Company information:
Otkg Ltd (No: 11594566)
Address: 7 FILLEUL ROAD, WAREHAM, BH20 7AW, ENGLAND
Status: Active
Incorporated: 28-Sep-2018
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 19-May-2024
Industry Class: 56302 - Public houses and bars
Current Director: JACCI PESTANA ( DOB: Jun-1967 From: Sep-2018 )
Current Director: NICHOLAS ALEX PESTANA ( DOB: Aug-1993 From: Sep-2018 )
Current Director: GRENVILLE PATRICK JAMES YOUNG ( DOB: Apr-1960 From: Sep-2018 )
Current Director: DOMINIC ASHLEY YOUNG ( DOB: Feb-1987 From: Sep-2018 )
Persons of Significant Control:
Mr Andrew James Conyers Lennox, 7 Filleul Road, Wareham, BH20 7AW, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2021-04-13)
Ms Jacci Pestana, 7 Filleul Road, Wareham, BH20 7AW, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2018-09-28, Ceased: 2021-04-13)
Mr Grenville Patrick James Young, 7 Filleul Road, Wareham, BH20 7AW, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2018-09-28, Ceased: 2021-04-13)
Company Accounts Summary (£)
Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Fixed assets | 28,401 | 28,597 | 83,544 | 225,963 | 217,375 | 28401.0,28597.0,83544.0,225963.0,217375.0 |
Current assets | 48,436 | 99,726 | 96,231 | 158,935 | 223,524 | 48436.0,99726.0,96231.0,158935.0,223524.0 |
Net current assets (liabilities) | 42,620 | 7,734 | -15,140 | -14,075 | -31,789 | 42620.0,7734.0,-15140.0,-14075.0,-31789.0 |
Total assets less current liabilities | 14,219 | 36,331 | 68,404 | 211,888 | 185,586 | 14219.0,36331.0,68404.0,211888.0,185586.0 |
Accrued liabilities, not expressed within creditors subtotal | 78 | 78.0,0.0,0.0,0.0,0.0 | ||||
Net assets (liabilities) | 14,297 | -13,669 | 19,343 | 37,177 | -28,440 | 14297.0,-13669.0,19343.0,37177.0,-28440.0 |
Equity / share capital and reserves | 14,297 | -13,669 | 19,343 | 37,177 | -28,440 | 14297.0,-13669.0,19343.0,37177.0,-28440.0 |