Company Information & Financial DataOTTIE AND THE BEA LIMITED

Registered address:
12  Old Dover Road
 London
SE3 7BT
  • T: 020 8465 5318
Status Active
Date Registered 07 Apr 2015
Company Number 09525979
Company Type N/A
Nature of Business N/A
Classification Book Retailers
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Woodbridge, Suffolk, IP13
 07 Apr 2015
Reveal name
Woodbridge, Suffolk, IP13
 07 Apr 2015
Source: Companies House

Company Accounts

Last accounts made up to

30 March 2024

Next accounts expected due by

30 December 2025

Overdue flag
Overdue
Last annual return made up to

07 April 2025

Next annual return due

05 May 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
30 Mar 2023
£ 		Year Ending
30 Mar 2024
£
Turnover
31 Mar 2020
31 Mar 2021
31 Mar 2022
30 Mar 2023
30 Mar 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Mar 2020
31 Mar 2021
31 Mar 2022
30 Mar 2023
30 Mar 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Mar 2020
31 Mar 2021
31 Mar 2022
30 Mar 2023
30 Mar 2024
 106662
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

  31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 30 Mar 2023
£		 30 Mar 2024
£
Total Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
30 Mar 2023
30 Mar 2024
 £68,133£75,802£56,259£36,451£33,246
Current Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
30 Mar 2023
30 Mar 2024
 £62,952£71,049£47,335£29,225£27,525
Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
30 Mar 2023
30 Mar 2024
 £62,204£73,192£70,230£62,801£64,830
Net Current Assets
31 Mar 2020
31 Mar 2021
31 Mar 2022
30 Mar 2023
30 Mar 2024
 £5,929£2,610£-13,971£-26,350£-31,584
Net Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
30 Mar 2023
30 Mar 2024
 £62,204£36,338£48,398£40,969£51,846
Net Worth
31 Mar 2020
31 Mar 2021
31 Mar 2022
30 Mar 2023
30 Mar 2024
 £5,929£2,610£-13,971£-26,350£-31,584
Cash
31 Mar 2020
31 Mar 2021
31 Mar 2022
30 Mar 2023
30 Mar 2024
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
31 Mar 2020
31 Mar 2021
31 Mar 2022
30 Mar 2023
30 Mar 2024
 £5,929£2,610£-13,971£-26,350£-31,584
Source: Companies House
Key: N/A = Not Available