Otter Properties Limited in Launceston, PL15 8UW

Description

Data updated on: 01-11-2023

Registered as 01740391 fourty one years ago, Otter Properties Limited is categorised as a Private Limited Company. The business active mailing address is Higher Fonstone Wildwood, Warbstow Launceston. This firm's principal business activity number is 91040 meaning Botanical and zoological gardens and nature reserves activities. Otter Properties Ltd released its account information for the period that ended on March 31, 2022. The business latest annual confirmation statement was submitted on April 30, 2023.

According to this specific firm's executives data, since February 2022 there have been three directors: Sam G., Didi P. and Nicholas G.. To provide support to the directors, this specific firm has been utilizing the expertise of Didi P. as a secretary.

Didi P. is the individual with significant 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	2014-03-31	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	-65 514	-69 365	-73 507

Balance Sheet
Cash Bank On Hand			372		814	762	56	475	398
Current Assets	700	366	598	231	1 050	1 003	297	716	639
Net Assets Liabilities			-73 507	-76 738	-79 959	-82 746	-85 034	-86 768	-91 379	-95 524
Property Plant Equipment			488 045	487 213	486 566	486 062	485 671	485 364	486 805	493 148
Cash Bank In Hand	491	145	372
Net Assets Liabilities Including Pension Asset Liability	-65 514	-69 365	-73 507
Tangible Fixed Assets	487 793	489 116	488 045

Capital & Reserves
Called Up Share Capital	160 000	160 000	160 000
Profit Loss Account Reserve	-225 514	-229 365	-233 507
Shareholder Funds	-65 514	-69 365	-73 507

Other Financial Data
Accrued Liabilities					1 200	1 200	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment			23 942	24 774	25 421	25 925	26 316	26 623	27 027	29 183
Additions Other Than Through Business Combinations Property Plant Equipment									1 845	8 499
Average Number Employees During Period			2	2	2	2	2	2	3	3
Bank Overdrafts				43						130
Creditors			562 150	564 182	567 575	569 811	571 002	572 848	578 823	588 672
Current Asset Investments	209	221	226	231	236	241	241	241	241
Increase From Depreciation Charge For Year Property Plant Equipment				832	647	504	391	307	404	2 156
Net Current Assets Liabilities	-553 307	-558 481	-561 552	-563 951	-566 525	-568 808	-570 705	-572 132	-578 184	-588 672
Other Current Asset Investments Balance Sheet Subtotal			226	231	236	241	241	241	241
Other Remaining Borrowings			560 793	562 939	566 285	568 456	569 802	571 648	577 623	587 342
Property Plant Equipment Gross Cost			511 987	511 987	511 987	511 987	511 987	511 987	513 832	522 331
Total Borrowings			560 793	562 982	566 285	568 456	569 802	571 648	577 623	587 472
Trade Creditors Trade Payables			157		90	155
Creditors Due Within One Year	554 007	558 847	562 150
Fixed Assets	487 793	489 116	488 045
Number Shares Allotted	160 000	160 000	160 000
Par Value Share		1	1
Value Shares Allotted	160 000	160 000	160 000

Company staff

Didi P.

Role: Secretary

Latest update: 12 November 2023

Sam G.

Role: Director

Appointed: 21 February 2022

Latest update: 12 November 2023

Didi P.

Role: Director

Appointed: 31 March 1991

Latest update: 12 November 2023

Nicholas G.

Role: Director

Appointed: 31 March 1991

Latest update: 12 November 2023

People with significant control

Didi P.

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	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 July 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Otter Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Didi P.

Sam G.

Didi P.

Nicholas G.

People with significant control

Didi P.

Accounts Documents

Company filings

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