Ot Restaurant Limited in Manchester, M24 1SW

Description

Data updated on: 01-11-2023

Ot Restaurant started its business in 2018 as a Private Limited Company under the following Company Registration No.: 11384499. This business has been active for 6 years and the present status is active. The company's headquarters is based in Manchester at Treasure House, Greengate Industrial Estate Greenside Way. You could also find the firm utilizing its area code of M24 1SW. This company's classified under the NACE and SIC code 56101 meaning Licensed restaurants. Ot Restaurant Ltd filed its latest accounts for the period that ended on 2022/05/31. The business most recent annual confirmation statement was released on 2022/12/08.

Andy Y. is the firm's only managing director, that was selected to lead the company on 2018-05-26.

Andy Y. 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	126 480	61 327	80 512	300 145	147 242
Current Assets	130 792	80 387	86 426	310 213	403 863
Debtors		14 448	4 834	3 600	251 296
Net Assets Liabilities	18 916	18 631	9 318	242 602	243 302
Other Debtors		14 448	4 834		250 000
Property Plant Equipment	4 250	3 612	3 071	24 443
Total Inventories	4 312	4 612	1 080	6 468	5 325

Other Financial Data
Accrued Liabilities Deferred Income	1 500	1 575	1 600	11 725	71 212
Accumulated Amortisation Impairment Intangible Assets	5 000	10 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	750	1 388	1 929	6 243	9 909
Average Number Employees During Period	30	10	9	30	43
Bank Borrowings Overdrafts		50 000	50 000	10 648	10 648
Corporation Tax Payable	5 258	6 945		47 944	1 203
Creditors	125 276	169 127	179 041	29 848	256 735
Fixed Assets	14 250	108 057	102 516	123 888	120 222
Increase From Amortisation Charge For Year Intangible Assets	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment	750	638	541	4 314	3 666
Intangible Assets	10 000	5 000
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000
Investment Property		99 445	99 445	99 445	99 445
Investment Property Fair Value Model		99 445	99 445	99 445
Net Current Assets Liabilities	5 516	-88 740	-92 615	153 206	147 128
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	20 000	20 000		583	1 267
Other Taxation Social Security Payable	1 616	1 127	515	3 548	8 816
Par Value Share	1	1	1	1	1
Prepayments Accrued Income				3 600
Property Plant Equipment Gross Cost	5 000	5 000	5 000	30 686
Provisions For Liabilities Balance Sheet Subtotal	850	686	583	4 644	3 948
Total Additions Including From Business Combinations Intangible Assets	15 000
Total Additions Including From Business Combinations Property Plant Equipment	5 000			25 686
Total Assets Less Current Liabilities	19 766	19 317	9 901	277 094	267 350
Trade Creditors Trade Payables	74 020	52 261	99 954	42 712	110 383
Trade Debtors Trade Receivables					1 296
Additions Other Than Through Business Combinations Investment Property Fair Value Model		99 445

Company staff

Andy Y.

Role: Director

Appointed: 26 May 2018

Latest update: 18 February 2024

People with significant control

Andy Y.

Notified on 26 May 2018

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	26 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Ot Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andy Y.

People with significant control

Andy Y.

Accounts Documents

Company filings

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