Ot Works Limited
Farthings Farthings Missenden Road HP15 6EB High Wycombe
Number: 09430844
Incorporation date: 2015-02-10
Dissolution date: 2021-03-23
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 09430844 9 years ago, Ot Works Ltd had been a private limited company until 2021-03-23 - the day it was officially closed. The business latest mailing address was Farthings Farthings, Missenden Road High Wycombe.
Graham D. and Kirstie D. were registered as the enterprise's directors and were managing the firm from 2015 to 2021.
Kirstie D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | ||||
| Net Worth | 11 646 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 11 247 | 21 595 | 22 367 | 21 710 |
| Current Assets | 19 380 | 22 999 | 24 464 | 27 346 |
| Debtors | 8 133 | 1 404 | 2 097 | 5 636 |
| Net Assets Liabilities | 11 646 | 18 482 | 18 066 | 23 421 |
| Other Debtors | 225 | 40 | ||
| Property Plant Equipment | 933 | 1 026 | 385 | 52 |
| Total Inventories | 1 475 | |||
| Cash Bank In Hand | 11 247 | |||
| Tangible Fixed Assets | 933 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 11 546 | |||
| Shareholder Funds | 11 646 | |||
| Other Financial Data | ||||
| Accrued Liabilities | 900 | 900 | 900 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 467 | 1 213 | 2 012 | 2 345 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 839 | 158 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Corporation Tax Payable | 2 940 | 3 270 | ||
| Creditors | 8 667 | 5 526 | 6 710 | 3 967 |
| Depreciation Expense Property Plant Equipment | 467 | 746 | ||
| Depreciation Rate Used For Property Plant Equipment | 33 | |||
| Dividend Per Share Final | 65 | 52 | 40 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 746 | 799 | 333 | |
| Net Current Assets Liabilities | 10 713 | 17 473 | 17 754 | 23 379 |
| Other Creditors | 5 655 | 4 554 | 5 810 | 3 067 |
| Prepayments | 40 | |||
| Property Plant Equipment Gross Cost | 1 400 | 2 239 | 2 397 | 2 397 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 | 73 | 10 | |
| Total Assets Less Current Liabilities | 11 646 | 18 499 | 18 139 | 23 431 |
| Trade Creditors Trade Payables | 72 | 72 | ||
| Trade Debtors Trade Receivables | 6 433 | 1 364 | 2 097 | 5 636 |
| Work In Progress | 1 475 | |||
| Advances Credits Directors | 3 784 | 1 284 | ||
| Advances Credits Made In Period Directors | 697 | |||
| Advances Credits Repaid In Period Directors | 4 481 | |||
| Creditors Due Within One Year | 8 667 | |||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | |||
| Tangible Fixed Assets Additions | 1 400 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 400 | |||
| Tangible Fixed Assets Depreciation | 467 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 467 | |||
Role: Director
Appointed: 10 February 2015
Latest update: 30 October 2023
Role: Director
Appointed: 10 February 2015
Latest update: 30 October 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 24 March 2021 |
| Confirmation statement last made up date | 10 February 2020 |
| Annual Accounts 31 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 10 February 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 10 February 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 10 February 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 10 February 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
(2 pages)
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