Otopia Software Ltd in Eastbourne, BN21 2NA

Description

Data updated on: 01-11-2023

Otopia Software has been operating on the market for at least twelve years. Established under 07927188, this company is considered a Private Limited Company. You may find the office of this company during its opening hours at the following location: 5 Ashburnham Gardens, BN21 2NA Eastbourne. This firm's declared SIC number is 62012 : Business and domestic software development. Wed, 31st Aug 2022 is the last time when the company accounts were reported.

David T. is this specific firm's single director, that was selected to lead the company in 2012.

Executives who have control over the firm are as follows: David T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 617	9 417	8 891	3 575	16 385

Balance Sheet
Current Assets	10 789	7 974	7 212	7 661	19 038	19 622	20 401	14 496	14 757	12 983	15 858	23 054
Net Assets Liabilities					16 385	16 929	16 021	13 250	11 410	12 363	14 004	20 207
Cash Bank In Hand	2 225	7 786	5 802	479	12 877
Debtors	8 564	188	1 410	7 182	6 161
Net Assets Liabilities Including Pension Asset Liability	7 617	9 417	8 891	3 575	16 385
Other Debtors		188
Tangible Fixed Assets	1 544	3 823
Trade Debtors	8 564

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	7 597	9 397	8 871	3 555	16 365
Shareholder Funds	7 617	9 417	8 891	3 575	16 385

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors					4 417	4 726	6 807	3 164	3 806	2 737	3 683	3 301
Fixed Assets	1 544	3 823	4 587	2 914	1 764	2 033	2 427	1 918	459	2 117	1 829	454
Net Current Assets Liabilities	6 073	5 594	4 304	661	14 621	14 896	13 594	11 332	10 951	10 246	12 175	19 753
Total Assets Less Current Liabilities	7 617	9 417	8 891	3 575	16 385	16 929	16 021	13 250	11 410	12 363	14 004	20 207
Creditors Due Within One Year	4 716	2 380	2 908	7 000	4 417
Number Shares Allotted	2 000	2 000
Other Creditors Due Within One Year	2 850
Par Value Share	0	0
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions	2 059	3 553
Tangible Fixed Assets Cost Or Valuation	2 059	5 612
Tangible Fixed Assets Depreciation	515	1 789
Tangible Fixed Assets Depreciation Charged In Period	515	1 274
Taxation Social Security Due Within One Year	1 866	2 380

Company staff

David T.

Role: Director

Appointed: 27 January 2012

Latest update: 5 February 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Julie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2012-01-27
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	17 May 2013
Annual Accounts 07 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	07 March 2014
Annual Accounts 04 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	04 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 February 2016
Annual Accounts 09 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	09 May 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 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Otopia Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

David T.

Julie T.

Accounts Documents

Company filings

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