The Curious Otter Limited in Ottery St Mary, EX11 1TR

Description

Data updated on: 01-11-2023

05447630 - registration number assigned to The Curious Otter Limited. It was registered as a Private Limited Company on 2005-05-10. It has been operating on the British market for the last 19 years. The enterprise can be contacted at Cedar Haven, Toadpit Lane West Hill in Ottery St Mary. The office's postal code assigned to this location is EX11 1TR. This enterprise's SIC code is 47610 and their NACE code stands for Retail sale of books in specialised stores. The business latest annual accounts describe the period up to 2022/07/31 and the latest confirmation statement was filed on 2023/05/10.

Due to the enterprise's constant expansion, it was necessary to find further company leaders: Adrian L. and Katherine L. who have been working together since 2005-05-10 for the benefit of the following limited company. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Adrian L. as a secretary since 2005.

Adrian L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 788	27 700	23 701	21 753	17 223	17 468

Balance Sheet
Cash Bank On Hand						499	611
Current Assets	47 293	51 758	49 357	53 294	51 037	51 122	52 320	49 794	49 858	56 477	59 510	51 367	47 540
Debtors	2 562	2 558	2 559	2 331	449	815	1 039
Net Assets Liabilities						17 468	16 406	13 642	14 198	22 061	32 123	32 137	23 706
Other Debtors						815	1 039
Property Plant Equipment						111 136	107 604
Total Inventories						49 808	50 670
Cash Bank In Hand	3 866	1 425	580	8 089	560	499
Net Assets Liabilities Including Pension Asset Liability	32 788	27 700	23 701	21 753	17 223	17 468
Stocks Inventory	40 865	47 775	46 218	42 874	50 028	49 808
Tangible Fixed Assets	1 001	1 384	698	110 074

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	32 786	27 698	23 699	21 751	17 221	17 466
Shareholder Funds	32 788	27 700	23 701	21 753	17 223	17 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 394	19 148
Average Number Employees During Period										2	2	2	2
Bank Borrowings Overdrafts						13 704	14 945
Creditors						21 605	23 986	15 384	4 123	128 347	109 000	101 000	93 000
Fixed Assets	1 001	1 384	698	110 074	109 296	111 136	107 604	104 760	101 365	99 868	97 807	96 613	94 563
Increase From Depreciation Charge For Year Property Plant Equipment							3 754
Net Current Assets Liabilities	35 841	30 450	25 839	43 162	38 410	29 517	28 334	34 410	45 735	50 540	43 316	36 524	22 143
Other Creditors						233	827
Property Plant Equipment Gross Cost						126 530	126 752
Taxation Social Security Payable						900	2 500
Total Additions Including From Business Combinations Property Plant Equipment							222
Total Assets Less Current Liabilities	36 842	31 834	26 537	153 236	147 706	140 653	135 938	139 170	147 100	150 408	141 123	133 137	116 706
Trade Creditors Trade Payables						6 768	5 714
Creditors Due After One Year	4 054	4 134	2 836	131 483	130 483	123 185
Creditors Due Within One Year	11 452	21 308	23 518	10 132	12 627	21 605
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 306	473	110 271
Tangible Fixed Assets Cost Or Valuation	13 644	14 950	15 423	125 694
Tangible Fixed Assets Depreciation	12 643	13 566	14 725	15 620
Tangible Fixed Assets Depreciation Charged In Period		923	1 159	895

Company staff

Adrian L.

Role: Director

Appointed: 10 May 2005

Latest update: 17 March 2024

Adrian L.

Role: Secretary

Appointed: 10 May 2005

Latest update: 17 March 2024

Katherine L.

Role: Director

Appointed: 10 May 2005

Latest update: 17 March 2024

People with significant control

Adrian L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 February 2013
Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	12 February 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 January 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 February 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

The Curious Otter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian L.

Adrian L.

Katherine L.

People with significant control

Adrian L.

Accounts Documents

Company filings

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