OTTKEY LTD, READING, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2007

Profit / (loss): £-118

Key figures

Profit / (loss)

2007£-118

2008£-118

2009£-351

2010£242

2011£-121

2012£-94

2013£4

2014£118

2015£-501

2016—

2017—

2018—

2019—

2020—

Total assets

2007£872

2008£-18

2009£-251

2010£-21

2011£6

2012£6

2013£104

2014£218

2015£-401

2016£358

2017£778

2018£940

2019£607

2020£1097

Net Assets Liabilities

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£358

2017£778

2018£940

2019£607

2020£1097

Equity

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£358

2017£778

2018£940

2019£607

2020£1097

Current Assets

2007£872

2008£872

2009£639

2010£1317

2011£1020

2012£1197

2013£1444

2014£1690

2015£1602

2016£3042

2017£3510

2018£3321

2019£3125

2020£3749

Net Current Assets Liabilities

2007£872

2008£-18

2009£639

2010£-21

2011£6

2012£6

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Assets Less Current Liabilities

2007£872

2008£-18

2009£639

2010£-21

2011£6

2012£6

2013—

2014—

2015—

2016£758

2017£1178

2018£1340

2019£1007

2020£1577

Debtors

2007—

2008—

2009—

2010—

2011—

2012—

2013£35

2014£35

2015—

2016—

2017—

2018—

2019—

2020—

Creditors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2284

2017£2332

2018£1981

2019£2118

2020£2172

Number Shares Allotted

2007—

2008—

2009—

2010—

2011—

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

Par Value Share

2007—

2008—

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20182

20192

20202

Accrued Liabilities Not Expressed Within Creditors Subtotal

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£-400

2017£-400

2018£-400

2019£-400

2020£-480

Amount Specific Advance Or Credit Directors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£-83

2017£-83

2018£-83

2019£-83

2020£-83

Amount Specific Advance Or Credit Made In Period Directors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£114

2017—

2018—

2019—

2020—

Called Up Share Capital

2007£990

2008£100

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2007£522

2008£522

2009£219

2010£1111

2011£820

2012£1122

2013£1369

2014£1580

2015£1527

2016—

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2007—

2008—

2009£890

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2007—

2008—

2009—

2010—

2011—

2012£1191

2013£1340

2014£1472

2015£2003

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2007—

2008£890

2009—

2010£975

2011£1041

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2007£872

2008£-18

2009£-251

2010£-21

2011£6

2012—

2013£104

2014£218

2015£-401

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2007£-118

2008£-118

2009£-351

2010£242

2011£-121

2012£-94

2013£4

2014£118

2015£-501

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2007—

2008—

2009—

2010—

2011—

2012£100

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2007£872

2008£-18

2009£-251

2010£342

2011£-21

2012£6

2013£104

2014£218

2015£-401

2016—

2017—

2018—

2019—

2020—

Stocks Inventory

2007£350

2008£350

2009£420

2010£206

2011£200

2012£75

2013£75

2014£75

2015£75

2016—

2017—

2018—

2019—

2020—

Value Shares Allotted

2007—

2008—

2009—

2010—

2011—

2012—

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

Metric	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-118	£-118	£-351	£242	£-121	£-94	£4	£118	£-501	—	—	—	—	—
Total assets	£872	£-18	£-251	£-21	£6	£6	£104	£218	£-401	£358	£778	£940	£607	£1097
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£358	£778	£940	£607	£1097
Equity	—	—	—	—	—	—	—	—	—	£358	£778	£940	£607	£1097
Current Assets	£872	£872	£639	£1317	£1020	£1197	£1444	£1690	£1602	£3042	£3510	£3321	£3125	£3749
Net Current Assets Liabilities	£872	£-18	£639	£-21	£6	£6	—	—	—	—	—	—	—	—
Total Assets Less Current Liabilities	£872	£-18	£639	£-21	£6	£6	—	—	—	£758	£1178	£1340	£1007	£1577
Debtors	—	—	—	—	—	—	£35	£35	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£2284	£2332	£1981	£2118	£2172
Number Shares Allotted	—	—	—	—	—	100	100	100	100	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£-400	£-400	£-400	£-400	£-480
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£-83	£-83	£-83	£-83	£-83
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£114	—	—	—	—
Called Up Share Capital	£990	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£522	£522	£219	£1111	£820	£1122	£1369	£1580	£1527	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£890	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£1191	£1340	£1472	£2003	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£890	—	£975	£1041	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£872	£-18	£-251	£-21	£6	—	£104	£218	£-401	—	—	—	—	—
Profit Loss Account Reserve	£-118	£-118	£-351	£242	£-121	£-94	£4	£118	£-501	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£872	£-18	£-251	£342	£-21	£6	£104	£218	£-401	—	—	—	—	—
Stocks Inventory	£350	£350	£420	£206	£200	£75	£75	£75	£75	—	—	—	—	—
Value Shares Allotted	—	—	—	—	—	—	£100	£100	£100	—	—	—	—	—

OTTKEY LTD

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Appointed Christopher David Key (person)

Appointed Susan Ott (person)

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