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Company profile

OTTOCENTO LTD.

active • ltd • Martlet House E1 Yeoman Gate, Yeoman Way, Worthing, West Sussex, BN13 3QZ

Company no.08045448Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08045448
Company Status
active
Type
ltd
Date Of Creation
2012-04-25
Registered Office
Martlet House E1 Yeoman Gate, Yeoman Way, Worthing, West Sussex, BN13 3QZ
Sic Codes
operation of arts facilities

Financials

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Total assets

£650,510

Equity

£310,745

Total liabilities

£339,356

Cash in bank

£72,933

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

+£49.67k

+19.00%

Cash in bank

+£34.32k

+88.86%

Total assets

+£68.49k

+11.77%

Total liabilities

-£18.82k

-5.87%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£5,734
Trade creditors£490
Fixed assets£12,190
Current assets£638,320
YearNet AssetsTotal AssetsTotal Liabilities
2021£175,645£416,798-£241,153
2022£156,405£442,582-£286,177
2023£225,426£541,994-£316,568
2024£260,982£582,016-£320,534
2025£310,745£650,510-£339,356

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted15 May 20261 Days
Accounts Submitted27 Jan 20263 Months
Confirmation Statement Submitted13 May 20251 Year
Accounts Submitted3 Feb 20251 Year
Confirmation Statement Submitted4 Jun 20241 Year
Accounts Submitted23 May 20241 Year
Confirmation Statement Submitted23 May 20241 Year
Change of Date Of Creation23 May 20241 Year
Change of Jurisdiction23 May 20241 Year
Change of Last Full Members List Date23 May 20241 Year
Change of Registered Office Address23 May 20241 Year
Change of Type23 May 20241 Year

Documents

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No records available.