Otro Club Limited in Leicester, LE19 1WL

Description

Data updated on: 01-11-2023

Otro Club started conducting its operations in 2016 as a Private Limited Company registered with number: 10393204. This firm has operated for 8 years and the present status is in administration. This company's headquarters is registered in Leicester at Ashcroft House. You can also find this business utilizing its postal code of LE19 1WL. This firm is known under the name of Otro Club Limited. It should be noted that it also operated as Our Star Club up till it got changed 6 years ago. This business's declared SIC number is 58190 which means Other publishing activities. Otro Club Ltd released its account information for the period up to 2019-11-30. The firm's latest annual confirmation statement was filed on 2019-03-27.

According to this enterprise's executives data, since 2020 there have been three directors: Jason C., Jonathan M. and Anne R..

Previous company's names
Otro Club Limited 2018-10-18
Our Star Club Limited 2016-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-11-30	2019-11-30
Currency

Balance Sheet
Cash Bank On Hand	23 812	3 658 956	1 032 786
Current Assets	38 541	29 374 042	17 789 384
Debtors	14 729	25 715 086	16 756 598
Net Assets Liabilities	-553 862	-8 581 183	-39 903 478
Other Debtors	14 729	848 052	42 715
Property Plant Equipment		110 587	73 605

Other Financial Data
Accrued Liabilities Deferred Income	493 225	7 213 286	1 608 344
Accumulated Amortisation Impairment Intangible Assets		192 230	1 630 708
Accumulated Depreciation Impairment Property Plant Equipment		10 643	43 751
Amounts Owed By Group Undertakings		4 775 503	14 511 139
Amounts Owed To Group Undertakings		200	200
Average Number Employees During Period		3	4
Creditors	592 403	21 947 186	57 766 767
Dividends Paid On Shares		1 063 883
Fixed Assets		1 174 770	73 905
Future Minimum Lease Payments Under Non-cancellable Operating Leases			182 550
Increase From Amortisation Charge For Year Intangible Assets		192 230	431 747
Increase From Depreciation Charge For Year Property Plant Equipment		10 643	34 057
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets			1 006 731
Intangible Assets		1 063 883
Intangible Assets Gross Cost		1 256 113	1 630 708
Investments Fixed Assets		300	300
Investments In Group Undertakings Participating Interests		300	300
Issue Equity Instruments		87
Net Current Assets Liabilities	-553 862	12 191 233	-39 977 383
Number Equity Instruments Granted Share-based Payment Arrangement		18 957
Number Equity Instruments Outstanding Share-based Payment Arrangement		18 957	6 201
Number Shares Issued Fully Paid	400
Other Creditors	557 202	16 777	503
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			949
Other Disposals Property Plant Equipment			3 874
Other Remaining Borrowings		21 947 186	54 629 917
Par Value Share	1
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income		20 091 531	2 202 744
Profit Loss		-8 027 408	-31 322 295
Property Plant Equipment Gross Cost		121 230	117 356
Total Additions Including From Business Combinations Property Plant Equipment		121 230
Total Assets Less Current Liabilities	-553 862	13 366 003	-39 903 478
Trade Creditors Trade Payables	35 201	2 880 871	1 527 803
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement			1
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement		1
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement		1	1