Otaria Communications And Media Limited in London, SE22 8RA

Description

Data updated on: 01-11-2023

Otaria Communications And Media has been operating in this business for 9 years. Established under 09741059, this firm is considered a Private Limited Company. You can contact the office of the firm during business hours at the following location: 18 Melbourne Grove, SE22 8RA London. The firm's registered with SIC code 70210, that means Public relations and communications activities. Otaria Communications And Media Ltd filed its latest accounts for the period up to 2022/11/30. The company's most recent confirmation statement was released on 2023/08/31.

The following business owes its well established position on the market and permanent development to exactly two directors, namely Celine B. and Simon M., who have been running the firm since 2015.

Executives who control the firm include: Celine B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon M. has substantial control or influence over the company 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 509

Balance Sheet
Cash Bank On Hand	5 924	13 588	154	3 059	32 367	6 788	36 619
Current Assets	23 599	24 397	7 722	12 969	47 454	47 755	84 841
Debtors	10 825	10 809	7 568	9 910	15 087	40 967	48 222
Other Debtors			381	460	858	4 987	8 753
Property Plant Equipment	2 791	14 399	10 646	7 996	6 568	5 320	4 025
Total Inventories	6 850
Cash Bank In Hand	5 924
Intangible Fixed Assets	2 800
Stocks Inventory	6 850
Tangible Fixed Assets	2 791

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 409
Shareholder Funds	1 509

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	700	1 400	2 100	2 800	3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment	930	5 693	9 446	12 332	14 521	16 356	17 809
Average Number Employees During Period				2	2	2	2
Corporation Tax Payable	13 737	12 431	12 883	16 234	17 315	23 776	30 480
Creditors	27 681	39 313	19 611	21 294	52 351	27 672	35 326
Dividends Paid On Shares			1 400	700
Fixed Assets	5 591	16 499	12 046	8 696	6 568
Increase From Amortisation Charge For Year Intangible Assets		700	700	700	700
Increase From Depreciation Charge For Year Property Plant Equipment		4 763	3 753	2 886	2 189	1 835	1 453
Intangible Assets	2 800	2 100	1 400	700
Intangible Assets Gross Cost	3 500	3 500	3 500	3 500	3 500	3 500
Net Current Assets Liabilities	-4 082	-14 916	-11 889	-8 325	-4 897	20 083	49 515
Number Shares Issued Fully Paid		100
Other Creditors	11 251	25 155	4 852	4 518	24 133	4 433	5 022
Other Taxation Social Security Payable	2 693	1 727	1 876	542	10 903	-537	-176
Par Value Share	1	1
Property Plant Equipment Gross Cost	3 721	20 092	20 092	20 328	21 089	21 676	21 834
Total Additions Including From Business Combinations Property Plant Equipment		16 371		236	761	587	158
Total Assets Less Current Liabilities	1 509	1 583	157	371	1 671	25 403	53 540
Trade Debtors Trade Receivables	10 825	10 809	7 187	9 450	14 229	35 980	39 469
Creditors Due Within One Year	27 681
Intangible Fixed Assets Additions	3 500
Intangible Fixed Assets Aggregate Amortisation Impairment	700
Intangible Fixed Assets Amortisation Charged In Period	700
Intangible Fixed Assets Cost Or Valuation	3 500
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 721
Tangible Fixed Assets Cost Or Valuation	3 721
Tangible Fixed Assets Depreciation	930
Tangible Fixed Assets Depreciation Charged In Period	930

Company staff

Celine B.

Role: Director

Appointed: 20 August 2015

Latest update: 13 April 2024

Simon M.

Role: Director

Appointed: 20 August 2015

Latest update: 13 April 2024

People with significant control

Celine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-08-20
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Otaria Communications And Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celine B.

Simon M.

175 Co Sec Limited

People with significant control

Celine B.

Simon M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies