Otter Rock Limited in Bournemouth, BH7 7DU

Description

Data updated on: 01-11-2023

The firm is situated in Bournemouth under the ID 08191634. It was set up in 2012. The office of this firm is located at C/o Intouch Accounting Suite 1, Second Floor, Everdene House Deansleigh Road. The area code for this place is BH7 7DU. This business's declared SIC number is 88990, that means Other social work activities without accommodation n.e.c.. Its latest annual accounts were submitted for the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-08-24.

We have a group of two directors overseeing this particular firm at present, namely Kevin G. and Nicola C. who have been executing the directors obligations since 17th August 2015.

Kevin G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth			27 230	2 926

Balance Sheet
Current Assets	23 885	23 885	46 207	9 649	108 831	124 208	125 757	159 868	91 906	76 421	43 751
Net Assets Liabilities				2 926	85 039	106 315	112 905	150 230	72 348	61 460	39 277
Cash Bank In Hand	23 293	23 293	35 954	154
Debtors	592	592	10 253	9 495
Net Assets Liabilities Including Pension Asset Liability	10 077	10 077	27 230	2 926

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 977	9 977	27 130	2 826
Shareholder Funds			27 230	2 926

Other Financial Data
Average Number Employees During Period									2	2	2
Creditors				-6 723	-23 792	-17 893	-12 852	-9 638	-19 558	-14 961	-4 474
Net Current Assets Liabilities	10 077	10 077	27 230	2 926	85 039	106 315	112 905	150 230	72 348	61 460	39 277
Total Assets				9 649	108 831	124 208	125 757	159 868	91 906	76 421	43 751
Total Assets Less Current Liabilities			27 230	2 926	85 039	106 315	112 905	150 230	72 348	61 460	39 277
Capital Employed	10 077	10 077	27 230
Creditors Due Within One Year	13 808	13 808	18 977	6 723
Number Shares Allotted		100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted Increase Decrease During Period		100

Company staff

Kevin G.

Role: Director

Appointed: 17 August 2015

Latest update: 4 March 2024

Nicola C.

Role: Director

Appointed: 24 August 2012

Latest update: 4 March 2024

People with significant control

Kevin G.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 21 April 2014
Start Date For Period Covered By Report	2012-08-24
Date Approval Accounts	21 April 2014
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 18 December 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 December 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Otter Rock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin G.

Nicola C.

People with significant control

Kevin G.

Accounts Documents

Company filings

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