less Current Liabilities	7 655	7 384	8 271	10 981	15 192	10 296	8 877	9 514	8 730	10 077
Trade Creditors Trade Payables							-1 299			1 238
Trade Debtors Trade Receivables										926

Company staff

Numan R.

Role: Director

Appointed: 21 July 2006

Latest update: 24 March 2024

People with significant control

Numan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Numan R.

Notified on 22 July 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	23 November 2021
Account last made up date	23 February 2020
Confirmation statement next due date	04 August 2021
Confirmation statement last made up date	21 July 2020

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 March 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	23 February 2020
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 April 2013
Annual Accounts 10 April 2014
Date Approval Accounts	10 April 2014

Ot Cuisine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Numan R.

Skn Services Limited

People with significant control

Numan R.

Numan R.

Accounts Documents

Company filings

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