Otek Limited in Chislehurst, BR7 6ET

Description

Data updated on: 01-11-2023

This particular Otek Limited business has been on the market for at least 11 years, as it's been established in 2013. Registered under the number 08359397, Otek is categorised as a Private Limited Company with office in 78 Cranmore Road, Chislehurst BR7 6ET. The firm's SIC code is 45112 which means Sale of used cars and light motor vehicles. Otek Ltd released its latest accounts for the period that ended on Monday 31st January 2022. Its most recent confirmation statement was filed on Saturday 14th January 2023.

Ramitha K. is the firm's single managing director, that was chosen to lead the company 11 years ago.

Ramitha K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 923	18 154	27 535

Balance Sheet
Cash Bank On Hand			92 838	86 328	31 323	280 553	586 662	136 908	56 034
Current Assets	19 579	54 498	176 870	474 904	825 439	1 231 895	1 033 261	1 660 293	1 594 558
Debtors	19 447	44 201	84 032	388 576	794 116	951 342	446 599	345 482	475 952
Net Assets Liabilities			27 535	40 396	130 496	292 896	445 283	585 669	883 693
Other Debtors	19 447		84 032	144 576	213 809	141 329	90 015	167 030	67 037
Property Plant Equipment			363	1	2 408	1 345	2 731	21 232	19 494
Total Inventories								1 177 903	1 062 572
Cash Bank In Hand	132	10 297
Net Assets Liabilities Including Pension Asset Liability	-1 923	18 197	27 535
Tangible Fixed Assets	1 089	726

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 023	18 097
Shareholder Funds	-1 923	18 154	27 535

Other Financial Data
Accrued Liabilities			9 025	11 810	10 150
Accumulated Depreciation Impairment Property Plant Equipment			1 089	1 451	2 150	3 213	5 091	9 871	16 454
Additions Other Than Through Business Combinations Property Plant Equipment					3 106
Creditors			149 698	434 509	697 351	273 058	188 421	305 720	252 968
Increase From Depreciation Charge For Year Property Plant Equipment				362	699	1 063	1 878	4 780	6 583
Loans From Directors			45 817	149 192	128 678
Net Current Assets Liabilities	-3 012	17 471	27 172	40 395	128 088	564 609	630 973	870 157	924 727
Other Creditors			84 998	80 000	469 134	212 154	24 002	62 500	46 500
Property Plant Equipment Gross Cost			1 452	1 452	4 558	4 558	7 822	31 103	35 948
Taxation Social Security Payable			9 858	6 306	22 384
Trade Creditors Trade Payables				187 201	105 778	273 058	71 560	484 309	433 582
Trade Debtors Trade Receivables				244 000	477 182	810 013	234 158	178 452	306 590
Accrued Income					-5 810
Average Number Employees During Period					1	1	1	2	2
Corporation Tax Payable						57 636	49 295	39 110	81 066
Corporation Tax Recoverable					-22 384
Dividends Paid						71 840	43 800	40 000	40 000
Number Shares Issued Fully Paid						100	100	100
Par Value Share	100	1				1	1	1
Profit Loss						234 240	196 187	180 386	338 024
Recoverable Value-added Tax					131 319		122 426		48 125
Total Assets Less Current Liabilities	-1 923	18 154	27 535		130 496	565 954	633 704	891 389	1 136 661
Bank Borrowings								250 000	225 000
Bank Borrowings Overdrafts	1 293						5 780	250 000	225 000
Bank Overdrafts							5 780	3 930
Fixed Assets	1 089	726	363					21 232	211 934
Investments Fixed Assets									192 440
Other Taxation Social Security Payable								363	-751
Total Additions Including From Business Combinations Property Plant Equipment							3 264	23 281	4 845
Accruals Deferred Income Within One Year	450
Creditors Due Within One Year	22 591	37 027	149 698
Number Shares Allotted	1	100
Other Creditors Due Within One Year	20 848
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 452	1 452
Tangible Fixed Assets Depreciation	363	726
Tangible Fixed Assets Depreciation Charged In Period	363	363
Tangible Fixed Assets Additions	1 452

Company staff

Ramitha K.

Role: Director

Appointed: 14 January 2013

Latest update: 12 April 2024

People with significant control

Ramitha K.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 04 August 2014
Start Date For Period Covered By Report	2013-01-14
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	04 August 2014
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 November 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 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
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Otek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramitha K.

People with significant control

Ramitha K.

Accounts Documents

Company filings

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