Othoca Ltd in Forest Hill, SE23 1LN

Description

Data updated on: 01-11-2023

The Othoca Ltd business has been in this business for at least eight years, having launched in 2016. Started with Registered No. 10297614, Othoca was set up as a Private Limited Company with office in 66-68 Brockley Rise, Forest Hill SE23 1LN. The firm name is Othoca Ltd. The firm's previous customers may know this company as Othaca, which was used until 2016-07-28. The firm's classified under the NACE and SIC code 56101 : Licensed restaurants. The company's most recent financial reports describe the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-07-24.

Rosanna B. is the following company's single director, that was arranged to perform management duties in 2016 in July.

Rosanna B. 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.

Previous company's names
Othoca Ltd 2016-07-28
Othaca Ltd 2016-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31
Currency

Balance Sheet
Cash Bank On Hand	5 748	3 899	3 905
Current Assets	13 248	12 899	12 405
Property Plant Equipment	460	589	1 649
Total Inventories	7 500	9 000	8 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	115	262	674
Average Number Employees During Period	7	7	6
Bank Borrowings Overdrafts			20 000
Creditors	25 542	27 826	34 268
Increase From Depreciation Charge For Year Property Plant Equipment	115	147	412
Net Current Assets Liabilities	-12 294	-14 927	-21 863
Other Creditors	11 821	8 055	2 968
Other Taxation Social Security Payable	13 548	19 771	9 205
Property Plant Equipment Gross Cost	575	851	2 323
Total Additions Including From Business Combinations Property Plant Equipment	575	276	1 472
Total Assets Less Current Liabilities	-11 834	-14 338	-20 214
Trade Creditors Trade Payables	173		2 095

Company staff

Rosanna B.

Role: Director

Appointed: 27 July 2016

Latest update: 18 January 2024

People with significant control

Rosanna B.

Notified on 27 July 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Othoca Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosanna B.

People with significant control

Rosanna B.

Accounts Documents

Company filings

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