Otter Marketing Consultancy Ltd in Chertsey, KT16 0GD

Description

Data updated on: 05-04-2023

This particular company was situated in Chertsey registered with number: 08678887. The company was set up in the year 2013. The main office of this firm was located at 1 Spinney Oak, Clarendon Gate Ottershaw. The postal code is KT16 0GD. This company was officially closed in 2023, meaning it had been in business for ten years.

The company was administered by one managing director: Heather A. who was with it from 2013/09/05 to the date it was dissolved on 2023/02/28.

Heather A. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31
Currency
Net Worth	16 612	15 972	346

Balance Sheet
Cash Bank In Hand	70 958	76 983	21 052
Cash Bank On Hand			21 052	37 669	41 971	57 275	66 162
Current Assets	72 708	76 983	27 052	40 419	41 971	57 275	67 787	144
Debtors	1 750		6 000	2 750			1 625	144
Property Plant Equipment			1 333	1 676	1 068	664	674
Tangible Fixed Assets	1 294	1 751	1 333
Other Debtors								144

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 512	15 872	246
Shareholder Funds	16 612	15 972	346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			756	1 364	1 972	2 631	3 624	4 298
Average Number Employees During Period				2	2	2	2	2
Creditors			28 039	41 688	38 975	51 789	65 957
Creditors Due Within One Year	57 390	62 762	28 039
Increase From Depreciation Charge For Year Property Plant Equipment				608	608	659	993	674
Net Current Assets Liabilities	15 318	14 221	-987	-1 269	2 996	5 486	1 830	144
Number Shares Allotted	100	100	100
Other Creditors				34 173	31 379	42 842	54 771
Other Taxation Social Security Payable				7 515	7 596	8 947	11 186
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 089	3 040	3 040	3 295	4 298
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 438	651
Tangible Fixed Assets Cost Or Valuation	1 438	2 089
Tangible Fixed Assets Depreciation	144	338	756
Tangible Fixed Assets Depreciation Charged In Period	144	194	418
Total Additions Including From Business Combinations Property Plant Equipment				951		255	1 003
Total Assets Less Current Liabilities	16 612	15 972	346	407	4 064	6 150	2 504	144
Trade Debtors Trade Receivables				2 750			1 625

Company staff

Heather A.

Role: Director

Appointed: 05 September 2013

Latest update: 23 August 2023

People with significant control

Heather A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	19 September 2022
Confirmation statement last made up date	05 September 2021

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	05 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 May 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 December 2021

Otter Marketing Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather A.

People with significant control

Heather A.

Accounts Documents

Company filings

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