Ottm Ltd is a private limited company located at 27 Spinners Drive, Sutton, St. Helens WA9 3GF. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-01-31, this 5-year-old company is run by 1 director.
Director Rachel D., appointed on 31 January 2019.
The company is officially classified as "other information service activities n.e.c." (SIC: 63990), "other human health activities" (Standard Industrial Classification code: 86900), "information technology consultancy activities" (Standard Industrial Classification code: 62020).
The latest confirmation statement was sent on 2023-01-30 and the date for the following filing is 2024-02-13. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 27 Spinners Drive |
Office Address2 | Sutton |
Town | St. Helens |
Post code | WA9 3GF |
Country of origin | United Kingdom |
Registration Number | 11798513 |
Date of Incorporation | Thu, 31st Jan 2019 |
Industry | Other information service activities n.e.c. |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Rachel D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Paul D. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel D.
Notified on | 31 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul D.
Notified on | 31 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 10 093 | 22 868 | 26 515 | 84 026 |
Current Assets | 21 065 | 23 396 | 51 154 | 101 310 |
Debtors | 10 972 | 528 | 24 639 | 17 284 |
Net Assets Liabilities | 15 376 | 21 097 | 43 202 | 87 480 |
Other Debtors | 250 | 250 | 250 | 250 |
Property Plant Equipment | 823 | 510 | 196 | |
Other | ||||
Accrued Liabilities | 540 | 558 | 660 | 864 |
Accumulated Depreciation Impairment Property Plant Equipment | 117 | 431 | 744 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 940 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 5 689 | 2 966 | 8 365 | 13 989 |
Increase From Depreciation Charge For Year Property Plant Equipment | 117 | 313 | 313 | |
Net Current Assets Liabilities | 15 376 | 20 430 | 42 789 | 87 321 |
Other Remaining Borrowings | 627 | 238 | 1 522 | 1 720 |
Prepayments | 222 | 278 | 319 | 353 |
Property Plant Equipment Gross Cost | 940 | 940 | 940 | |
Provisions For Liabilities Balance Sheet Subtotal | 156 | 97 | 37 | |
Taxation Social Security Payable | 4 522 | 2 170 | 6 183 | 11 405 |
Total Assets Less Current Liabilities | 15 376 | 21 253 | 43 299 | 87 517 |
Total Borrowings | 627 | 238 | 1 522 | 1 720 |
Trade Debtors Trade Receivables | 10 500 | 24 070 | 16 681 |
Type | Category | Free download | |
---|---|---|---|
SH08 |
Change of share class name or designation filed on: 19th, January 2024 |
capital | Free Download (2 pages) |
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