Otelli Limited in Northampton, NN6 9AP

Description

Data updated on: 01-11-2023

The firm known as Otelli was registered on 17th July 2014 as a Private Limited Company. This firm's head office may be contacted at Northampton on Seven Grange Lane, Pitsford. If you need to get in touch with the company by post, the area code is NN6 9AP. The company registration number for Otelli Limited is 09135474. This firm's Standard Industrial Classification Code is 73110: Advertising agencies. Otelli Ltd reported its account information for the financial year up to 2022-07-31. Its latest annual confirmation statement was submitted on 2023-04-29.

For ten years, this particular firm has only been overseen by a single director: Jake H. who has been with it since 17th July 2014.

Jake H. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-2 011	-59

Balance Sheet
Cash Bank On Hand		2 751	229 627	387 175	215 365	207 861	148 586	137 372	192 710
Current Assets	149	2 751	260 460	445 084	218 383	288 735	249 076	276 119	316 755
Debtors			30 833	57 909	3 018	80 874	100 490	138 747	124 045
Net Assets Liabilities		-59	49 154		57 898	125 153	56 478	77 221	87 493
Other Debtors			1 629	57 909	3 018	75 000	78 500	78 625	78 625
Property Plant Equipment						1 417	5 121	6 296	8 767
Cash Bank In Hand	149	2 751
Net Assets Liabilities Including Pension Asset Liability	-2 011	-59

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 111	-159
Shareholder Funds	-2 011	-59

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						472	2 179	4 277	7 199
Additions Other Than Through Business Combinations Property Plant Equipment						1 889	5 411	3 273	5 393
Average Number Employees During Period							2	3	5
Bank Borrowings Overdrafts						50 000	49 215	39 606	29 923
Corporation Tax Payable			12 047	50 111	21 409	15 443	10	1 696	8 877
Creditors		2 810	211 306	381 088	160 485	114 999	148 504	165 588	208 106
Increase From Depreciation Charge For Year Property Plant Equipment						472	1 707	2 098	2 922
Net Current Assets Liabilities	-2 011	-59	49 154	63 996	57 898	173 736	100 572	110 531	108 649
Other Creditors			4 450	14 450	16 910	24 532	86 600	75 942	88 826
Other Taxation Social Security Payable					12 053	20 025	30 941	56 243	75 858
Property Plant Equipment Gross Cost						1 889	7 300	10 573	15 966
Total Assets Less Current Liabilities	-2 011	-59	49 154	63 996	57 898	175 153	105 693	116 827	117 416
Trade Creditors Trade Payables			194 809	316 527	110 113	54 999	30 953	31 707	34 545
Trade Debtors Trade Receivables			29 204			5 874	21 990	60 122	45 420
Creditors Due After One Year	2 160
Creditors Due Within One Year	2 160	2 810
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Jake H.

Role: Director

Appointed: 17 July 2014

Latest update: 2 March 2024

People with significant control

Jake H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-17
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Otelli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake H.

People with significant control

Jake H.

Accounts Documents

Company filings

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