Otrovez Limited in Bristol, BS1 4JZ

Description

Data updated on: 01-11-2023

Otrovez started conducting its operations in 2012 as a Private Limited Company with reg. no. 08220429. This particular firm has been functioning for twelve years and the present status is active. The firm's headquarters is situated in Bristol at 61 Queen Square. You could also find this business using the postal code : BS1 4JZ. The company's Standard Industrial Classification Code is 70100: Activities of head offices. Thu, 31st Mar 2022 is the last time account status updates were reported.

Presently, this specific company is directed by a single director: Christopher J., who was designated to this position in 2012. Since 2017-03-01 Nicola B., had fulfilled assigned duties for this company up until the resignation in December 2019.

Christopher J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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
Net Worth	100	24 756	21 820

Balance Sheet
Cash Bank In Hand	100	53 867	57 943
Cash Bank On Hand			57 943	105 271	91 328	46 126	18 452	86 585	59 622	126 503
Current Assets		164 578	127 715	221 100	201 750	151 856	152 114	485 854	230 364	251 386
Debtors		110 711	69 772	115 829	110 422	105 730	133 662	399 269	170 742	124 883
Net Assets Liabilities			21 820	44 641	65 396	53 904	74 972	54 375	115 637	157 567
Net Assets Liabilities Including Pension Asset Liability	100	24 756	21 820
Other Debtors								120	2 040	2 088
Property Plant Equipment			4 452	3 516	2 846	2 454	2 401	1 801	3 537
Tangible Fixed Assets		3 479	4 452

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		24 656	21 720
Shareholder Funds	100	24 756	21 820

Other Financial Data
Accrued Liabilities Deferred Income			6 635	57 892	10 334	12 354	4 311	225 600	8 562	30 526
Accumulated Depreciation Impairment Property Plant Equipment			3 303	4 474	5 423	6 242	7 043	7 643	8 822	1 100
Additional Provisions Increase From New Provisions Recognised							-3	-104	319	173
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-223		-84
Average Number Employees During Period			3	3	3	4	3	2	2	2
Bank Borrowings Overdrafts								2 500	10 000	10 000
Corporation Tax Payable			2 496	12 690	17 022	8 382	15 351	7 131	27 454	23 217
Creditors			29 106	18 000	7 000	99 957	79 097	42 500	32 894	74 243
Creditors Due After One Year		40 267	29 106
Creditors Due Within One Year		102 338	80 350
Deferred Tax Liabilities			891	668	541	458	456	342	672	847
Future Minimum Lease Payments Under Non-cancellable Operating Leases			13 295	14 498	3 513	1 853	17 875	18 567	9 000	9 400
Increase From Depreciation Charge For Year Property Plant Equipment				1 171	949	819	801	600	1 179	1 485
Loans Owed To Related Parties				8 000
Net Current Assets Liabilities		62 240	47 365	59 793	70 083	51 899	73 017	95 416	145 655	177 143
Number Shares Allotted	100		100
Number Shares Issued Fully Paid				5	5	5	5	5	5	5
Other Creditors				544	1 305	614	148	20	139	178
Other Remaining Borrowings			29 106	18 000	7 000	7 000
Other Taxation Social Security Payable			3 848	2 595	2 019	1 987	675	572	499	1 079
Par Value Share	1		1	1	1	1	1	1	1	1
Prepayments Accrued Income			5 820	6 117	11 890	4 768	8 511	13 011	2 219	7 654
Property Plant Equipment Gross Cost			7 755	7 990	8 269	8 696	9 444	9 444	12 359	1 175
Provisions			891	668	533	449	446	342	661	834
Provisions For Liabilities Balance Sheet Subtotal			891	668	533	449	446	342	661	834
Provisions For Liabilities Charges		696	891
Recoverable Value-added Tax									277	2 620
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			2 458
Tangible Fixed Assets Cost Or Valuation		5 297	7 755
Tangible Fixed Assets Depreciation		1 818	3 303
Tangible Fixed Assets Depreciation Charged In Period			1 485
Total Additions Including From Business Combinations Property Plant Equipment				235	279	427	748		2 915	2 406
Total Assets Less Current Liabilities		65 719	51 817	63 309	72 929	54 353	75 418	97 217	149 192	181 601
Trade Creditors Trade Payables			38 013	42 738	77 497	57 953	48 350	97 333	38 026	9 168
Trade Debtors Trade Receivables			62 256	109 712	98 532	100 962	125 151	382 793	166 206	112 521

Company staff

Christopher J.

Role: Director

Appointed: 19 September 2012

Latest update: 10 April 2024

People with significant control

Christopher J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 October 2023
Confirmation statement last made up date	19 September 2022

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2012-09-19
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 July 2013
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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

Otrovez Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

Nicola B.

People with significant control

Christopher J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Otrovez Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

Nicola B.

People with significant control

Christopher J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016