Otta Design Limited in London, W13 9DT

Description

Data updated on: 01-11-2023

Started with Reg No. 08934983 10 years ago, Otta Design Limited is categorised as a Private Limited Company. The active office address is 90 Coldershaw Road, West Ealing London. The firm's Standard Industrial Classification Code is 74100 and has the NACE code: specialised design activities. 2023-03-31 is the last time account status updates were reported.

As suggested by the following company's executives list, since 2014-03-12 there have been two directors: Alison J. and Alexandra K..

Executives who control the firm include: Alexandra K. owns 1/2 or less of company shares. Alison J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		21 049	16 143	3 988	64 054	42 676	104 826	162 026	180 497
Current Assets	9 416	26 280	19 147	7 693	68 970	62 127	118 273	267 350	225 149
Debtors		5 231	3 004	3 705	4 916	19 451	13 447	105 324	44 652
Net Assets Liabilities		14 420	13 162	6 050	35 623	24 376	67 860	70 703	123 891
Other Debtors			2 535	1 981	1 013		12 590	73
Property Plant Equipment				811	1 272	1 704	2 829	1 088
Cash Bank In Hand	9 416	21 049
Net Assets Liabilities Including Pension Asset Liability	4 927	14 420

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	4 907	14 400

Other Financial Data
Version Production Software						2 020
Accrued Liabilities					7 569		680	12 032	5 666
Accumulated Depreciation Impairment Property Plant Equipment				405	1 235	2 685	4 856	6 597	7 685
Additions Other Than Through Business Combinations Property Plant Equipment				1 216	1 291	1 882	3 296
Average Number Employees During Period		2	2	2	2	2	2	2	2
Corporation Tax Payable		5 133	2 197
Creditors		11 860	5 985	2 454	34 619	39 131	52 704	197 528	101 258
Deferred Income						14 295	22 014	140 333	53 292
Increase From Depreciation Charge For Year Property Plant Equipment				405	830	1 450	2 171	1 741	1 088
Loans From Directors			606	567	1 205	1 485	2 515
Net Current Assets Liabilities	4 927	14 420	13 162	5 239	34 351	22 996	65 569	69 822	123 891
Other Creditors		3 191	1 720
Other Taxation Social Security Payable		1 486	1 462
Prepayments Accrued Income							12 590	98 683	34 951
Property Plant Equipment Gross Cost				1 216	2 507	4 389	7 685	7 685	7 685
Taxation Including Deferred Taxation Balance Sheet Subtotal						324	538	207
Taxation Social Security Payable			3 659	857	25 809	22 448	27 495	45 163	42 300
Total Assets Less Current Liabilities					35 623	24 700	68 398	70 910	123 891
Trade Creditors Trade Payables			1 720	1 030	36	903
Trade Debtors Trade Receivables		5 231	469	1 724	3 903	19 451	857	6 568	9 701
Capital Employed	4 927	14 420
Creditors Due Within One Year	4 489	11 860
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10

Company staff

Alison J.

Role: Director

Appointed: 12 March 2014

Latest update: 11 March 2024

Alexandra K.

Role: Director

Appointed: 12 March 2014

Latest update: 11 March 2024

People with significant control

Alexandra K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 August 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Otta Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison J.

Alexandra K.

People with significant control

Alexandra K.

Alison J.

Accounts Documents

Company filings

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