Company Information & Financial DataOtisco Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Carnforth, Lancashire, LA6
|
04 Sep 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SE21
|
13 Sep 2013 | 01 Sep 2015 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£11,251 | £10,997 | £26,354 | £29,213 | £25,161 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,571 | £1,342 | £16,753 | £19,612 | £15,560 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£9,634 | £11,664 | £11,662 | £12,000 | £10,438 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,617 | £-667 | £14,692 | £17,213 | £14,723 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,246 | £2,933 | £6,544 | £6,500 | £5,038 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-7,983 | £-10,267 | £14,692 | £17,213 | £14,723 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£53 | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,616 | £-668 | £14,692 | £17,213 | £14,723 |
Source: Companies House
Key: N/A = Not Available