Ots Consultancy Ltd in Mill Lane, Hartlip SITTINGBOURNE

Ots Consultancy Ltd SITTINGBOURNE

Founded in 2007, Ots Consultancy, classified under reg no. 06374051 is an active company. Currently registered at 9 Fouracre Cottages ME9 7TA, Sittingbourne the company has been in the business for 17 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31. Since 2013-05-29 Ots Consultancy Ltd is no longer carrying the name Rhw Consultancy.

The company has one director. Robert W., appointed on 31 March 2016. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Lisa W. who worked with the the company until 30 September 2013.

Ots Consultancy Ltd Address / Contact

Office Address	9 Fouracre Cottages
Office Address2	Mill Lane, Hartlip
Town	Sittingbourne
Post code	ME9 7TA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06374051
Date of Incorporation	Tue, 18th Sep 2007
Industry	Construction of roads and motorways
End of financial Year	31st March
Company age	17 years old
Account next due date	Tue, 31st Dec 2024 (216 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated	Fri, 31st Mar 2023

Company staff

Robert W.

Position: Director

Appointed: 31 March 2016

Lisa W.

Position: Director

Appointed: 01 October 2013

Resigned: 20 January 2014

Robert W.

Position: Director

Appointed: 01 October 2013

Resigned: 31 March 2016

Robert W.

Position: Director

Appointed: 30 September 2013

Resigned: 17 March 2020

Lisa W.

Position: Director

Appointed: 25 January 2010

Resigned: 30 September 2013

Robert W.

Position: Director

Appointed: 18 September 2007

Resigned: 26 January 2010

Lisa W.

Position: Secretary

Appointed: 18 September 2007

Resigned: 30 September 2013

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Robert W. This PSC and has 75,01-100% shares.

Robert W.

Notified on	7 April 2016
Nature of control:	75,01-100% shares

Company previous names

Rhw Consultancy	May 29, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	4 027	11 285	9 340	79

Balance Sheet
Cash Bank On Hand									11 893	2 072
Current Assets	6 433	17 835	16 713	6 018	5 756	6 427	11 036	18 162	11 893	2 072
Net Assets Liabilities				79	5 498	10 044	11 375	21 967	8 111	-7 902
Property Plant Equipment									15 462	5 543
Cash Bank In Hand	6 433	17 835	16 713
Net Assets Liabilities Including Pension Asset Liability	4 027	11 285	9 340	79
Tangible Fixed Assets	19 948	14 774	7 633

Reserves/Capital
Called Up Share Capital	8	8	8
Profit Loss Account Reserve	4 019	11 277	9 332
Shareholder Funds	4 027	11 285	9 340	79

Other
Description Principal Activities										42 110
Accrued Liabilities Deferred Income									1 500	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 500	1 500	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment									27 837	37 756
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors				394	1 268	700	3 348	20 076	2 231	1 500
Depreciation Amortisation Impairment Expense						2 590	2 499
Fixed Assets	19 948	14 774	7 633	3 653	8 700	7 185	5 187	25 381	15 461	5 543
Increase From Depreciation Charge For Year Property Plant Equipment										9 919
Net Current Assets Liabilities	4 625	14 727	15 414	5 624	4 488	5 727	7 688	-1 914	-5 851	572
Other Operating Income Format1						1 948
Profit Loss						7 546	3 331
Property Plant Equipment Gross Cost									43 299	43 299
Staff Costs Employee Benefits Expense						21 282	20 374
Taxation Social Security Payable									731
Tax Tax Credit On Profit Or Loss On Ordinary Activities						342	1 367
Total Assets Less Current Liabilities	24 573	29 501	23 047	9 277	13 188	12 912	12 875	23 467	25 124	6 115
Turnover Revenue						50 770	47 217
Advances Credits Directors				479	95	6	1 981	76	208
Advances Credits Made In Period Directors				479			1 975
Advances Credits Repaid In Period Directors					384	89		1 905
Accruals Deferred Income		1 500	1 500	1 500
Creditors Due After One Year	20 546	16 716	12 207	7 698
Creditors Due Within One Year	1 808	4 608	1 299	394
Number Shares Allotted		8	8
Par Value Share		1	1
Share Capital Allotted Called Up Paid	8	8	8
Tangible Fixed Assets Additions		1 968
Tangible Fixed Assets Cost Or Valuation	32 400	34 368	34 368
Tangible Fixed Assets Depreciation	12 452	19 594	26 735
Tangible Fixed Assets Depreciation Charged In Period		7 142	7 141

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 18th, September 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 18th, September 2023	accounts	Free Download (7 pages)
AA	Micro company accounts made up to 2022-03-31 filed on: 27th, June 2022	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2021-03-31 filed on: 9th, August 2021	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2020-03-31 filed on: 24th, September 2020	accounts	Free Download (6 pages)
AD01	New registered office address 9 Fouracre Cottages Mill Lane, Hartlip Sittingbourne Kent ME9 7TA. Change occurred on 2020-03-31. Company's previous address: 42 Walgrove Gardens White Waltham Maidenhead Berkshire SL6 3SJ. filed on: 31st, March 2020	address	Free Download (1 page)
TM01	Director's appointment was terminated on 2020-03-17 filed on: 18th, March 2020	officers	Free Download (1 page)
AA	Micro company accounts made up to 2019-03-31 filed on: 24th, June 2019	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2018-03-31 filed on: 23rd, July 2018	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2017-03-31 filed on: 13th, June 2017	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 24th, May 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-03-31 filed on: 26th, April 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-04-26: 8.00 GBP	capital
CH01	On 2016-03-31 director's details were changed filed on: 26th, April 2016	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2016-03-31 filed on: 26th, April 2016	officers	Free Download (1 page)
AP01	New director was appointed on 2016-03-31 filed on: 26th, April 2016	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-09-18 filed on: 12th, October 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 20th, May 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-09-18 filed on: 8th, October 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-10-08: 8.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 7th, May 2014	accounts	Free Download (7 pages)
TM01	Director's appointment was terminated on 2014-01-24 filed on: 24th, January 2014	officers	Free Download (1 page)
AP01	New director was appointed on 2013-10-24 filed on: 24th, October 2013	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-09-18 filed on: 24th, October 2013	annual return	Free Download (4 pages)
TM02	Termination of appointment as a secretary on 2013-10-23 filed on: 23rd, October 2013	officers	Free Download (1 page)
AP01	New director was appointed on 2013-10-15 filed on: 15th, October 2013	officers	Free Download (2 pages)
AP01	New director was appointed on 2013-10-02 filed on: 2nd, October 2013	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2013-10-02 filed on: 2nd, October 2013	officers	Free Download (1 page)
AD01	Registered office address changed from the Tennis Court Moor Street Rainham Gillingham Kent ME8 8QF England on 2013-10-02 filed on: 2nd, October 2013	address	Free Download (1 page)
TM02	Termination of appointment as a secretary on 2013-10-02 filed on: 2nd, October 2013	officers	Free Download (1 page)
AD01	Registered office address changed from 112 Horsham Lane Upchurch Rainham ME8 7XB on 2013-05-29 filed on: 29th, May 2013	address	Free Download (1 page)
CERTNM	Company name changed rhw consultancy LTDcertificate issued on 29/05/13 filed on: 29th, May 2013	change of name	Free Download (3 pages)
NM01	Change of name by resolution	change of name
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 24th, May 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-09-18 filed on: 25th, October 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 2nd, May 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-09-18 filed on: 30th, October 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 8th, August 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-09-18 filed on: 4th, November 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 30th, September 2010	accounts	Free Download (5 pages)
TM01	Director's appointment was terminated on 2010-01-26 filed on: 26th, January 2010	officers	Free Download (1 page)
AP01	New director was appointed on 2010-01-26 filed on: 26th, January 2010	officers	Free Download (2 pages)
363a	Period up to 2009-09-24 - Annual return with full member list filed on: 24th, September 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 5th, June 2009	accounts	Free Download (5 pages)
363a	Period up to 2008-10-31 - Annual return with full member list filed on: 31st, October 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 23rd, September 2008	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 30/09/2008 to 31/03/2008 filed on: 23rd, September 2008	accounts	Free Download (1 page)
288a	On 2007-09-25 New secretary appointed filed on: 25th, September 2007	officers	Free Download (2 pages)
288a	On 2007-09-25 New director appointed filed on: 25th, September 2007	officers	Free Download (2 pages)
288a	On 2007-09-25 New secretary appointed filed on: 25th, September 2007	officers	Free Download (2 pages)
288a	On 2007-09-25 New director appointed filed on: 25th, September 2007	officers	Free Download (2 pages)
288b	On 2007-09-18 Director resigned filed on: 18th, September 2007	officers	Free Download (1 page)
288b	On 2007-09-18 Secretary resigned filed on: 18th, September 2007	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 18th, September 2007	incorporation	Free Download (13 pages)
288b	On 2007-09-18 Director resigned filed on: 18th, September 2007	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 18th, September 2007	incorporation	Free Download (13 pages)
288b	On 2007-09-18 Secretary resigned filed on: 18th, September 2007	officers	Free Download (1 page)

Ots Consultancy Ltd SITTINGBOURNE

Ots Consultancy Ltd Address / Contact

Company Information / Profile

Company staff

Robert W.

Lisa W.

Robert W.

Robert W.

Lisa W.

Robert W.

Lisa W.

People with significant control

Company previous names

Annual reports financial information

Company filings

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