Ot Facilities Ltd in Old Steine BRIGHTON

Ot Facilities Ltd BRIGHTON

Founded in 2013, Ot Facilities, classified under reg no. 08372479 is a liquidation company. Currently registered at White Maund 44-46 BN1 1NH, Brighton the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

Ot Facilities Ltd Address / Contact

Office Address	White Maund 44-46
Office Address2	Old Steine
Town	Brighton
Post code	BN1 1NH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08372479
Date of Incorporation	Wed, 23rd Jan 2013
Industry	Other service activities not elsewhere classified
End of financial Year	31st March
Company age	11 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated	Mon, 23rd Jan 2023

Company staff

Graham S.

Position: Director

Appointed: 01 September 2015

David T.

Position: Secretary

Appointed: 01 October 2013

Resigned: 16 March 2023

Sandra S.

Position: Director

Appointed: 23 January 2013

Resigned: 15 March 2018

People with significant control

Graham S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Sandra S.

Notified on	6 April 2016
Ceased on	5 March 2018
Nature of control:	25-50% voting rights 25-50% shares

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
Net Worth	93 183	104 841	118 167

Balance Sheet
Cash Bank On Hand			157 483	104 069	38 040	33 927	66 323	145 678	93 014
Current Assets	200 086	243 000	276 870	232 409	228 545	308 947	348 632	514 747	566 476
Debtors	128 135	175 780	97 525	103 981	162 255	226 918	213 807	310 819	363 114
Net Assets Liabilities			118 167	78 592	93 798	105 531	88 502	97 262	113 419
Other Debtors			9 140	10 279	10 688	120 887	93 390	83 995	164 497
Property Plant Equipment			69 163	80 793	82 885	70 801	82 791	76 399	58 220
Total Inventories			21 862	24 360	28 250	48 102	68 502	58 250	110 348
Cash Bank In Hand	60 590	54 277	157 483
Stocks Inventory	11 361	12 943	21 862
Tangible Fixed Assets	20 221	41 104	69 163

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	93 181	104 839	118 165
Shareholder Funds	93 183	104 841	118 167

Other
Accumulated Depreciation Impairment Property Plant Equipment			33 347	45 418	65 548	88 014	105 555	118 360	137 610
Additions Other Than Through Business Combinations Property Plant Equipment				34 200	23 724	10 382	49 526	26 213	1 071
Average Number Employees During Period								12	12
Bank Borrowings Overdrafts								45 000	27 633
Corporation Tax Payable			17 014	11 177	3 577
Creditors			22 934	15 564	13 779	6 548	23 275	65 754	32 088
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 450	3 450	3 450	3 417
Increase From Depreciation Charge For Year Property Plant Equipment				18 140	21 156	22 466	26 992	21 700	19 250
Net Current Assets Liabilities	77 002	79 492	85 738	27 164	40 392	54 778	44 966	101 401	98 617
Number Shares Issued Fully Paid					2
Other Creditors			22 934	15 564	13 779	6 548	23 275	20 754	4 455
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 070	1 025		9 451	8 895
Other Disposals Property Plant Equipment				10 500	1 500		19 995	19 800
Other Taxation Social Security Payable			6 016	4 652	24 333	48 447	13 406	55 595	35 820
Par Value Share	2	1	1		1
Property Plant Equipment Gross Cost			102 510	126 210	148 434	158 815	188 346	194 759	195 830
Provisions For Liabilities Balance Sheet Subtotal			13 800	13 800	15 700	13 500	15 980	14 784	11 330
Total Assets Less Current Liabilities	97 223	120 596	154 901	107 956	123 277	125 579	127 757	177 800	156 837
Trade Creditors Trade Payables			100 134	141 063	77 069	114 618	142 508	182 871	234 192
Trade Debtors Trade Receivables			88 385	93 701	151 567	106 031	120 417	226 824	198 617
Advances Credits Directors	30 431	19 517
Advances Credits Made In Period Directors	37 431	19 517
Advances Credits Repaid In Period Directors	7 000
Creditors Due After One Year		7 534	22 934
Creditors Due Within One Year	123 084	163 508	191 132
Number Shares Allotted	1	2	2
Provisions For Liabilities Charges	4 040	8 221	13 800
Share Capital Allotted Called Up Paid	2	2	2

Company filings

Filing category

Type		Category	Free download
TM02	Secretary's appointment terminated on Thu, 16th Mar 2023 filed on: 17th, March 2023	officers	Free Download (1 page)

Type		Category	Free download
TM02	Secretary's appointment terminated on Thu, 16th Mar 2023 filed on: 17th, March 2023	officers	Free Download (1 page)
CS01	Confirmation statement with no updates Mon, 23rd Jan 2023 filed on: 2nd, March 2023	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from Amelia House Crescent Road Worthing West Sussex BN11 1QR on Wed, 1st Mar 2023 to White Maund 44-46 Old Steine Brighton East Sussex BN1 1NH filed on: 1st, March 2023	address	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 8th, July 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Sun, 23rd Jan 2022 filed on: 4th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 19th, July 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Sat, 23rd Jan 2021 filed on: 26th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 10th, August 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Thu, 23rd Jan 2020 filed on: 27th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 7th, August 2019	accounts	Free Download (10 pages)
PSC07	Cessation of a person with significant control Mon, 5th Mar 2018 filed on: 25th, January 2019	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with updates Wed, 23rd Jan 2019 filed on: 25th, January 2019	confirmation statement	Free Download (5 pages)
PSC04	Change to a person with significant control Mon, 5th Mar 2018 filed on: 25th, January 2019	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 29th, May 2018	accounts	Free Download (12 pages)
CH01	On Thu, 15th Mar 2018 director's details were changed filed on: 22nd, March 2018	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Thu, 15th Mar 2018 filed on: 22nd, March 2018	officers	Free Download (1 page)
CS01	Confirmation statement with no updates Tue, 23rd Jan 2018 filed on: 25th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 18th, December 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Mon, 23rd Jan 2017 filed on: 30th, January 2017	confirmation statement	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 9th, June 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 23rd Jan 2016 filed on: 8th, March 2016	annual return	Free Download (4 pages)
CH01	On Tue, 26th Jan 2016 director's details were changed filed on: 26th, January 2016	officers	Free Download (2 pages)
AP01	On Tue, 1st Sep 2015 new director was appointed. filed on: 7th, October 2015	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 7th, August 2015	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 23rd Jan 2015 filed on: 24th, March 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 20th, May 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 23rd Jan 2014 filed on: 5th, March 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Wed, 5th Mar 2014: 1.00 GBP	capital
AP03	On Tue, 1st Oct 2013, company appointed a new person to the position of a secretary filed on: 1st, October 2013	officers	Free Download (1 page)
AA01	Extension of current accouting period to Mon, 31st Mar 2014 filed on: 19th, June 2013	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 23rd, January 2013	incorporation