Otterhill Professional Services Ltd in Eastleigh, SO53 2DX

Description

Data updated on: 01-11-2023

Otterhill Professional Services Ltd has existed on the market for at least six years. Started with Registered No. 11243810 in 2018, the firm have office at 223 Winchester Road, Eastleigh SO53 2DX. The company's present name is Otterhill Professional Services Ltd. The enterprise's previous associates may remember the firm as Otterhill Anaesthesia Services, which was used until 2023-03-16. The enterprise's registered with SIC code 86220 and has the NACE code: Specialists medical practice activities. 2023-03-31 is the last time when account status updates were filed.

This business owes its success and permanent growth to a group of two directors, who are Adam E. and Laura E., who have been managing the company since March 2018.

Adam E. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Otterhill Professional Services Ltd 2023-03-16
Otterhill Anaesthesia Services Ltd 2018-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 347	22 918	11 849	29 359	63 088
Current Assets	19 347	36 321	18 154	35 664	63 088
Debtors	4 000	13 403	6 305	6 305
Net Assets Liabilities			4 565	20 998	19 692
Other Debtors	4 000	13 403	6 305	6 305
Property Plant Equipment			999	2 100	2 390

Other Financial Data
Description Principal Activities				86 220	86 220
Accrued Liabilities Deferred Income			1 236	1 314	1 400
Accumulated Depreciation Impairment Property Plant Equipment			333	974	1 450
Amounts Owed To Related Parties			12 442	10 806	37 894
Average Number Employees During Period	2		2	2
Creditors	18 178	27 570	14 588	16 766	45 786
Depreciation Rate Used For Property Plant Equipment				25	25
Fixed Assets			999	2 100	2 390
Increase From Depreciation Charge For Year Property Plant Equipment			333	641	476
Net Current Assets Liabilities	1 169	8 751	3 566	18 898	17 302
Property Plant Equipment Gross Cost			1 332	3 074	3 840
Taxation Social Security Payable			910	4 646	6 492
Total Additions Including From Business Combinations Property Plant Equipment			1 332	1 742	766
Total Assets Less Current Liabilities	1 169	8 751	4 565	20 998	19 692
Trade Debtors Trade Receivables			6 305	6 305
Advances Credits Directors				-10 805	-37 894
Advances Credits Made In Period Directors				9 225	5 000
Advances Credits Repaid In Period Directors				7 588	32 088
Amount Specific Advance Or Credit Directors	6 851	10 168	12 004	-4 154	-23 448
Amount Specific Advance Or Credit Made In Period Directors		6 189	8 521	9 144	5 000
Amount Specific Advance Or Credit Repaid In Period Directors		9 506	10 357	1 294	19 294
Other Creditors	14 854	21 456	13 678
Other Taxation Social Security Payable	3 324	6 113	910
Trade Creditors Trade Payables		1

Company staff

Adam E.

Role: Director

Appointed: 09 March 2018

Latest update: 2 February 2024

Laura E.

Role: Director

Appointed: 09 March 2018

Latest update: 2 February 2024

People with significant control

Adam E.

Notified on 9 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	09 March 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Otterhill Professional Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam E.

Laura E.

People with significant control

Adam E.

Accounts Documents

Company filings

Filing category

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