Otterail (UK) Ltd in Taunton, TA3 7RB

Description

Data updated on: 01-11-2023

Otterail (UK) Ltd has been on the market for 16 years. Started with registration number 06514055 in the year 2008, the company is located at 2 Wellesley Way, Taunton TA3 7RB. The enterprise's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to 2022-02-28 and the most recent confirmation statement was submitted on 2023-02-26.

With regards to the business, a variety of director's tasks have so far been done by Julian B. who was selected to lead the company 16 years ago. To help the directors in their tasks, this business has been utilizing the expertise of Clare B. as a secretary since 2008.

Julian B. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	9 779	4 828	2 490	5 244	5 244	5 244

Balance Sheet
Current Assets	29 533	9 383	1 897	5 244	9 487	17 637	17 637	17 637	17 637
Net Assets Liabilities						5 244	5 244			100	100	100
Cash Bank In Hand	29 236	8 183	1 897
Debtors	297	1 200		5 244	9 487
Net Assets Liabilities Including Pension Asset Liability	9 779	4 828	2 490	5 244	5 244	5 244
Tangible Fixed Assets	8 889	6 541	21 704

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 779	3 828	1 490	4 244	4 244
Shareholder Funds	9 779	4 828	2 490	5 244	5 244	5 244

Other Financial Data
Creditors						12 393	12 393	12 393	12 393
Net Current Assets Liabilities	890	-1 713	-19 214	5 244	5 244	5 244	5 244	5 244	5 244
Total Assets Less Current Liabilities	9 779	4 828	2 490	5 244	5 244	5 244	5 244	5 244	5 244
Called Up Share Capital Not Paid Not Expressed As Current Asset										100	100	100
Number Shares Allotted			1 000								100	100
Par Value Share			1								1	1
Creditors Due Within One Year	28 643	11 096	21 111		4 243	12 393
Fixed Assets	8 889	6 541	21 704
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions		382	22 831
Tangible Fixed Assets Cost Or Valuation	13 266	13 648	27 479
Tangible Fixed Assets Depreciation	4 377	7 107	5 775
Tangible Fixed Assets Depreciation Charged In Period		2 730	3 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 500	5 775
Tangible Fixed Assets Disposals			9 000	27 479

Company staff

Clare B.

Role: Secretary

Appointed: 26 February 2008

Latest update: 3 March 2024

Julian B.

Role: Director

Appointed: 26 February 2008

Latest update: 3 March 2024

People with significant control

Julian B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	22 November 2013
Annual Accounts 29 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 November 2016
Annual Accounts 12 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	12 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Otterail (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

Julian B.

People with significant control

Julian B.

Accounts Documents

Company filings

Filing category

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