Otorg Limited in Bradford-on-avon, BA15 1LA

Description

Data updated on: 12-08-2021

Situated at 54d Frome Road, Bradford-on-avon BA15 1LA Otorg Limited was classified as a Private Limited Company and issued a 08103043 Companies House Reg No. This company was started on 2012-06-13. Otorg Limited had been prospering in the business for at least nine years.

When it comes to this specific business, the majority of director's tasks had been executed by Andrew S. and Martin S.. As for these two executives, Andrew S. had carried on with the business the longest, having been one of the many members of the Management Board for nine years.

Mervyn S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	386 029	372 182	369 238	361 905

Balance Sheet
Cash Bank In Hand	209 170	160 700	151 335	137 276
Current Assets	445 587	450 088	458 837
Debtors	13 887	37	661	369
Net Assets Liabilities				361 905	345 052	341 745
Stocks Inventory	222 530	289 351	306 841	310 896

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-13 971	-27 818	-30 762	-38 095
Shareholder Funds	386 029	372 182	369 238	361 905

Other Financial Data
Creditors				-85 541	-233 986	-274 219
Creditors Due Within One Year	59 558	77 906	89 599	86 636
Net Current Assets Liabilities	386 029	372 182	369 238	361 905	346 552	343 245
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100 000	100 000	100 000
Number Shares Allotted	99 999	99 999	99 999	99 999
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	99 999	99 999	99 999	99 999
Share Premium Account	300 000	300 000	300 000	300 000
Total Assets Less Current Liabilities	386 029	372 182	369 238	363 000	346 552	343 245
V A T Current Asset	13 887	37	661	369

Company staff

Andrew S.

Role: Director

Appointed: 13 June 2012

Latest update: 21 January 2024

Martin S.

Role: Director

Appointed: 13 June 2012

Latest update: 21 January 2024

People with significant control

Mervyn S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	25 July 2020
Confirmation statement last made up date	13 June 2019

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 26/08/2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26/08/2015
Annual Accounts 27/08/2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27/08/2016
Annual Accounts 22/08/2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22/08/2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts 13/03/2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	13/03/2014

Otorg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Martin S.

Stephen H.

People with significant control

Mervyn S.

Accounts Documents

Company filings

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