Ottiva Limited is a private limited company located at 5 Devon Drive, Biggleswade SG18 0FJ. Its net worth is estimated to be around 1 pound, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2010-03-23, this 14-year-old company is run by 1 director and 1 secretary.
Director Richard S., appointed on 23 March 2010.
As far as secretaries are concerned, we can name: Joanne S., appointed on 23 March 2010.
The company is classified as "construction of utility projects for electricity and telecommunications" (SIC code: 42220). According to official records there was a change of name on 2014-11-03 and their previous name was Cctv Consulting Limited.
The latest confirmation statement was filed on 2022-03-23 and the due date for the subsequent filing is 2023-04-06. What is more, the statutory accounts were filed on 31 March 2021 and the next filing is due on 31 March 2023.
Office Address | 5 Devon Drive |
Town | Biggleswade |
Post code | SG18 0FJ |
Country of origin | United Kingdom |
Registration Number | 07198726 |
Date of Incorporation | Tue, 23rd Mar 2010 |
Industry | Construction of utility projects for electricity and telecommunications |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Fri, 31st Mar 2023 (394 days after) |
Account last made up date | Wed, 31st Mar 2021 |
Next confirmation statement due date | Thu, 6th Apr 2023 (2023-04-06) |
Last confirmation statement dated | Wed, 23rd Mar 2022 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Richard S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cctv Consulting | November 3, 2014 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 1 | 73 | 869 | 1 747 | -62 | 2 201 | |||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 1 | 10 847 | 6 945 | 11 024 | 1 787 | 9 784 | |||||
Current Assets | 10 847 | 14 257 | 18 864 | 2 521 | 24 391 | 7 785 | 17 364 | 17 171 | 20 690 | 64 032 | |
Debtors | 7 312 | 7 840 | 734 | 14 607 | |||||||
Net Assets Liabilities | 54 | -3 325 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | 72 | 868 | 1 746 | -63 | 2 200 | ||||||
Shareholder Funds | 1 | 73 | 869 | 1 747 | -62 | 2 201 | |||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 821 | 20 262 | 53 292 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 19 441 | 34 030 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 000 | ||||||||||
Administrative Expenses | 25 126 | 16 289 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 146 | ||||||||||
Corporation Tax Due Within One Year | 286 | 11 194 | 6 993 | ||||||||
Cost Sales | 37 653 | 4 297 | |||||||||
Creditors | 22 190 | 7 492 | 15 073 | 16 865 | 20 636 | 29 167 | |||||
Creditors Due Within One Year | 10 774 | 13 388 | 17 117 | 2 583 | 22 190 | ||||||
Debtors Due Within One Year | 7 312 | 7 840 | |||||||||
Gross Profit Loss | 26 484 | 70 779 | |||||||||
Net Current Assets Liabilities | 1 | 73 | 869 | 1 747 | -62 | 2 201 | 293 | 2 291 | 306 | 54 | 25 842 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||
Operating Profit Loss | 54 490 | ||||||||||
Other Creditors Due Within One Year | 10 488 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss For Period | 1 072 | 43 296 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 1 358 | 54 490 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Taxation Social Security Due Within One Year | 286 | ||||||||||
Tax On Profit Or Loss On Ordinary Activities | 286 | 11 194 | |||||||||
Total Assets Less Current Liabilities | 1 | 73 | 869 | 1 747 | -62 | 2 201 | 293 | 2 291 | 306 | 54 | 25 842 |
Total Dividend Payment | 1 000 | ||||||||||
Turnover Gross Operating Revenue | 64 137 | 75 076 | |||||||||
U K Current Corporation Tax | 286 | 11 194 | |||||||||
Advances Credits Directors | 9 108 | 7 312 | |||||||||
Advances Credits Made In Period Directors | 2 132 | 17 980 | |||||||||
Advances Credits Repaid In Period Directors | 11 240 | 1 560 | |||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 6 600 | 7 488 | 7 692 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 6th, June 2023 |
gazette | Free Download (1 page) |
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