Otolith Collective Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

The Otolith Collective Limited firm has been operating offering its services for at least fourteen years, as it's been founded in 2010. Registered under the number 07211236, Otolith Collective is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with office in The Old Workshop, Sheffield S11 9PA. This company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The company's latest financial reports cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Saturday 1st April 2023.

Due to the company's number of employees, it was unavoidable to acquire other company leaders: Kodwo E. and Anjalika S. who have been assisting each other since 2010 to promote the success of this specific limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	6 688	10 662	15 619	33 732	50 610	39 025	35 733

Balance Sheet
Current Assets	22 680	29 734	42 644	44 220	71 835	66 595	75 981	67 623	49 195	67 025	101 286	92 557	151 868
Cash Bank In Hand	15 884	11 027	765	5 960	956	26 058
Debtors	6 796	18 707	41 879	38 260	70 879	40 537
Net Assets Liabilities Including Pension Asset Liability	6 688	10 662	15 619	33 732	50 610	38 889	35 733
Tangible Fixed Assets	2 431	1 621	811	1 015	677	338
Net Assets Liabilities							35 733	25 929	42 047	43 226

Capital & Reserves
Profit Loss Account Reserve	6 688	10 662	15 619	33 732	50 610	38 889
Shareholder Funds	6 688	10 662	15 619	33 732	50 610	39 025	35 733

Other Financial Data
Creditors							41 417	42 473	8 479	24 426	49 543	53 668	113 190
Fixed Assets	2 431	1 621	811	1 015	677	338	1 169	779	1 331	627	313		8 080
Net Current Assets Liabilities	4 768	9 365	14 970	32 920	50 068	38 687	34 564	25 150	40 716	42 599	51 743	38 889	38 678
Total Assets Less Current Liabilities	7 199	10 986	15 781	33 935	50 745	39 024	35 733	25 929	42 047	43 226	52 056	38 889	46 758
Creditors Due Within One Year Total Current Liabilities	17 912	20 369
Provisions For Liabilities Charges	511	324	162	203	135	135
Tangible Fixed Assets Cost Or Valuation	3 241	3 241	3 241	4 595	4 595	4 595
Tangible Fixed Assets Depreciation	810	1 620	2 430	3 580	3 918	4 257
Tangible Fixed Assets Depreciation Charge For Period		810
Creditors Due Within One Year		20 369	27 674	11 300	21 767	27 909	41 417
Tangible Fixed Assets Additions				1 354
Tangible Fixed Assets Depreciation Charged In Period			810	1 150	338	339

Company staff

Kodwo E.

Role: Director

Appointed: 05 July 2010

Latest update: 4 March 2024

Anjalika S.

Role: Director

Appointed: 05 July 2010

Latest update: 4 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Otolith Collective Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kodwo E.

Anjalika S.

John R.

Maximiliane Z.

Accounts Documents

Company filings

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