Otherways Limited in Bristol, BS7 8HF

Description

Data updated on: 01-11-2023

The date this firm was registered is 2007-11-16. Registered under 06429935, this firm is classified as a Private Limited Company. You may visit the office of the firm during its opening hours under the following address: 19 Berkeley Road Bishopston, BS7 8HF Bristol. This business's SIC code is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Otherways Ltd filed its account information for the period that ended on Sat, 31st Dec 2022. The company's most recent annual confirmation statement was submitted on Wed, 16th Nov 2022.

Due to the following enterprise's size, it was unavoidable to acquire new company leaders: Keith J. and Michael F. who have been working as a team for 17 years for the benefit of the following limited company. To provide support to the directors, this particular limited company has been utilizing the skills of Keith J. as a secretary since November 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 009	-24 548	-25 592	-16 862	-15 741

Balance Sheet
Current Assets	8 212	6 905	2 317	14 680	17 695	25 620	63 686	52 015	5 464	4 412	4 412	505
Net Assets Liabilities					18 095	26 020	32 174	48 354	5 864	4 412	4 812	905
Cash Bank In Hand	8 212	6 905	2 317	14 680	17 695
Net Assets Liabilities Including Pension Asset Liability	-23 009	-24 548	-25 592	-16 862	-15 741
Tangible Fixed Assets	8 643	2 796	1 337	668

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	-23 409	-24 948	-25 992	-22 519	-16 141
Shareholder Funds	-23 009	-24 548	-25 592	-16 862	-15 741

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							31 912	4 061
Average Number Employees During Period											2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset					400	400	400	400	400	400	400	400
Depreciation Amortisation Impairment Expense					668
Net Current Assets Liabilities	5 712	4 405	-433	12 942	17 695	25 620	63 686	52 015	5 464	4 012	4 412	505
Profit Loss					29 217	42 200	7 407	14 498	-5 456	-1 452		-3 907
Raw Materials Consumables Used						37 044	42 763	54 919	5 456	1 452		3 907
Tax Tax Credit On Profit Or Loss On Ordinary Activities								2 561
Total Assets Less Current Liabilities	14 355	7 201	904	13 610	17 695	26 020	64 086	52 415	5 864	4 412	4 812	905
Turnover Revenue					29 885	42 200	50 170	71 978
Creditors Due After One Year	37 364	31 749	26 496	30 472	33 436
Creditors Due Within One Year	2 500	2 500	2 750	1 738
Fixed Assets	8 643	2 796	1 337	668
Number Shares Allotted	400	400	400	400	400
Other Creditors After One Year	37 364	31 749	26 496	35 729	33 436
Other Creditors Due Within One Year	2 500	2 500	2 750	1 738
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	400	400	400	400	400
Tangible Fixed Assets Cost Or Valuation	29 327	29 327	24 052	24 052	24 052
Tangible Fixed Assets Depreciation	20 684	26 531	22 715	23 384	24 052
Tangible Fixed Assets Depreciation Charged In Period		5 847	1 459	669	668

Company staff

Keith J.

Role: Director

Appointed: 16 November 2007

Latest update: 1 April 2024

Keith J.

Role: Secretary

Appointed: 16 November 2007

Latest update: 1 April 2024

Michael F.

Role: Director

Appointed: 16 November 2007

Latest update: 1 April 2024

People with significant control

Executives who control the firm include: Keith J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael F. owns 1/2 or less of company shares.

Keith J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Ceased on 15 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 09 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	09 June 2013
Annual Accounts 21 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 September 2015
Annual Accounts 17 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Otherways Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith J.

Keith J.

Michael F.

Mark R.

People with significant control

Keith J.

Michael F.

Mark R.

Accounts Documents

Company filings

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