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Company information:
Otium Capital Limited (No: 10838588)
Address: 2 BELLEVUE MANSIONS, 18-22 BELLEVUE ROAD, CLEVEDON, BS21 7NU, ENGLAND
Status: Active
Incorporated: 27-Jun-2017
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 07-Apr-2024
Industry Class: 70221 - Financial management
Current Director: JEFFREY HOWARD DURANT ( DOB: May-1966 From: Jun-2017 )
Current Director: JEFFREY HOWARD DURANT ( DOB: May-1966 From: Jun-2017 )
Current Director: ALISON PATRICIA MARY SPEIGHT ( DOB: Aug-1969 From: Mar-2024 )
Persons of Significant Control:
Mr Jeffrey Howard Durant, 2 Bellevue Mansions 18-22 Bellevue Road, Clevedon, BS21 7NU, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-06-27)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Current assets | 15,501 | 7,717 | 6,742 | 5,533 | 17,062 | 26,592 | 15501.0,7717.0,6742.0,5533.0,17062.0,26592.0 |
| Current assets / Debtors | 9,651 | 2,209 | 660 | 15,000 | 25,000 | 9651.0,2209.0,0.0,660.0,15000.0,25000.0 | |
| Current assets / Cash at bank and on hand | 5,850 | 5,508 | 6,742 | 4,873 | 2,062 | 1,592 | 5850.0,5508.0,6742.0,4873.0,2062.0,1592.0 |
| Net current assets (liabilities) | 3,733 | 5,005 | 5,631 | 5,173 | 4,702 | 4,202 | 3733.0,5005.0,5631.0,5173.0,4702.0,4202.0 |
| Total assets less current liabilities | 3,733 | 5,005 | 5,631 | 5,173 | 4,702 | 4,202 | 3733.0,5005.0,5631.0,5173.0,4702.0,4202.0 |
| Creditors | 11,768 | 2,712 | 1,111 | 360 | 12,360 | 22,390 | 11768.0,2712.0,1111.0,360.0,12360.0,22390.0 |
| Net assets (liabilities) | 2,426 | 5,005 | 5,631 | 5,173 | 4,702 | 4,202 | 2426.0,5005.0,5631.0,5173.0,4702.0,4202.0 |