Founded in 2016, Otb Mechanical Engineers, classified under reg no. 10411371 is an active company. Currently registered at 5 Low Farm Close YO25 8NY, Driffield the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Lisa B., Simon S.. Of them, Lisa B., Simon S. have been with the company the longest, being appointed on 5 October 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Low Farm Close |
Office Address2 | North Frodingham |
Town | Driffield |
Post code | YO25 8NY |
Country of origin | United Kingdom |
Registration Number | 10411371 |
Date of Incorporation | Wed, 5th Oct 2016 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Simon S. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Simon S.
Notified on | 5 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 11 955 | 13 628 | |||||
Current Assets | 25 131 | 33 551 | 33 886 | 34 223 | 36 101 | 33 737 | 40 144 |
Debtors | 13 176 | 19 923 | |||||
Net Assets Liabilities | -977 | 42 | 1 224 | -2 230 | 11 344 | 21 149 | 38 594 |
Other Debtors | 9 999 | ||||||
Other | |||||||
Version Production Software | 2 020 | 2 022 | 2 023 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Creditors | 26 108 | 33 509 | 32 662 | 36 453 | 24 757 | 15 138 | 24 929 |
Fixed Assets | 2 550 | 23 379 | |||||
Loans From Directors | 213 | ||||||
Net Current Assets Liabilities | -977 | 42 | 1 224 | -2 230 | 11 344 | 18 599 | 15 215 |
Other Creditors | 15 000 | 20 000 | |||||
Taxation Social Security Payable | 10 820 | 13 419 | |||||
Total Assets Less Current Liabilities | 42 | 1 224 | -2 230 | 11 344 | 21 149 | 38 594 | |
Trade Creditors Trade Payables | 75 | 90 | |||||
Trade Debtors Trade Receivables | 13 176 | 9 924 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 13th, November 2023 |
accounts | Free Download (5 pages) |
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