Founded in 2015, Otc Building, classified under reg no. 09626188 is an active company. Currently registered at Highcroft Viscar TR13 0LH, Helston the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on Friday 30th June 2023.
The company has one director. Kevin O., appointed on 5 June 2015. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Joe T.. There were no ex secretaries.
| Office Address | Highcroft Viscar |
| Office Address2 | Wendron |
| Town | Helston |
| Post code | TR13 0LH |
| Country of origin | United Kingdom |
| Registration Number | 09626188 |
| Date of Incorporation | Fri, 5th Jun 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (325 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 05 June 2015
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Kevin O. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Joe T. This PSC owns 25-50% shares.
Kevin O.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
Joe T.
| Notified on | 1 September 2016 |
| Ceased on | 31 August 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 6 148 | 1 696 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 35 923 | 86 666 | 74 796 | 128 928 | 310 857 | 163 855 | 397 739 | 388 560 |
| Net Assets Liabilities | 1 696 | 12 011 | 47 892 | 11 747 | 28 404 | 107 361 | 99 629 | |
| Net Assets Liabilities Including Pension Asset Liability | 6 148 | 1 696 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 6 148 | 1 696 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 5 | 2 | 2 | |||
| Creditors | 86 053 | 70 347 | 113 367 | 89 363 | 85 451 | 265 588 | 264 354 | |
| Fixed Assets | 1 444 | 1 083 | 7 562 | 5 671 | 4 253 | 20 117 | 14 312 | |
| Net Current Assets Liabilities | 4 704 | 613 | 4 449 | 1 295 | 221 494 | 78 404 | 132 151 | 124 206 |
| Total Assets Less Current Liabilities | 6 148 | 1 696 | 12 011 | 47 892 | 225 747 | 78 404 | 152 268 | 138 518 |
| Creditors Due Within One Year | 31 219 | 86 053 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 25th, October 2023 |
accounts | Free Download (8 pages) |
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