Otherlevels Limited in Hampton, TW12 2BX

Description

Data updated on: 01-11-2023

Registered as 08712474 eleven years ago, Otherlevels Limited is a Private Limited Company. The firm's actual mailing address is 2 Castle Business Village, Station Road Hampton. This company's classified under the NACE and SIC code 62090 - Other information technology service activities. 2022-06-30 is the last time when account status updates were filed.

According to the latest update, there is a single managing director in the company: Brendan O. (since 2013-10-01). For two years Rupert T., had been functioning as a director for this specific company till the resignation in June 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-204 344	-727 010	-2 200 860

Balance Sheet
Cash Bank On Hand				51 587	26 710	24 523	100 121	97 022	39 523
Current Assets	21 233	21 787	51 653	347 134	659 349	785 838	1 110 917	791 998	952 273
Debtors	21 233	21 787	51 653	295 547	632 639	761 315	1 010 796	694 976	912 750
Net Assets Liabilities			-2 200 860	-2 288 832	-1 934 660	-1 814 695	-1 723 405	-1 560 609	-1 422 948
Other Debtors			51 653	32 758	158 629	126 372	104 499	49 964	67 451
Property Plant Equipment			9 141	7 495	5 165	4 085	977	2 525	2 285
Net Assets Liabilities Including Pension Asset Liability	-204 344	-727 010	-2 200 860
Tangible Fixed Assets	1 498	3 906	9 141

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-204 345	-727 011	-2 200 861
Shareholder Funds	-204 344	-727 010	-2 200 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 407	7 952	11 219	8 921	6 155	7 324	8 364
Additions Other Than Through Business Combinations Property Plant Equipment				1 899	937	1 166		2 717	800
Amounts Owed By Group Undertakings Participating Interests				212 255	269 922	419 379	848 432	634 212	777 268
Amounts Owed To Group Undertakings Participating Interests			2 093 792	2 159 890	1 784 176	1 837 862	1 841 417	1 576 084	1 655 595
Average Number Employees During Period			10	13	12	13	5	6	6
Balances Amounts Owed By Related Parties				212 255	269 922		86 330	634 212	777 268
Balances Amounts Owed To Related Parties				87 927	1 784 176	1 837 862		1 576 084	35 000
Bank Borrowings Overdrafts							833	10 000	10 000
Creditors			2 261 654	2 643 461	2 599 174	2 604 618	2 786 132	2 315 965	2 349 150
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 544	3 942
Disposals Property Plant Equipment						4 544	5 874
Increase From Depreciation Charge For Year Property Plant Equipment				3 545	3 267	2 246	1 176	1 169	1 040
Net Current Assets Liabilities	1 415	-36 809	-116 209	-2 296 327	-1 939 825	-1 818 780	-1 675 215	-1 523 967	-1 396 877
Other Creditors			46 175	442 669	715 633	705 843	774 548	519 196	639 157
Other Taxation Social Security Payable			66 785	27 843	64 762	55 256	146 232	207 584	29 329
Property Plant Equipment Gross Cost			13 548	15 447	16 384	13 006	7 132	9 849	10 649
Total Assets Less Current Liabilities	2 913	-32 903	-107 068	-2 288 832	-1 934 660	-1 814 695	-1 674 238	-1 521 442	-1 394 592
Trade Creditors Trade Payables			54 902	13 059	34 603	5 657	23 102	3 101	15 069
Trade Debtors Trade Receivables				50 534	204 088	215 564	57 865	10 800	68 031
Creditors Due After One Year	207 257	694 107	2 093 792
Creditors Due Within One Year	19 818	58 596	167 862
Fixed Assets	1 498	3 906	9 141
Number Shares Allotted	1		1
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 997	3 877	7 674
Tangible Fixed Assets Cost Or Valuation	1 997	5 874	13 548
Tangible Fixed Assets Depreciation	499	1 968	4 407
Tangible Fixed Assets Depreciation Charged In Period	499	1 469	2 439

Company staff

Brendan O.

Role: Director

Appointed: 01 October 2013

Latest update: 5 April 2024

Accounts Documents

Account next due date	25 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 October 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Otherlevels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan O.

Rupert T.

Pb Company Secretary Limited

Accounts Documents

Company filings

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