Otten Penna Limited in Northenden, M22 4HH

Description

Data updated on: 01-11-2023

Located at 339 Palatine Road, Northenden M22 4HH Otten Penna Limited is categorised as a Private Limited Company issued a 07658309 registration number. The company appeared on 2011-06-06. This enterprise's SIC and NACE codes are 69102 : Solicitors. The company's most recent annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-06-06.

In order to meet the requirements of the clients, the following business is constantly directed by a number of three directors who are Caroline S., Victoria W. and Victoria G.. Their support has been of utmost importance to this business for 13 years.

Executives with significant control over this firm are: Victoria W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline S. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	221 444	194 853

Balance Sheet
Cash Bank On Hand		184 506	159 965
Current Assets	371 730	320 763	280 139	151 914	184 764	218 442	262 548	235 747	187 533
Debtors	175 989	136 257	120 174
Net Assets Liabilities		194 853	117 885	70 115	102 451	57 274	82 317	134 934
Property Plant Equipment		5 737	8 493
Cash Bank In Hand	195 741	184 506
Other Debtors	105 036	91 500
Tangible Fixed Assets	6 518	5 737
Trade Debtors	70 953	44 757

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	220 944	194 353
Shareholder Funds	221 444	194 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		29 847	34 282
Average Number Employees During Period				13	13	13	11	11	12
Creditors		130 500	170 747	201 346	214 820	50 000	40 000	30 000	20 000
Fixed Assets			8 493	7 219	7 047	7 683	6 557	4 814	4 180
Increase From Depreciation Charge For Year Property Plant Equipment			4 435
Net Current Assets Liabilities	216 230	190 263	109 392	62 896	95 404	99 591	115 760	160 120
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				112 328	125 460	94 726	98 737	110 193	143 140
Property Plant Equipment Gross Cost		35 584	42 775
Provisions For Liabilities Balance Sheet Subtotal		1 147	1 614
Total Additions Including From Business Combinations Property Plant Equipment			7 191
Total Assets Less Current Liabilities	222 748	196 000	117 885	70 115	102 451	107 274	122 317	164 934
Director Remuneration Benefits Excluding Payments To Third Parties	51 236	43 376
Administrative Expenses	276 556
Cost Sales	106 257
Creditors Due Within One Year	155 500	130 500
Depreciation Tangible Fixed Assets Expense	5 444	4 994
Difference Between Accumulated Depreciation Amortisation Capital Allowances	1 304	1 147
Gross Profit Loss	480 848
Interest Payable Similar Charges	798
Interest Receivable On Short-term Investments Loans Deposits	92
Net Assets Liability Excluding Pension Asset Liability	221 444	194 853
Number Shares Allotted		100
Operating Profit Loss	285 238
Other Creditors Due Within One Year	54 326	53 679
Other Interest Receivable Similar Income	92
Other Operating Income	80 946
Other Taxation Social Security Within One Year	79 272	54 620
Par Value Share		1
Pensions Costs Defined Contribution Schemes	19 256
Profit Loss For Period	227 585
Profit Loss On Ordinary Activities Before Tax	284 532
Provisions For Liabilities Charges	1 304	1 147
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	31 371	35 584
Tangible Fixed Assets Depreciation	24 853	29 847
Tax On Profit Or Loss On Ordinary Activities	56 947
Total U K Foreign Current Tax After Adjustments Relief	57 384
Trade Creditors Within One Year	21 902	22 201
Turnover Gross Operating Revenue	587 105
U K Current Corporation Tax On Income For Period	57 384

Company staff

Caroline S.

Role: Director

Appointed: 14 July 2011

Latest update: 13 April 2024

Victoria W.

Role: Director

Appointed: 14 July 2011

Latest update: 13 April 2024

Victoria G.

Role: Director

Appointed: 06 June 2011

Latest update: 13 April 2024

People with significant control

Victoria W.

Notified on 29 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria G.

Notified on 29 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline S.

Notified on 29 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Otten Penna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline S.

Victoria W.

Victoria G.

Simon S.

People with significant control

Victoria W.

Victoria G.

Caroline S.

Accounts Documents

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