Othello Consultants Limited in Hook, RG27 9EJ

Website

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www.othello-consultants.co.uk

Description

Data updated on: 01-11-2023

Othello Consultants Limited may be gotten hold of in Hadley House, Wagon Lane in Hook. The postal code is RG27 9EJ. Othello Consultants has been operating in this business since the firm was started on 1999-03-03. The reg. no. is 03725688. This company's registered with SIC code 62020 which means Information technology consultancy activities. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-03.

We have a solitary director now overseeing this specific limited company, specifically Graham K. who's been performing the director's obligations since 1999-03-03.

Graham 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	2011-03-31	2012-03-31	2013-03-30	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	679	890	1 382	376	234	507

Balance Sheet
Cash Bank On Hand												52 349	25 382
Current Assets	17 577	13 357	18 280	41 774	26 398	28 931	29 576	43 706	27 774	32 118	48 636	56 186	28 384
Debtors	12 579	6 579	5 014	10 314	23 394	15 381	27 576					1 337	2
Net Assets Liabilities											-19 458	-10 244	-10 569
Property Plant Equipment						835	338					3 761	2 399
Total Inventories						13 550	2 000					2 500	3 000
Cash Bank In Hand	98	28	60	10 122	1 804
Other Debtors						14 470	26 407
Stocks Inventory	4 900	6 750	13 206	21 338	1 200	13 550
Tangible Fixed Assets	9 823	7 528	5 646	1 828	1 331	835
Net Assets Liabilities Including Pension Asset Liability	679	890	1 382

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	579	790	1 282	276	134	407
Shareholder Funds	679	890	1 382	376	234	507

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						29 259	29 736	42 147	30 581	37 826	73 508	18 868	25 379
Fixed Assets	9 823	7 528	5 646				338	1 469	5 881	6 246	5 414	3 761	2 399
Net Current Assets Liabilities	203	2 709	-4 264	6 526	-1 097	-328	-160	1 559	-2 807	-5 708	-24 872	4 863	3 005
Property Plant Equipment Gross Cost						1 987						3 761	2 399
Total Additions Including From Business Combinations Property Plant Equipment													1 125
Total Assets Less Current Liabilities	10 026	10 237	1 382	376	234	507	178	3 028	3 074	538	-19 458	8 624	5 404
Total Increase Decrease From Revaluations Property Plant Equipment													-2 487
Amount Specific Advance Or Credit Directors						14 470	26 407	20 288	24 662	23 678	36 086	41 024
Amount Specific Advance Or Credit Made In Period Directors							90 033	53 583	84 674		12 408	4 938
Amount Specific Advance Or Credit Repaid In Period Directors							78 096	59 702	80 300	984
Accumulated Depreciation Impairment Property Plant Equipment						1 152	1 649
Bank Borrowings Overdrafts						3 882	4 206
Creditors Due Within One Year		10 648	22 544	35 248	27 495	29 259
Dividends Paid							57 600
Increase From Depreciation Charge For Year Property Plant Equipment							497
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						3 780
Other Taxation Social Security Payable						12 470	19 633
Par Value Share				1	1	1	1
Profit Loss							57 271
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions				1 987
Tangible Fixed Assets Cost Or Valuation	21 974	21 974	21 974	1 987	1 987
Tangible Fixed Assets Depreciation	12 151	14 446	16 328	159	656	1 152
Tangible Fixed Assets Depreciation Charged In Period			1 882	159	497	496
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 328
Tangible Fixed Assets Disposals				21 974
Trade Creditors Trade Payables						9 127	5 897
Trade Debtors Trade Receivables						911	1 169
Creditors Due After One Year Total Noncurrent Liabilities	9 347	9 347
Creditors Due Within One Year Total Current Liabilities	17 374	10 648
Tangible Fixed Assets Depreciation Charge For Period		2 295
Creditors Due After One Year		9 347

Company staff

Graham K.

Role: Director

Appointed: 07 April 1999

Latest update: 28 April 2024

Elizabeth K.

Role: Secretary

Appointed: 07 April 1999

Resigned: 10 January 2013

Latest update: 28 April 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 March 1999

Resigned: 07 April 1999

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 28 April 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 03 March 1999

Resigned: 07 April 1999

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 28 April 2024

People with significant control

Graham K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-30
Date Approval Accounts	16 December 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	31 March 2013
End Date For Period Covered By Report	30 March 2014
Date Approval Accounts	19 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	31 March 2014
End Date For Period Covered By Report	30 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	31 March 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Othello Consultants Limited

General information

Name:

Office Address:

Contact information

Website

www.othello-consultants.co.uk

Description

Financial data based on annual reports

Company staff

Graham K.

Elizabeth K.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Graham K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Othello Consultants Limited

General information

Name:

Office Address:

Contact information

Website

www.othello-consultants.co.uk

Description

Financial data based on annual reports

Company staff

Graham K.

Elizabeth K.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Graham K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016