On The Spot Broker Ltd is a private limited company registered at Suite A, Surrey House, 189 London Road, Staines-Upon-Thames TW18 4HR. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-04-29, this 3-year-old company is run by 2 directors.
Director Katarzyna P., appointed on 28 June 2023. Director Jurand P., appointed on 29 April 2021.
The company is officially categorised as "other transportation support activities" (Standard Industrial Classification code: 52290).
The last confirmation statement was sent on 2023-04-03 and the deadline for the next filing is 2024-04-17. Moreover, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Suite A, Surrey House |
Office Address2 | 189 London Road |
Town | Staines-upon-thames |
Post code | TW18 4HR |
Country of origin | United Kingdom |
Registration Number | 13365779 |
Date of Incorporation | Thu, 29th Apr 2021 |
Industry | Other transportation support activities |
End of financial Year | 30th April |
Company age | 3 years old |
Account next due date | Wed, 31st Jan 2024 (130 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The register of PSCs that own or control the company consists of 2 names. As we found, there is Ots Holding Capital Ltd from Staines-Upon-Thames, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Jurand P. This PSC has significiant influence or control over the company,.
Ots Holding Capital Ltd
19 19 Leacroft, Staines-Upon-Thames, TW18 4PB, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 14526388 |
Notified on | 16 March 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jurand P.
Notified on | 29 April 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||
Cash Bank On Hand | 390 249 | 456 646 |
Current Assets | 526 086 | 1 647 598 |
Debtors | 135 837 | 1 190 952 |
Net Assets Liabilities | 377 075 | 1 262 564 |
Other Debtors | 51 495 | 106 495 |
Other | ||
Accrued Liabilities Deferred Income | -1 | -1 |
Amounts Owed By Group Undertakings Participating Interests | 965 248 | |
Average Number Employees During Period | 4 | 6 |
Creditors | 152 786 | 454 246 |
Dividends Paid On Shares | 15 500 | |
Fixed Assets | 69 212 | |
Investments | 69 212 | |
Investments Fixed Assets | 69 212 | |
Investments In Other Entities Measured Fair Value | 69 212 | |
Loans From Directors | 42 | 1 648 |
Net Current Assets Liabilities | 377 075 | 1 193 352 |
Other Creditors | 28 716 | 225 096 |
Taxation Social Security Payable | 84 240 | 204 287 |
Total Assets Less Current Liabilities | 377 075 | 1 262 564 |
Trade Creditors Trade Payables | 36 176 | 23 216 |
Trade Debtors Trade Receivables | 82 717 | 119 209 |
Type | Category | Free download | |
---|---|---|---|
PSC05 |
Change to a person with significant control 2024-05-09 filed on: 9th, May 2024 |
persons with significant control | Free Download (2 pages) |
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