Otheg Ltd in Bracknell, RG12 7NA

Description

Data updated on: 01-11-2023

Registered at 3 Salwey Close, Bracknell RG12 7NA Otheg Ltd is categorised as a Private Limited Company registered under the 09885286 registration number. This firm was founded on 2015-11-24. The enterprise's classified under the NACE and SIC code 86101 and their NACE code stands for Hospital activities. Otheg Limited reported its latest accounts for the period that ended on 2022-11-30. The business latest annual confirmation statement was submitted on 2022-11-23.

With regards to this specific company, just about all of director's tasks have so far been met by Sifiso B. who was appointed in 2015 in November.

Sifiso B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	-1 816

Balance Sheet
Current Assets	1 874	1 480	6 117	6 691	2 827	23 313	23 252
Net Assets Liabilities	1 816	101	4 161	5 216	2 117	9 107	7 217
Cash Bank In Hand	764
Debtors	1 110
Net Assets Liabilities Including Pension Asset Liability	-1 816
Tangible Fixed Assets	1 312

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-1 817
Shareholder Funds	-1 816

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Creditors	5 002	1 758	2 694	2 028	1 125	1 511	2 006
Fixed Assets	1 312	984	738	553	415	311	233
Net Current Assets Liabilities	-3 128	508	3 423	4 663	1 702	21 802	21 246
Total Assets Less Current Liabilities	-1 816	476	4 161	5 216	2 117	10 893	21 479
Creditors Due Within One Year	5 002
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 750
Tangible Fixed Assets Cost Or Valuation	1 750
Tangible Fixed Assets Depreciation	438
Tangible Fixed Assets Depreciation Charged In Period	438

Company staff

Sifiso B.

Role: Director

Appointed: 24 November 2015

Latest update: 21 January 2024

People with significant control

Sifiso B.

Notified on 23 November 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 14 September 2017
Start Date For Period Covered By Report	2015-11-24
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14 September 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

Otheg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sifiso B.

People with significant control

Sifiso B.

Accounts Documents

Company filings

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