Otway Norwood Limited in Brentwood, CM14 4BA

Description

Data updated on: 02-04-2022

The company was registered in Brentwood under the following Company Registration No.: 05729665. This company was set up in the year 2006. The headquarters of this firm was located at 29a Crown Street . The postal code for this location is CM14 4BA. This firm was dissolved in 2022, which means it had been in business for sixteen years.

This firm was overseen by a single managing director: Jennifer O., who was appointed on 3rd March 2006.

Jennifer O. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 590	31 789	33 440	12 521	4 627

Balance Sheet
Cash Bank In Hand	65 877	5 753	2 857	12 969	4 930
Cash Bank On Hand					4 930	120 120	31 680	90 835	60 516
Current Assets	84 494	33 337	41 574	19 260	18 357	137 820	44 800	100 005	72 863
Debtors	18 617	27 584	38 717	6 291	13 427	17 700	13 120	9 170	12 347
Intangible Fixed Assets	12 400	9 300	6 200	3 100
Other Debtors					1 550	1 550	2 241	1 550	1 550
Property Plant Equipment					4 610	3 651	2 113	1 000	2
Tangible Fixed Assets	1 063	897	484	1 816	4 610

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	73 589	31 788	33 439	12 520	4 626
Shareholder Funds	73 590	31 789	33 440	12 521	4 627

Other Financial Data
Accrued Liabilities					2 350	2 420	2 500	2 250	2 250
Accumulated Depreciation Impairment Property Plant Equipment					3 580	4 866	6 404	7 517	7 049
Amounts Owed To Directors					2 340	5 775	3 597	96	96
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable					10 740	32 063		16 766	8 779
Creditors					18 340	51 625	7 234	29 273	12 801
Creditors Due Within One Year	24 367	11 745	14 818	11 655	18 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment						379			1 466
Disposals Property Plant Equipment						507			1 466
Fixed Assets	13 463	10 197	6 684	4 916	4 610
Future Minimum Lease Payments Under Non-cancellable Operating Leases						13 350	13 350	13 350	13 350
Increase From Depreciation Charge For Year Property Plant Equipment						1 665	1 538	1 113	998
Intangible Fixed Assets Aggregate Amortisation Impairment	18 600	21 700	24 800	27 900
Intangible Fixed Assets Amortisation Charged In Period		3 100	3 100	3 100	3 100
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					31 000
Intangible Fixed Assets Cost Or Valuation	31 000	31 000	31 000	31 000
Intangible Fixed Assets Disposals					31 000
Net Current Assets Liabilities	60 127	21 592	26 756	7 605	17	86 195	37 566	70 732	60 062
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					823	10 628	581	8 872	1 676
Par Value Share		1	1	1	1
Prepayments					4 605	4 807	1 140	4 972	4 963
Property Plant Equipment Gross Cost					8 190	8 517	8 517	8 517	7 051
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		626		2 212	3 617
Tangible Fixed Assets Cost Or Valuation	8 269	8 696	8 696	6 667	8 190
Tangible Fixed Assets Depreciation	7 206	7 799	8 212	4 851	3 580
Tangible Fixed Assets Depreciation Charged In Period		792	413	880	823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		199		4 241	2 094
Tangible Fixed Assets Disposals		199		4 241	2 094
Total Additions Including From Business Combinations Property Plant Equipment						834
Total Assets Less Current Liabilities	73 590	31 789	33 440	12 521	4 627	89 846	39 679	71 732	60 064
Trade Creditors Trade Payables					2 087	739	556	1 289
Trade Debtors Trade Receivables					7 272	11 343	9 739	2 648	5 834

Company staff

Michael T.

Role: Secretary

Appointed: 03 March 2006

Latest update: 7 September 2023

Jennifer O.

Role: Director

Appointed: 03 March 2006

Latest update: 7 September 2023

People with significant control

Jennifer 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	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	17 March 2022
Confirmation statement last made up date	03 March 2021

Annual Accounts 23rd May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	23rd May 2014
Annual Accounts 5th June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5th June 2015
Annual Accounts 4th August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 19th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19th December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Otway Norwood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Jennifer O.

People with significant control

Jennifer O.

Accounts Documents

Company filings

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