Otw Holdings Ltd in Truro, TR4 9DD

Description

Data updated on: 01-11-2023

Registered with number 09217745 ten years ago, Otw Holdings Ltd was set up as a Private Limited Company. Its latest registration address is Inshalla Church Road, Shortlanesend Truro. The company has a history in registered name changing. Up till now this firm had two different company names. Up till 2019 this firm was run under the name of Whitfeld Financial Administration and before that the company name was Whitfeld Financial Planning. This firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 2022-12-31 is the last time when company accounts were filed.

When it comes to this limited company, many of director's responsibilities up till now have been carried out by Jemma W. and Scott W.. As for these two managers, Scott W. has managed limited company the longest, having become a member of the Management Board on 2014.

Scott W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Otw Holdings Ltd 2019-10-11
Whitfeld Financial Administration Ltd 2019-04-17
Whitfeld Financial Planning Ltd 2014-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	35 369

Balance Sheet
Cash Bank On Hand	3 382	4 191	12 933	1 640	565	4 826	10 346	820
Current Assets	49 132	53 819	76 436	126 479	218 340	200 530	209 223	337 709
Debtors	45 749	49 628	63 503	124 839	217 775	195 704	198 877	336 889
Net Assets Liabilities	35 369	33 343	83 734	124 778	257 506	246 103	211 304	207 951
Other Debtors	45 749	49 628	63 503	124 839	217 775	195 704	198 877	330 576
Property Plant Equipment		2 412	52 813	46 581	3 413	10 843	8 961	7 425
Cash Bank In Hand	3 383
Net Assets Liabilities Including Pension Asset Liability	35 369

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	35 269
Shareholder Funds	35 369

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		21 790	53 171	93 122
Accumulated Depreciation Impairment Property Plant Equipment		804	18 408	33 935		2 315	4 197	5 733
Additions Other Than Through Business Combinations Intangible Assets		524 400	103 221	229 147	1 612
Additions Other Than Through Business Combinations Investment Property Fair Value Model					313 474	37 980	307 648	86 455
Additions Other Than Through Business Combinations Property Plant Equipment		3 216	68 005	9 295	4 768	9 745
Average Number Employees During Period	2	2	3	4	4	1	2	2
Bank Overdrafts		3 012
Creditors	13 762	444 421	538 949	700 866	210 100	266 958	616 852	773 116
Disposals Decrease In Amortisation Impairment Intangible Assets					-93 122
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-33 935
Disposals Intangible Assets					-858 380
Disposals Property Plant Equipment					-81 871
Finance Lease Liabilities Present Value Total			48 213	44 213
Fixed Assets		505 022	627 263	810 227	316 937	362 347	668 113	753 032
Increase From Amortisation Charge For Year Intangible Assets		21 790	31 381	39 951
Increase From Depreciation Charge For Year Property Plant Equipment		804	17 604	15 527		2 315	1 882	1 536
Intangible Assets		502 610	574 450	763 646
Intangible Assets Gross Cost		524 400	627 621	856 768
Investment Property					313 474	351 454	659 102	745 557
Investment Property Fair Value Model					313 474	351 454	659 102	745 557
Investments Fixed Assets					50	50	50	50
Net Current Assets Liabilities	35 369	-26 776	-4 742	15 056	150 803	152 797	161 402	229 123
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	13 762	35 540	27 974	30 694	49 226	28 318	27 482	77 887
Other Remaining Borrowings		444 421	490 736	656 653	210 100	266 958	616 852	773 116
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		3 216	71 221	80 516	3 413	13 158	13 158	13 158
Provisions For Liabilities Balance Sheet Subtotal		482	-162	-361	134	2 083	1 359	1 088
Taxation Social Security Payable			213	977
Total Assets Less Current Liabilities	35 369	478 246	622 521	825 283	467 740	515 144	829 515	982 155
Total Borrowings		444 421	538 949	700 866	210 100	266 958	616 852	773 116
Trade Creditors Trade Payables						1 383	391	716
Trade Debtors Trade Receivables								6 313
Amount Specific Advance Or Credit Directors	-45 749	-49 628	-63 502	-98 142	-156 417	-153 804	-151 077	-252 068
Amount Specific Advance Or Credit Made In Period Directors	-62 649	-50 379	-63 874	-56 203	-118 275	-54 398	-64 284	-115 990
Amount Specific Advance Or Credit Repaid In Period Directors	16 900	46 500	50 000	21 563	60 000	57 011	67 010	15 000
Maximum Liability Under Specific Guarantee Directors		486 465	538 093	705 871
Creditors Due Within One Year	13 763
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

Jemma W.

Role: Director

Appointed: 21 July 2021

Latest update: 1 March 2024

Scott W.

Role: Director

Appointed: 15 September 2014

Latest update: 1 March 2024

People with significant control

Scott W.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2014-09-15
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Otw Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jemma W.

Scott W.

Deborah W.

Mark W.

People with significant control

Scott W.

Accounts Documents

Company filings

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