Otis Properties Ltd
34 Nevern Place SW5 9PP London
Number: 04296392
Incorporation date: 2001-10-01
Dissolution date: 2020-12-29
End of financial year: 30 March
Category: Private Limited Company
Status: Dissolved
2001 is the year of the establishment of Otis Properties Limited, a company located at 34 Nevern Place, , London. The company was started on 2001-10-01. The firm registered no. was 04296392 and the post code was SW5 9PP. It had been operating on the British market for about nineteen years up until 2020-12-29.
The executives included: Ferelith R. appointed on 2018-03-29 and Emily S. appointed in 2017.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-30 | 2013-03-30 | 2014-03-30 | 2015-03-30 | 2016-03-30 | 2017-03-30 | 2018-03-30 | 2019-03-30 | 2020-03-30 |
| Currency | |||||||||
| Net Worth | -285 470 | -194 791 | -201 973 | -207 175 | -213 700 | -231 592 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 292 | 10 850 | 3 057 | ||||||
| Current Assets | 2 476 | 6 806 | 701 | 48 | 11 292 | 14 086 | 6 293 | ||
| Debtors | 4 150 | 3 236 | 3 236 | ||||||
| Net Assets Liabilities | -231 592 | -242 800 | -267 100 | -218 114 | |||||
| Other Debtors | 3 236 | 3 236 | |||||||
| Property Plant Equipment | 830 000 | 830 000 | 522 332 | ||||||
| Cash Bank In Hand | 2 476 | 2 656 | 701 | 48 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -285 470 | -194 791 | -201 973 | -207 175 | -213 700 | -231 592 | |||
| Tangible Fixed Assets | 700 977 | 830 488 | 830 366 | 830 274 | 830 000 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 65 | 65 | 65 | 65 | 65 | ||||
| Profit Loss Account Reserve | -285 535 | -324 856 | -332 038 | -337 240 | -343 765 | ||||
| Shareholder Funds | -285 470 | -194 791 | -201 973 | -207 175 | -213 700 | -231 592 | |||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 20 000 | 9 736 | 25 736 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 20 000 | 10 000 | 26 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 264 | 10 000 | |||||||
| Accrued Liabilities | 600 | 630 | 722 | ||||||
| Accrued Liabilities Deferred Income | 1 900 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 443 | 2 443 | 2 443 | ||||||
| Creditors | 474 871 | 474 871 | 319 343 | 224 407 | |||||
| Disposals Property Plant Equipment | 307 668 | 522 332 | |||||||
| Net Current Assets Liabilities | -887 787 | -926 619 | -933 679 | -938 789 | -939 077 | -586 721 | -597 929 | -470 089 | -218 114 |
| Other Creditors | 36 721 | 36 721 | |||||||
| Other Remaining Borrowings | 550 000 | 550 000 | 275 860 | ||||||
| Property Plant Equipment Gross Cost | 832 443 | 832 443 | 524 775 | 2 443 | |||||
| Total Assets Less Current Liabilities | -186 807 | -96 128 | -103 310 | -108 512 | -109 077 | 243 279 | 232 071 | 52 243 | -218 114 |
| Trade Creditors Trade Payables | 474 871 | 474 871 | 319 343 | ||||||
| Creditors Due After One Year | 98 663 | 98 663 | 98 663 | 98 663 | 104 623 | 474 871 | |||
| Creditors Due Within One Year | 890 263 | 933 425 | 934 380 | 938 837 | 939 077 | 586 721 | |||
| Fixed Assets | 700 980 | 830 491 | 830 369 | 830 277 | 830 000 | 830 000 | |||
| Investments Fixed Assets | 3 | 3 | 3 | 3 | |||||
| Other Aggregate Reserves | 130 000 | 130 000 | |||||||
| Revaluation Reserve | 130 000 | 130 000 | 130 000 | 130 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 702 443 | 832 443 | 832 443 | 832 443 | 832 443 | ||||
| Tangible Fixed Assets Depreciation | 1 466 | 1 955 | 2 077 | 2 169 | 2 443 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 489 | 122 | 92 | 274 | |||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 130 000 | ||||||||
Role: Director
Appointed: 29 March 2018
Latest update: 14 April 2024
Role: Director
Appointed: 23 March 2017
Latest update: 14 April 2024
| Account next due date | 30 December 2021 |
| Account last made up date | 30 March 2020 |
| Confirmation statement next due date | 15 October 2021 |
| Confirmation statement last made up date | 01 October 2020 |
| Annual Accounts 10 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-31 |
| End Date For Period Covered By Report | 2013-03-30 |
| Date Approval Accounts | 10 October 2013 |
| Annual Accounts 29 December 2014 | |
| Start Date For Period Covered By Report | 2013-03-31 |
| End Date For Period Covered By Report | 2014-03-30 |
| Date Approval Accounts | 29 December 2014 |
| Annual Accounts 14 August 2015 | |
| Start Date For Period Covered By Report | 2014-03-31 |
| End Date For Period Covered By Report | 2015-03-30 |
| Date Approval Accounts | 14 August 2015 |
| Annual Accounts 31 May 2016 | |
| Start Date For Period Covered By Report | 2015-03-31 |
| End Date For Period Covered By Report | 2016-03-30 |
| Date Approval Accounts | 31 May 2016 |
| Annual Accounts 15 December 2017 | |
| Start Date For Period Covered By Report | 2016-03-31 |
| End Date For Period Covered By Report | 2017-03-30 |
| Date Approval Accounts | 15 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 March 2017 |
| End Date For Period Covered By Report | 30 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 March 2018 |
| End Date For Period Covered By Report | 30 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 March 2019 |
| End Date For Period Covered By Report | 30 March 2020 |
(9 pages)