Company information:
Otium Partners Ltd (No: 10577527)
Address: SUITE 2, BELLEVUE MANSIONS, 18-22 BELLEVUE ROAD, CLEVEDON, BS21 7NU, ENGLAND
Status: Active
Incorporated: 23-Jan-2017
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 02-May-2025
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: JEFFREY HOWARD DURANT ( DOB: May-1966 From: Jan-2017 )
Current Director: KATIE MOSS ( DOB: Aug-1989 From: Jan-2018 )
Current Director: ALISON PATRICIA MARY SPEIGHT ( DOB: Aug-1969 From: Mar-2024 )
Resigned Director: KATIE MOSS ( DOB: Aug-1989 From: Jan-2018 To: Dec-2019 )
Persons of Significant Control:
Mr Jeffrey Howard Durant, Suite 2, Bellevue Mansions 18-22 Bellevue Road, Clevedon, BS21 7NU, England: Ownership of shares – 75% or more (Notified: 2017-01-23)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 4,561 | 3,977 | 2,819 | 4,496 | 4,405 | 3,083 | 2,030 | 0.0,4561.0,3977.0,2819.0,4496.0,4405.0,3083.0,2030.0 | |
Fixed assets / Property, plant and equipment | 4,561 | 3,977 | 2,819 | 4,496 | 4,405 | 3,083 | 2,030 | 0.0,4561.0,3977.0,2819.0,4496.0,4405.0,3083.0,2030.0 | |
Current assets | 81,735 | 58,761 | 168,044 | 174,709 | 141,625 | 165,423 | 169,611 | 0.0,81735.0,58761.0,168044.0,174709.0,141625.0,165423.0,169611.0 | |
Current assets / Debtors | 26,821 | 18,177 | 23,957 | 92,203 | 58,800 | 122,138 | 97,013 | 0.0,26821.0,18177.0,23957.0,92203.0,58800.0,122138.0,97013.0 | |
Current assets / Cash at bank and on hand | 54,914 | 40,584 | 144,087 | 82,506 | 82,825 | 43,285 | 72,598 | 0.0,54914.0,40584.0,144087.0,82506.0,82825.0,43285.0,72598.0 | |
Net current assets (liabilities) | 55,516 | 28,006 | 114,605 | 117,307 | 101,062 | 107,827 | 108,590 | 0.0,55516.0,28006.0,114605.0,117307.0,101062.0,107827.0,108590.0 | |
Total assets less current liabilities | 60,077 | 31,983 | 117,424 | 121,803 | 105,467 | 110,910 | 110,620 | 0.0,60077.0,31983.0,117424.0,121803.0,105467.0,110910.0,110620.0 | |
Creditors | 26,219 | 30,755 | 53,439 | 57,402 | 40,563 | 57,596 | 61,021 | 0.0,26219.0,30755.0,53439.0,57402.0,40563.0,57596.0,61021.0 | |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 899 | 756 | 536 | 854 | 837 | 586 | 508 | 0.0,899.0,756.0,536.0,854.0,837.0,586.0,508.0 | |
Net assets (liabilities) | 59,178 | 31,227 | 66,888 | 81,782 | 75,463 | 91,157 | 100,945 | 0.0,59178.0,31227.0,66888.0,81782.0,75463.0,91157.0,100945.0 |