Otcx Trading started in year 2014 as Private Limited Company with registration number 09100686. The Otcx Trading company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 49 Queen Victoria Street. Postal code: EC4N 4SA. Since Thu, 24th Jul 2014 Otcx Trading Limited is no longer carrying the name Otcx Solutions.
The firm has 5 directors, namely Fraser B., Robert H. and Nicolas K. and others. Of them, Nicolas K., Roland M., Paul S. have been with the company the longest, being appointed on 24 June 2014 and Fraser B. has been with the company for the least time - from 28 September 2023. As of 26 April 2024, there was 1 ex director - Timothy J.. There were no ex secretaries.
Office Address | 49 Queen Victoria Street |
Town | London |
Post code | EC4N 4SA |
Country of origin | United Kingdom |
Registration Number | 09100686 |
Date of Incorporation | Tue, 24th Jun 2014 |
Industry | Business and domestic software development |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Otcx Ltd from London, England. This PSC is categorised as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Otcx Ltd
49 Queen Victoria Street, London, EC4N 4SA, England
Legal authority | Uk |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Uk |
Registration number | 8538579 |
Notified on | 24 June 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Otcx Solutions | July 24, 2014 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Net Worth | -96 899 | -630 646 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 14 992 | 8 497 | 36 992 | 27 564 | 352 046 | 300 648 | |
Current Assets | 54 086 | 35 193 | 43 449 | 525 249 | 392 562 | 679 053 | 1 748 813 |
Debtors | 22 877 | 20 201 | 34 952 | 488 259 | 364 998 | 327 007 | 1 448 165 |
Net Assets Liabilities | -630 646 | -694 964 | -1 800 130 | -2 426 126 | -2 705 343 | -2 378 139 | |
Property Plant Equipment | 1 936 | ||||||
Cash Bank In Hand | 31 209 | ||||||
Intangible Fixed Assets | 119 245 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -96 899 | -630 646 | |||||
Tangible Fixed Assets | 1 936 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -96 900 | ||||||
Shareholder Funds | -96 899 | -630 646 | |||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 113 093 | 226 186 | 339 279 | 452 372 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 936 | 3 872 | |||||
Average Number Employees During Period | 16 | 22 | |||||
Balances Amounts Owed To Related Parties | 44 747 | 56 110 | 56 110 | ||||
Creditors | 98 150 | 149 357 | 294 456 | 184 672 | 369 287 | 907 083 | |
Fixed Assets | 121 181 | 362 513 | 565 463 | 452 370 | 339 277 | 226 184 | 113 091 |
Increase From Amortisation Charge For Year Intangible Assets | 113 093 | 113 093 | 113 093 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 936 | ||||||
Intangible Assets | 360 577 | 565 463 | 452 370 | 339 277 | 226 184 | 113 091 | |
Intangible Assets Gross Cost | 360 577 | 565 463 | 565 463 | 565 463 | 565 463 | 565 463 | |
Net Current Assets Liabilities | 29 222 | -62 957 | -105 908 | 230 793 | 207 890 | 309 766 | 841 730 |
Property Plant Equipment Gross Cost | 3 872 | 3 872 | |||||
Total Additions Including From Business Combinations Intangible Assets | 204 886 | ||||||
Total Assets Less Current Liabilities | 150 403 | 299 556 | 459 555 | 683 163 | 547 167 | 535 950 | 954 821 |
Creditors Due After One Year | 247 302 | 930 202 | |||||
Creditors Due Within One Year | 24 864 | 98 150 | |||||
Intangible Fixed Assets Additions | 119 245 | ||||||
Intangible Fixed Assets Cost Or Valuation | 119 245 | ||||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 3 872 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 872 | ||||||
Tangible Fixed Assets Depreciation | 1 936 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 936 |
Type | Category | Free download | |
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AA |
Small company accounts made up to Fri, 30th Jun 2023 filed on: 8th, March 2024 |
accounts | Free Download (14 pages) |
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