Ottopt Ltd in Leatherhead, KT22 8NY

Description

Data updated on: 01-11-2023

Registered at 11 Yarm Court Road, Leatherhead KT22 8NY Ottopt Ltd is classified as a Private Limited Company registered under the 08817498 registration number. The company appeared on 2013-12-17. The company's Standard Industrial Classification Code is 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Ottopt Limited reported its latest accounts for the financial year up to Saturday 31st December 2022. The latest confirmation statement was filed on Saturday 17th December 2022.

The trademark number of Ottopt is UK00003050665. It was applied for in April, 2014 and it was published in the journal number 2014-020.

At the moment, this specific business is presided over by a solitary director: Richard T., who was selected to lead the company eleven years ago.

Richard T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003050665

Trademark UK00003050665

Trademark image:	-
Status:	Application Published
Filing date:	2014-04-08
Owner name:	OTTOPT LTD
Owner address:	11 Yarm Court Road, LEATHERHEAD, United Kingdom, KT22 8NY

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-35	320

Balance Sheet
Cash Bank On Hand		1 822	7 376	7 122			3 023	22 764	993
Current Assets	10 865	11 357	21 234	18 912	25 529	18 041	23 919	44 475	38 062
Debtors	974	204	204	8 119			227	123	14 447
Net Assets Liabilities		320	2 760	11 275	11 602	11 777	7 739	13 066	7 601
Property Plant Equipment				4 017			16 650	12 488	9 366
Total Inventories		9 331	13 654	11 231			20 669	21 588	22 622
Cash Bank In Hand	7 031	1 822
Net Assets Liabilities Including Pension Asset Liability	-35	320
Stocks Inventory	2 860	9 331

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-135	220
Shareholder Funds	-35	320

Other Financial Data
Accrued Liabilities			520	520			600	780	858
Accrued Liabilities Not Expressed Within Creditors Subtotal		-520	-520	-520	-520	-520	-600
Accumulated Depreciation Impairment Property Plant Equipment				1 339			12 448	16 610	19 732
Additions Other Than Through Business Combinations Property Plant Equipment				5 356
Administrative Expenses		4 191	6 973
Average Number Employees During Period				1	1	1	1	1	2
Comprehensive Income Expense		355	2 440
Creditors		10 000	10 000	5 500	4 500	22 530	20 236	29 584	12 667
Fixed Assets				4 017	2 678	23 538	16 650
Gross Profit Loss		4 628	10 082
Increase From Depreciation Charge For Year Property Plant Equipment				1 339				4 162	3 122
Interest Payable Similar Charges Finance Costs			-64
Net Current Assets Liabilities	9 965	10 320	12 760	12 758	13 944	11 289	11 925	30 162	10 902
Number Shares Issued Fully Paid			100	100			100	100	100
Other Creditors			605	1 095			766	4 210	6 062
Other Inventories		9 331	13 654	11 231			20 669	21 588	22 622
Other Remaining Borrowings			10 000	5 500
Par Value Share		1		1				1	1
Prepayments				7 560					14 023
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				7 560
Profit Loss		355	2 440
Profit Loss On Ordinary Activities Before Tax		437	3 045
Property Plant Equipment Gross Cost				5 356			29 098	29 098	29 098
Taxation Social Security Payable			387	1 829			3 902	4 109	3 947
Tax Tax Credit On Profit Or Loss On Ordinary Activities		82	605
Total Assets Less Current Liabilities	9 965	10 320	12 760	17 295	16 622	34 827	27 975	42 650	20 268
Total Borrowings			10 000	5 500			20 236	29 584	12 667
Trade Creditors Trade Payables			6 962	10 270			3 853	1 716	12 293
Trade Debtors Trade Receivables			204	559			227	123	424
Creditors Due After One Year	10 000	10 000
Creditors Due Within One Year	900	1 037
Debtors Due Within One Year	974	204
Number Shares Allotted		100
Other Borrowings	10 000	10 000
Other Creditors After One Year	10 000	10 000
Other Creditors Due Within One Year	521	520
Profit Loss For Period		355
Share Capital Allotted Called Up Paid	100	100
Taxation Social Security Due Within One Year		93
Trade Creditors Within One Year	379	424

Company staff

Richard T.

Role: Director

Appointed: 17 December 2013

Latest update: 30 March 2024

People with significant control

Richard T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Ottopt Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003050665

Financial data based on annual reports

Company staff

Richard T.

People with significant control

Richard T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Ottopt Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003050665

Financial data based on annual reports

Company staff

Richard T.

People with significant control

Richard T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015