Othello Blinds Limited in Colchester, CO3 3AD

Description

Data updated on: 01-11-2023

Othello Blinds Limited, a Private Limited Company, registered in Town Wall House, Balkerne Hill in Colchester. The headquarters' located in CO3 3AD. The enterprise was set up in 2003. The business reg. no. is 04695057. This business's registered with SIC code 96090, that means Other service activities not elsewhere classified. The business latest accounts cover the period up to 2022-11-30 and the most current confirmation statement was filed on 2023-03-12.

Given this enterprise's magnitude, it was vital to choose more directors: Roger M., Ann M. and Darren M. who have been collaborating for 21 years for the benefit of the business.

Executives who have control over this firm are as follows: Roger M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann M. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	17 216	3 013	987	71

Balance Sheet
Cash Bank In Hand			3 005	6 747
Cash Bank On Hand				6 747	13 369	15 037		53 464	85 778	84 669
Current Assets	43 254	26 448	22 315	29 016	22 739	18 941	15 553	59 567	92 390	93 642
Debtors	41 129	24 323	17 185	20 144	7 245	1 779	13 428	3 978	4 487	6 848
Intangible Fixed Assets	17 069	15 172	13 275	11 378
Net Assets Liabilities				71	3 483	1 691	443	5 926	32 956	50 491
Net Assets Liabilities Including Pension Asset Liability	17 216	3 013	987	71
Other Debtors				1 265			9 682
Property Plant Equipment				7 582	5 686	14 743	11 057	9 465	13 722
Stocks Inventory	2 125	2 125	2 125	2 125
Tangible Fixed Assets	15 762	13 482	10 111	7 582
Total Inventories				2 125	2 125	2 125	2 125	2 125	2 125	2 125

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	17 213	3 010	984	68
Shareholder Funds	17 216	3 013	987	71

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				26 558	28 455	30 352	32 249	34 146	36 043	37 936
Accumulated Depreciation Impairment Property Plant Equipment				32 447	34 343	36 464	40 150	42 992	46 602	50 032
Average Number Employees During Period					3	3	3	3	3	3
Bank Borrowings Overdrafts				991		5 180	4 024	1 107	646	1 531
Creditors				46 508	33 384	36 852	29 816	30 000	28 440	28 798
Creditors Due After One Year	9 870	6 615	3 111
Creditors Due Within One Year	46 064	42 956	39 727	46 508
Finance Lease Liabilities Present Value Total				3 112
Fixed Assets	32 831	28 654	23 386	18 960	15 167	22 327	16 744	13 255	15 615	10 292
Increase From Amortisation Charge For Year Intangible Assets					1 897	1 897	1 897	1 897	1 897	1 893
Increase From Depreciation Charge For Year Property Plant Equipment					1 896	2 121	3 686	2 842	3 610	1 954
Intangible Assets				11 378	9 481	7 584	5 687	3 790	1 893
Intangible Assets Gross Cost				37 936	37 936	37 936	37 936	37 936	37 936
Intangible Fixed Assets Aggregate Amortisation Impairment	20 867	22 764	24 661	26 558
Intangible Fixed Assets Amortisation Charged In Period		1 897		1 897
Intangible Fixed Assets Cost Or Valuation	37 936	37 936	37 936
Net Current Assets Liabilities	-2 810	-16 508	-17 412	-17 492	-10 645	-17 911	-14 263	24 418	48 346	64 844
Number Shares Allotted		1	1	1
Other Creditors				1 278	2 012	1 534	1 200	30 000	28 440	1 851
Other Taxation Social Security Payable				15 486	18 764	16 588	9 982	19 244	19 579	17 085
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				40 029	40 029	51 207	51 207	52 457	60 324
Provisions For Liabilities Balance Sheet Subtotal				1 397	1 039	2 725	2 038	1 747	2 565	1 921
Provisions For Liabilities Charges	2 935	2 518	1 876	1 397
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 794
Tangible Fixed Assets Cost Or Valuation	38 235	40 029	40 029
Tangible Fixed Assets Depreciation	22 473	26 547	29 918	32 447
Tangible Fixed Assets Depreciation Charged In Period		4 074		2 529
Total Additions Including From Business Combinations Property Plant Equipment						11 178		1 250	7 867
Total Assets Less Current Liabilities	30 021	12 146	5 974	1 468	4 522	4 416	2 481	37 673	63 961	75 136
Trade Creditors Trade Payables				25 641	12 608	13 550	14 610	12 090	22 002	8 331
Trade Debtors Trade Receivables				18 879	7 245	1 779	3 746	3 978	4 487	6 848

Company staff

Roger M.

Role: Director

Appointed: 12 March 2003

Latest update: 8 April 2024

Roger M.

Role: Secretary

Appointed: 12 March 2003

Latest update: 8 April 2024

Ann M.

Role: Director

Appointed: 12 March 2003

Latest update: 8 April 2024

Darren M.

Role: Director

Appointed: 12 March 2003

Latest update: 8 April 2024

People with significant control

Roger M.

Notified on 12 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren M.

Notified on 12 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann M.

Notified on 12 March 2017

Nature of control:

1/2 or less of voting rights

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	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 July 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 August 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Othello Blinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger M.

Roger M.

Ann M.

Darren M.

People with significant control

Roger M.

Darren M.

Ann M.

Accounts Documents

Company filings

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