Otii Limited in High Wycombe, HP13 7JE

Description

Data updated on: 01-11-2023

This particular Otii Limited company has been in this business field for at least thirteen years, having started in 2011. Started with Companies House Reg No. 07723959, Otii was set up as a Private Limited Company with office in 26 Woodside Road, High Wycombe HP13 7JE. This enterprise's declared SIC number is 43390 - Other building completion and finishing. Otii Ltd released its latest accounts for the financial year up to 2023-08-31. Its latest annual confirmation statement was submitted on 2023-02-01.

Currently, there is only a single director in the company: Artur K. (since 2011/08/01). Since January 2017 Kinga K., had performed the duties for this specific company until the resignation three years ago. In addition another director, specifically Yomtov J. gave up the position thirteen years ago. In order to help the directors in their tasks, the company has been utilizing the expertise of Artur K. as a secretary since August 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-30	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		18 804		35 297	35 297	24 727

Balance Sheet
Cash Bank On Hand						3 671	3 798
Current Assets	76 269	76 269	35 671	38 492	40 533	24 335	21 639	28 058	28 132	27 245	15 839	19 531	19 594
Debtors	56 489	56 489	34 324	36 149	18 571	20 664	17 841
Net Assets Liabilities						24 727	31 178	27 938	23 310	21 802	13 407	17 217	18 032
Property Plant Equipment						10 085	13 465
Cash Bank In Hand	19 780	19 780	1 347	2 343	21 962	3 671
Net Assets Liabilities Including Pension Asset Liability	15 730	18 804	2	35 297	35 297	24 727
Tangible Fixed Assets	3 666	3 666	3 350	22 150	11 317	10 085

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15 729	18 803	1	35 296	35 296	24 726
Shareholder Funds		18 804		35 297	35 297	24 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 656	14 386
Creditors						9 693	3 926	7 744	8 546	7 132	2 432	2 314	1 562
Fixed Assets		3 666		22 150	11 317	10 085	13 465	7 624	3 724	1 689
Increase From Depreciation Charge For Year Property Plant Equipment							4 730
Net Current Assets Liabilities	12 797	15 871	-2 458	14 087	25 253	14 642	17 713	20 314	19 586	20 113	13 407	17 217	18 032
Property Plant Equipment Gross Cost						19 741	27 851
Total Additions Including From Business Combinations Property Plant Equipment							8 110
Total Assets Less Current Liabilities	16 463	19 537	892	36 237	36 570	24 727	31 178	27 938	23 310	21 802	13 407	17 217	18 032
Average Number Employees During Period									1	1	1	1	1
Capital Employed	15 730		2	35 297
Creditors Due Within One Year	63 472	60 398	38 129	24 405	15 280	9 693
Number Shares Allotted				1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	733	733	890	940	1 273
Share Capital Allotted Called Up Paid	1		1	1	1	1
Tangible Fixed Assets Additions		4 399	941	20 185	10 182	3 434
Tangible Fixed Assets Cost Or Valuation		4 399	5 340	25 525	16 307	19 741
Tangible Fixed Assets Depreciation		733	1 990	3 375	4 990	9 656
Tangible Fixed Assets Depreciation Charged In Period		733	1 257	1 385	1 615	4 666
Tangible Fixed Assets Disposals					19 400

Company staff

Artur K.

Role: Director

Appointed: 01 August 2011

Latest update: 14 January 2024

Artur K.

Role: Secretary

Appointed: 01 August 2011

Latest update: 14 January 2024

People with significant control

Artur K. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Artur K.

Notified on 25 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 February 2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 February 2015
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 October 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 26 October 2013
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	26 October 2013

Otii Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Artur K.

Artur K.

Kinga K.

Yomtov J.

People with significant control

Artur K.

Accounts Documents

Company filings

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