O.t.c. Consultancy started in year 1989 as Private Limited Company with registration number 02439729. The O.t.c. Consultancy company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Oldham at Mount Pleasant Industrial Estate. Postal code: OL4 1JP. Since June 5, 1997 O.t.c. Consultancy Ltd is no longer carrying the name Caskgrove Services.
The company has 6 directors, namely James K., Karen K. and Gary H. and others. Of them, Alice L. has been with the company the longest, being appointed on 20 May 1997 and James K. has been with the company for the least time - from 2 November 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Mount Pleasant Industrial Estate |
Office Address2 | Lees Road |
Town | Oldham |
Post code | OL4 1JP |
Country of origin | United Kingdom |
Registration Number | 02439729 |
Date of Incorporation | Fri, 3rd Nov 1989 |
Industry | Educational support services |
End of financial Year | 31st July |
Company age | 35 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Oldham Engineering Group Training Association Limited from Oldham, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Oldham Engineering Group Training Association Limited
Mount Pleasant Industrial Estate Lees Road, Oldham, OL4 1JP, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 00979949 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Caskgrove Services | June 5, 1997 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 14 443 | 25 316 | 65 177 | 71 601 | 133 457 |
Current Assets | 43 824 | 33 431 | 74 564 | 113 897 | 151 203 |
Debtors | 29 381 | 8 115 | 9 387 | 42 296 | 17 746 |
Other Debtors | 1 424 | 813 | 1 573 | 1 154 | 294 |
Property Plant Equipment | 35 447 | 30 198 | 25 032 | 19 866 | 14 700 |
Net Assets Liabilities | 14 725 | 25 650 | 20 383 | 15 365 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 609 | 27 858 | 33 024 | 38 190 | 43 356 |
Amounts Owed To Group Undertakings | 62 520 | 30 362 | 12 096 | 27 044 | 81 882 |
Creditors | 98 913 | 48 904 | 38 800 | 31 040 | 23 389 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 249 | 5 166 | 5 166 | 5 166 | |
Net Current Assets Liabilities | -55 089 | -15 473 | 39 418 | 31 557 | 24 054 |
Other Creditors | 23 916 | 12 902 | |||
Other Taxation Social Security Payable | 5 621 | 4 497 | |||
Property Plant Equipment Gross Cost | 58 056 | 58 056 | 58 056 | 58 056 | |
Total Assets Less Current Liabilities | -19 642 | 14 725 | 64 450 | 51 423 | 38 754 |
Trade Creditors Trade Payables | 6 856 | 1 143 | 4 501 | 5 415 | 5 845 |
Trade Debtors Trade Receivables | 27 957 | 7 302 | 7 814 | 41 142 | 17 452 |
Accrued Liabilities Deferred Income | 12 902 | 15 988 | 33 180 | 24 701 | |
Bank Borrowings Overdrafts | 7 760 | 7 760 | 7 760 | ||
Other Remaining Borrowings | 7 760 | ||||
Value-added Tax Payable | 2 561 | 8 941 | 8 941 | 6 961 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to July 31, 2022 filed on: 22nd, April 2023 |
accounts | Free Download (8 pages) |
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