Otus Live In Care Ltd in Godalming, GU7 1BX

Description

Data updated on: 01-11-2023

Otus Live In Care Ltd 's been on the market for at least thirteen years. Started with Registered No. 07889013 in 2011, it is located at 9 Pound Lane, Godalming GU7 1BX. This company's SIC and NACE codes are 87100 and their NACE code stands for Residential nursing care facilities. Its latest accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-12-21.

In order to be able to match the demands of their clients, this specific firm is continually led by a body of two directors who are Paul I. and Stephanie I.. Their mutual commitment has been of great importance to this firm since April 2012.

Executives with significant control over the firm are: Stephanie I. owns over 3/4 of company shares and has 3/4 to full of voting rights. Paul I. 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	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 561	-11 412	1 962	8 510

Balance Sheet
Cash Bank In Hand	1 160	1 107	345	1 845
Cash Bank On Hand				1 845	5 560	1 915	15 980	9 150	23 039	13 348	21 845	12 329
Current Assets	4 108	15 077	17 500	13 762	17 239	19 582	35 117	22 690	34 181	27 903	37 784	29 221
Debtors	2 948	13 970	17 155	11 917	11 679	17 667	19 137	13 540	11 142	14 555	15 939	16 892
Other Debtors											543	75
Property Plant Equipment				15 057	14 757	13 668	12 546	12 507	6 328	185
Tangible Fixed Assets				15 057

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-26 661	-11 512	1 862	8 410
Shareholder Funds	-26 561	-11 412	1 962	8 510

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 268	8 357	9 479	9 518	15 697	21 840	22 025
Administrative Expenses				108 518	138 104
Average Number Employees During Period					4	4	4	4	4	3	3	4
Comprehensive Income Expense				66 548	57 342
Cost Sales				4 438	400
Creditors				20 309	46 144	34 849	40 671	35 135	38 600	40 496	32 801	37 405
Creditors Due Within One Year	30 669	26 489	15 538	20 309
Depreciation Expense Property Plant Equipment					7 268
Dividends Paid				60 000	80 000
Dividends Paid On Shares				60 000	80 000
Gross Profit Loss				191 387	210 441
Increase From Depreciation Charge For Year Property Plant Equipment					7 268	1 089	1 122	39	6 179	6 143	185
Interest Payable Similar Charges Finance Costs				62
Net Current Assets Liabilities	-26 561	-11 412	1 962	-6 547	-28 905	-15 267	-5 554	-12 445	-4 419	-12 593	4 983	-8 184
Number Shares Allotted	100	100	100	100
Operating Profit Loss				80 198	72 337
Other Creditors				4 349	27 218	7	573	13	665	1 156	985	1 436
Other Operating Income Format1				-2 671
Other Taxation Social Security Payable				14 914	14 136	34 842	40 098	31 549	37 055	37 286	31 813	34 101
Par Value Share	1	1	1	1
Profit Loss				66 548	57 342
Profit Loss On Ordinary Activities Before Tax				80 136	72 337
Property Plant Equipment Gross Cost				15 057	22 025	22 025	22 025	22 025	22 025	22 025	22 025
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				15 057
Tangible Fixed Assets Cost Or Valuation				15 057
Tax Tax Credit On Profit Or Loss On Ordinary Activities				13 588	14 995
Total Additions Including From Business Combinations Property Plant Equipment					6 968
Total Assets Less Current Liabilities	-26 561	-11 412	1 962	8 510	-14 148	-1 599	6 992	62	1 909	-12 408	4 983	-8 184
Trade Creditors Trade Payables				1 046	4 790			3 573	880	2 054	3	1 868
Trade Debtors Trade Receivables				11 917	11 679	17 667	19 137	13 540	11 142	14 555	15 396	16 817
Turnover Revenue				195 825	210 841

Company staff

Paul I.

Role: Director

Appointed: 01 April 2012

Latest update: 24 March 2024

Stephanie I.

Role: Director

Appointed: 21 December 2011

Latest update: 24 March 2024

People with significant control

Stephanie I.

Notified on 21 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul I.

Notified on 21 December 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	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	1 April 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 July 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 February 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
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 19 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 August 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Otus Live In Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul I.

Stephanie I.

People with significant control

Stephanie I.

Paul I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Otus Live In Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul I.

Stephanie I.

People with significant control

Stephanie I.

Paul I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015