Otto Developments Limited in Redhill, RH1 4NA

Description

Data updated on: 07-10-2023

Otto Developments started conducting its operations in the year 2016 as a Private Limited Company with reg. no. 10050070. This firm's headquarters was based in Redhill at Coldharbour Farm Coldharbour Lane. This Otto Developments Limited company had been operating on the market for at least 7 years.

The executives were: Thomas E. chosen to lead the company in 2016 in July and Adam S. chosen to lead the company in 2016.

Executives who had significant control over the firm were: Adam S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Thomas E. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	285	141	3 931	2 678	1 746	1 560
Current Assets	1 273	143	3 933	2 680	3 644	1 562
Debtors	988	2	2	2	1 898	2
Net Assets Liabilities	4 335	3 637	-13 406	-9 810	-5 055	-4 932	-8 602
Other Debtors	988	2	2	2	1 898	2
Property Plant Equipment	240 000	240 000	240 000	240 000	240 000	240 000

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	240 000
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings	131 911		140 050	140 050	135 147	134 894
Bank Overdrafts	13 527	131 911
Creditors	236 938	236 506	117 289	112 440	113 552	111 600	8 602
Net Current Assets Liabilities	-235 665	-236 363	-113 356	-109 760	-109 908	-110 038	-8 602
Other Creditors	91 500	102 790	115 857	111 008	110 600	111 600	8 602
Other Disposals Property Plant Equipment							240 000
Property Plant Equipment Gross Cost	240 000	240 000	240 000	240 000	240 000	240 000
Taxation Social Security Payable		40
Total Assets Less Current Liabilities	136 246	3 637	126 644	130 240	130 092	129 962	-8 602
Trade Creditors Trade Payables		1 765	1 432	1 432	2 952

Company staff

Thomas E.

Role: Director

Appointed: 18 July 2016

Latest update: 18 January 2024

Adam S.

Role: Director

Appointed: 08 March 2016

Latest update: 18 January 2024

People with significant control

Adam S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas E.

Notified on 6 April 2016

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 August 2023
Confirmation statement last made up date	29 July 2022

Annual Accounts
Start Date For Period Covered By Report	2016-03-08
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	28 February 2023

Otto Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas E.

Adam S.

People with significant control

Adam S.

Thomas E.

Accounts Documents

Company filings

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