Otterdesign Limited in Rochford, SS4 1BB

Description

Data updated on: 01-11-2023

03709103 is the registration number used by Otterdesign Limited. The firm was registered as a Private Limited Company on 5th February 1999. The firm has been active in this business for twenty five years. This business can be reached at Ground Floor The Maltings Locks Hill in Rochford. The area code assigned to this location is SS4 1BB. From 10th May 2002 Otterdesign Limited is no longer under the business name Otterburn & Gibson. The enterprise's principal business activity number is 62020 which stands for Information technology consultancy activities. The most recent filed accounts documents cover the period up to 2022-11-30 and the most current confirmation statement was submitted on 2023-02-05.

Richard O. is the following firm's individual director, that was selected to lead the company in 1999.

Richard O. 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.

Previous company's names
Otterdesign Limited 2002-05-10
Otterburn & Gibson Limited 1999-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 978	2	7 509	18 606	2	2

Balance Sheet
Cash Bank On Hand						8 650	20 724	3 499	32 163	34 283	24 277	15 406
Current Assets	122 717	72 679	94 894	114 871	56 833	66 519	80 949	45 108	56 462	48 284	27 175	62 710
Debtors	89 334	55 018	71 622	73 784	34 091	57 869	60 225	41 609	24 299	14 001	2 898	47 304
Net Assets Liabilities											14 947	50 313
Other Debtors						12 208
Property Plant Equipment						160	1 425	961	648			669
Cash Bank In Hand	33 383	17 661	23 272	41 087	22 742	8 650
Tangible Fixed Assets	930	650	455	320	220	160

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	31 976		7 507	18 604
Shareholder Funds	31 978	2	7 509	18 606	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 184	2 876	3 340	3 653			330
Additions Other Than Through Business Combinations Property Plant Equipment							1 957					999
Average Number Employees During Period								2	2	2	2	1
Corporation Tax Payable						53 027	48 362
Creditors						66 677	60 978	46 021	54 608	34 929	12 228	13 066
Increase From Depreciation Charge For Year Property Plant Equipment							692	465	313			330
Net Current Assets Liabilities	31 048	-648	7 054	18 286	-218	-158	19 971	-913	1 854	13 355	14 947	49 644
Number Shares Issued Fully Paid							2
Other Creditors							76
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 653
Other Disposals Property Plant Equipment										4 301
Other Taxation Social Security Payable						11 130	12 540
Par Value Share		1	1	1	1	1	1
Profit Loss									172 503	94 125	51 811
Property Plant Equipment Gross Cost						2 344	4 301	4 301	4 301			999
Total Assets Less Current Liabilities	31 978	2	7 509	18 606	2	2	21 396	48	2 502	13 355
Trade Creditors Trade Payables						2 520
Trade Debtors Trade Receivables						45 661	60 225
Creditors Due Within One Year	91 669	73 327	87 840	96 585	57 051	66 677
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 344	2 344	2 344
Tangible Fixed Assets Depreciation	1 414	1 694	1 889	2 024
Tangible Fixed Assets Depreciation Charged In Period		280	195	135
Advances Credits Directors		30 030
Advances Credits Made In Period Directors		30 030

Company staff

Richard O.

Role: Director

Appointed: 05 February 1999

Latest update: 30 March 2024

Blackfriar Secretaries Limited

Role: Nominee Secretary

Appointed: 05 February 1999

Resigned: 05 February 1999

Latest update: 30 March 2024

Blackfriar Directors Limited

Role: Nominee Director

Appointed: 05 February 1999

Resigned: 05 February 1999

Latest update: 30 March 2024

Lisa O.

Role: Secretary

Appointed: 05 February 1999

Resigned: 15 March 2021

Latest update: 30 March 2024

People with significant control

Richard O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lisa O.

Notified on 6 April 2016

Ceased on 15 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 February 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 March 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	1 August 2016
Annual Accounts 4 August 2017
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 17 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	17 April 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014

Otterdesign Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

Lisa O.

People with significant control

Richard O.

Lisa O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Otterdesign Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

Lisa O.

People with significant control

Richard O.

Lisa O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2012