Otto Productions Ltd in Andover, SP11 7RS

Description

Data updated on: 01-11-2023

Otto Productions Ltd with the registration number 05995238 has been a part of the business world for 18 years. This particular Private Limited Company can be contacted at 12 Burdock Close, Goodworth Clatford in Andover and its post code is SP11 7RS. This company's classified under the NACE and SIC code 59112 - Video production activities. Otto Productions Limited reported its account information for the financial year up to 31st December 2022. The latest confirmation statement was filed on 10th November 2022.

When it comes to this specific limited company, all of director's obligations have so far been fulfilled by Stefan O. who was appointed in 2006 in November. Additionally, the director's duties are supported by a secretary - Maria O., who was appointed by the following limited company on 2006-11-10.

Stefan O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 775	42 684	48 060	65 761	64 168

Balance Sheet
Cash Bank In Hand	11 172	15 201	25 029	56 462	27 903
Cash Bank On Hand					27 903	25 507	20 084	14 479	17 855	20 805	41 780	13 856
Current Assets	28 680	27 075	32 661	65 523	50 015	44 304	20 164	14 479		20 805	42 666	14 024
Debtors	17 508	11 874	7 632	9 061	22 112	18 797	80				886	168
Net Assets Liabilities					64 168	55 398	45 778	36 701	39 508	24 943	53 545	33 961
Net Assets Liabilities Including Pension Asset Liability	37 775	42 684	48 060	65 761	64 168
Property Plant Equipment					32 997	43 171	31 260	21 816	26 605	19 235	44 814	37 501
Tangible Fixed Assets	38 704	43 178	39 264	30 087	32 997

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 675	42 584	47 960	65 661	64 068
Shareholder Funds	37 775	42 684	48 060	65 761	64 168

Other Financial Data
Amount Specific Advance Or Credit Directors					19 251
Amount Specific Advance Or Credit Made In Period Directors					40 000
Amount Specific Advance Or Credit Repaid In Period Directors					20 749	19 251
Accrued Liabilities					300	1 664			1 600	1 200	1 200	2 000
Accumulated Depreciation Impairment Property Plant Equipment					61 724	50 395	63 105	74 396	84 209	92 470	103 202	114 989
Additional Provisions Increase From New Provisions Recognised						2 076					4 899	103
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-2 512	-1 812	949	-1 362
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					11 032	4 283	3 220	4 816	6 390	276	5 378	5 825
Creditors					14 035	25 192	6 273	7 033	11 442	20 000	12 742	2 712
Creditors Due Within One Year	23 820	20 848	17 886	25 663	14 035
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 437		4 395				2 800
Disposals Property Plant Equipment						23 099		13 185				2 800
Dividends Paid					48 000	34 000	14 000	22 200	28 500	9 700	15 000	37 000
Finance Lease Liabilities Present Value Total						9 874					1 137	1 138
Fixed Assets						43 171	36 260	31 816	36 605	29 235	54 814	47 501
Increase Decrease In Property Plant Equipment						13 185					9 100
Increase From Depreciation Charge For Year Property Plant Equipment						12 108	12 710	11 291	9 813	8 261	10 732	14 587
Investments Fixed Assets							5 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	4 860	6 227	14 775	39 860	35 980	19 112	13 891	7 446	6 413	17 856	18 520	-3 678
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Investments Other Than Loans							5 000	10 000	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable					147	352	176	139	145	93	211
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss					46 407	25 230	4 380	13 123	31 307	-4 865	43 602	17 416
Property Plant Equipment Gross Cost					94 721	93 566	94 365	96 212	110 814	111 705	148 016	152 490
Provisions					4 809	6 885	4 373	2 561	3 510	2 148	7 047	7 150
Provisions For Liabilities Balance Sheet Subtotal					4 809	6 885	4 373	2 561	3 510	2 148	7 047	7 150
Provisions For Liabilities Charges	5 789	6 721	5 979	4 186	4 809
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		22 546	9 380	5 104	18 891
Tangible Fixed Assets Cost Or Valuation	54 220	63 706	73 086	78 190	94 721
Tangible Fixed Assets Depreciation	15 516	20 528	33 822	48 103	61 724
Tangible Fixed Assets Depreciation Charged In Period		11 857	13 294	14 281	15 373
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 845			1 752
Tangible Fixed Assets Disposals		13 060			2 360
Total Additions Including From Business Combinations Property Plant Equipment						21 944	799	1 847	14 602	891	36 311	7 274
Total Assets Less Current Liabilities	43 564	49 405	54 039	69 947	68 977	62 283	50 151	39 262	43 018	47 091	73 334	43 823
Trade Creditors Trade Payables					600	600	600	650	50			615
Trade Debtors Trade Receivables					2 861	18 797	80				886	168
Advances Credits Directors					19 251
Bank Borrowings Overdrafts										20 000	3 851	3 947

Company staff

Maria O.

Role: Secretary

Appointed: 10 November 2006

Latest update: 25 February 2024

Stefan O.

Role: Director

Appointed: 10 November 2006

Latest update: 25 February 2024

People with significant control

Stefan O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 May 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 April 2013

Otto Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria O.

Stefan O.

People with significant control

Stefan O.

Accounts Documents

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