Otterhall Ltd in London, W3 7DA

Description

Data updated on: 01-11-2023

Started with Reg No. 08688634 11 years ago, Otterhall Ltd is a Private Limited Company. The company's latest mailing address is Savoy House, Savoy Circus London. This firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022/03/31 is the last time account status updates were filed.

Currently, the directors chosen by this business are: James P. appointed in 2013 and Michelle P. appointed in 2013.

Executives who control the firm include: James P. owns 1/2 or less of company shares. Michelle P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	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	2	93 291

Balance Sheet
Cash Bank On Hand		14 292	12 178	5 029	30 077	59 420	69 550	110 579	22 713
Net Assets Liabilities		93 291	151 577	222 452	303 626	315 662	349 303	459 206	491 613
Cash Bank In Hand	2	14 292
Current Assets		14 292	12 678	5 029
Debtors			500
Net Assets Liabilities Including Pension Asset Liability	2	93 291
Other Debtors			500
Property Plant Equipment		2 387	1 591	795
Tangible Fixed Assets		2 387

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		93 289
Shareholder Funds	2	93 291

Other Financial Data
Accrued Liabilities						2 400	2 400	1 680	1 800
Accumulated Depreciation Impairment Property Plant Equipment		796	1 592	2 388	3 183	3 183	3 183	3 183	3 183
Bank Borrowings						356 850	340 051	340 051	340 051
Creditors		949 282	923 730	1 258 427	599 447	356 850	-340 051	-340 051	-340 051
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								90 225
Investment Property		1 368 047	1 368 047	1 879 030	1 879 030	1 879 030	1 879 030	1 969 255	1 969 255
Investment Property Fair Value Model		1 368 047	1 368 047	1 879 030	1 879 030	1 879 030	1 879 030	1 969 255	1 969 255
Net Current Assets Liabilities	2	-327 861	-294 331	-398 946	-975 957	-1 206 518	-1 189 676	-1 152 855	-1 115 035
Other Creditors		320 073	292 238	387 163	986 902	1 247 633	1 248 184	1 252 184	1 126 138
Property Plant Equipment Gross Cost		3 183	3 183	3 183	3 183	3 183	3 183	3 183	3 183
Provisions For Liabilities Balance Sheet Subtotal								17 143	22 556
Taxation Social Security Payable						18 305	8 642	9 570	9 810
Total Assets Less Current Liabilities	2	1 042 573	1 075 307	1 480 879	903 073	672 512	689 354	816 400	854 220
Total Borrowings						356 850	340 051	340 051	340 051
Additions Other Than Through Business Combinations Investment Property Fair Value Model				510 983
Bank Borrowings Overdrafts		949 282	923 730	1 258 427	599 447	356 850
Creditors Due After One Year		949 282
Creditors Due Within One Year		342 153
Fixed Assets		1 370 434	1 369 638	1 879 825	1 879 030	1 879 030
Increase From Depreciation Charge For Year Property Plant Equipment			796	796	795
Number Shares Allotted	2	2
Other Taxation Social Security Payable		22 080	14 771	16 812	19 132	18 305
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		3 183
Tangible Fixed Assets Cost Or Valuation		3 183
Tangible Fixed Assets Depreciation		796
Tangible Fixed Assets Depreciation Charged In Period		796

Company staff

James P.

Role: Director

Appointed: 12 September 2013

Latest update: 14 March 2024

Michelle P.

Role: Director

Appointed: 12 September 2013

Latest update: 14 March 2024

People with significant control

James P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michelle P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-09-12
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 June 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Otterhall Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Michelle P.

Osker H.

People with significant control

James P.

Michelle P.

Accounts Documents

Company filings

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