Ottervale Properties Limited in Falmouth, TR11 2SY

Description

Data updated on: 01-11-2023

Ottervale Properties is a business located at TR11 2SY Falmouth at 10 Stratton Terrace. The enterprise has been operating since 1988 and is registered under the identification number 02256160. The enterprise has been actively competing on the English market for thirty six years now and the official state is active. The company's classified under the NACE and SIC code 69201 - Accounting and auditing activities. Fri, 30th Sep 2022 is the last time account status updates were reported.

In order to be able to match the demands of their clientele, this limited company is continually improved by a number of two directors who are Brenda M. and James S.. Their constant collaboration has been of cardinal use to the limited company since 2004.

Executives who have control over the firm are as follows: James S. owns 1/2 or less of company shares. Brenda M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 114	18 014	13 634	11 832	9 067	4 544

Balance Sheet
Current Assets	5 024	5 894	2 311	7 487	2 829	3 385	43 668	1 046	971	71	2 910	42
Net Assets Liabilities						4 543	8 201	3 013	3 502	-1 964	2 662	2 109
Cash Bank In Hand	3 554	760	2 311	1 691	1 269
Debtors	1 470	5 134		5 584	1 560
Net Assets Liabilities Including Pension Asset Liability	26 114	18 014	13 634	11 832	9 067	4 544
Tangible Fixed Assets	21 640	12 120	11 640	11 640	11 640

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 014	17 914	13 534	11 732	8 967
Shareholder Funds	26 114	18 014	13 634	11 832	9 067	4 544

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						10 482	47 107	9 673	9 109	11 668	13 126	9 573
Fixed Assets	21 640	12 120	11 640	11 640	11 640	11 640	11 640	11 640	11 640	11 640	11 640	11 640
Net Current Assets Liabilities	4 474	5 894	1 994	192	-2 573	-7 096	-3 439	-8 627	-8 138	-13 604	-8 978	-9 531
Other Operating Expenses Format2						6 944	7 909
Other Operating Income Format2						2	11
Profit Loss						-2 200	3 657
Staff Costs Employee Benefits Expense						10 000	10 719
Total Assets Less Current Liabilities	26 114	18 014	13 634	14 003	9 067	4 544	8 201	3 013	3 502	43	2 662	2 109
Turnover Revenue						14 742	22 274
Creditors Due Within One Year	550		317	7 295	5 402	10 481
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	21 640	12 120	15 610	11 640
Tangible Fixed Assets Depreciation		3 490	3 970
Tangible Fixed Assets Depreciation Charged In Period			480
Tangible Fixed Assets Disposals		9 520

Company staff

Brenda M.

Role: Secretary

Appointed: 01 June 2004

Latest update: 9 February 2024

Brenda M.

Role: Director

Appointed: 05 January 2004

Latest update: 9 February 2024

James S.

Role: Director

Appointed: 24 May 1992

Latest update: 9 February 2024

People with significant control

James S.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Brenda M.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 06 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	06 May 2013
Annual Accounts 13 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 April 2014
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ottervale Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda M.

Brenda M.

James S.

Joan S.

People with significant control

James S.

Brenda M.

Accounts Documents

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