Otus Ltd in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

Situated at Wellesley House, Waterlooville PO7 7AN Otus Ltd is a Private Limited Company with 07785497 registration number. It's been launched thirteen years ago. This company's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2022/09/30 is the last time the accounts were filed.

The info we gathered that details this specific company's executives suggests that there are two directors: Joanna P. and Krzysztof P. who joined the company's Management Board on Fri, 23rd Sep 2011.

Executives who have control over the firm are as follows: Joanna P. owns 1/2 or less of company shares. Krzysztof P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	14 148	14 154	30 168	34 190	67 824

Balance Sheet
Cash Bank On Hand					92 708	62 750	63 697	53 168	81 493	60 828	24 503
Current Assets	38 732	51 741	53 419	75 128	94 148	72 405	80 015	69 818	95 933	78 843	38 753
Debtors	10 980	16 380	17 780	15 708	1 440	9 655	16 318	16 650	1 440	2 640
Net Assets Liabilities					67 824	56 133	68 568	55 466	81 547	68 303	58 630
Property Plant Equipment					6 446	5 644	5 219	5 192	6 412	6 131	37 278
Total Inventories									13 000	15 375	14 250
Cash Bank In Hand	27 752	35 361	35 639	59 420	92 708
Net Assets Liabilities Including Pension Asset Liability	14 148	14 154	30 168	34 190	67 824
Tangible Fixed Assets	3 778	6 552	7 524	5 643	6 446

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 048	14 054	30 068	34 090	67 724
Shareholder Funds	14 148	14 154	30 168	34 190	67 824

Other Financial Data
Accrued Liabilities						4 195	1 195			1 195	1 195
Accumulated Depreciation Impairment Property Plant Equipment					9 984	11 865	13 605	15 335	17 473	19 517	31 942
Additions Other Than Through Business Combinations Property Plant Equipment						1 079	1 315	1 703	3 358	1 763	43 572
Administration Support Average Number Employees					3	3	3	3
Average Number Employees During Period								3	3	3	2
Creditors					31 265	20 843	15 674	18 558	19 863	15 506	10 318
Dividends Paid On Shares Final					66 500	49 900
Increase From Depreciation Charge For Year Property Plant Equipment						1 881	1 740	1 730	2 138	2 044	12 425
Net Current Assets Liabilities	11 126	8 912	24 149	30 052	62 883	51 562	64 341	51 260	76 070	63 337	28 435
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					30 046	14 398	478	748	-5 745		68
Other Payables Accrued Expenses							1 195	1 195	1 195	1 195
Par Value Share	1	1	1	1	1	499	1	1	1	1	1
Property Plant Equipment Gross Cost					16 430	17 509	18 824	20 527	23 885	25 648	69 220
Provisions For Liabilities Balance Sheet Subtotal					1 505	1 073	992	986	935	1 165	7 083
Taxation Social Security Payable					1 219	2 249	3 263	4 905	3 306	5 139	9 055
Total Assets Less Current Liabilities	14 904	15 464	31 673	35 695	69 329	57 206	69 560	56 452	82 482	69 468	65 713
Trade Debtors Trade Receivables					1 440	9 655	16 318	16 650	1 440	2 640
Work In Progress									13 000	15 375	14 250
Amount Specific Advance Or Credit Directors					-19	-5 055	-479	-748	5 745
Amount Specific Advance Or Credit Made In Period Directors								-269		-5 745
Amount Specific Advance Or Credit Repaid In Period Directors					-66 500	-49 900	4 576	-31 500	-37 500
Creditors Due Within One Year	27 606	42 829	29 270	45 076	31 265
Fixed Assets	3 778	6 552	7 524	5 643	6 446
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	756	1 310	1 505	1 505	1 505
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 038
Tangible Fixed Assets Cost Or Valuation	5 038
Tangible Fixed Assets Depreciation	1 260
Tangible Fixed Assets Depreciation Charged In Period	1 260
Value Shares Allotted	100	100	100	100	100

Company staff

Joanna P.

Role: Director

Appointed: 23 September 2011

Latest update: 16 February 2024

Krzysztof P.

Role: Director

Appointed: 23 September 2011

Latest update: 16 February 2024

People with significant control

Joanna P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Krzysztof P.

Notified on 6 April 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	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 3 December 2012
Start Date For Period Covered By Report	2011-09-23
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	3 December 2012
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15 January 2014

Otus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna P.

Krzysztof P.

People with significant control

Joanna P.

Krzysztof P.

Accounts Documents

Company filings

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