Founded in 1984, Oteac, classified under reg no. SC089639 is an active company. Currently registered at Unit 4C The Core, Berryhill Crescent AB23 8AN, Aberdeen the company has been in the business for fourty years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely Michael B., Russell W.. Of them, Russell W. has been with the company the longest, being appointed on 1 August 2021 and Michael B. has been with the company for the least time - from 30 August 2021. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 4C The Core, Berryhill Crescent |
| Office Address2 | Bridge Of Don |
| Town | Aberdeen |
| Post code | AB23 8AN |
| Country of origin | United Kingdom |
| Registration Number | SC089639 |
| Date of Incorporation | Tue, 11th Sep 1984 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 40 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 30 August 2021
Position: Director
Appointed: 01 August 2021
The register of PSCs that own or control the company includes 3 names. As we found, there is Beechbrook Private Debt Iii General Partner Limited from Edinburgh, Scotland. This PSC is categorised as "a limited by shares", has significiant influence or control over the company. This PSC has significiant influence or control over this company,. Another one in the PSC register is Nucore Group Ltd. that entered Aberdeen, Scotland as the official address. This PSC has a legal form of "a private limited company", has 75,01-100% voting rights. This PSC and has 75,01-100% voting rights. The third one is Natwest Fis Nominees Limited, who also meets the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Beechbrook Private Debt Iii General Partner Limited
50 Lothian Road, Edinburgh, EH3 9WJ, Scotland
| Legal authority | Uk Scotland |
| Legal form | Limited By Shares |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc535568 |
| Notified on | 1 June 2021 |
| Nature of control: |
significiant influence or control |
Nucore Group Ltd.
Unit 4c The Core Business Park, Bridge Of Don, Aberdeen, Aberdeenshire, AB23 8BD, Scotland
| Legal authority | Uk/Scotland |
| Legal form | Private Limited Company |
| Country registered | Uk/Scotland |
| Place registered | Companies House |
| Registration number | Sc450189 |
| Notified on | 11 July 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Natwest Fis Nominees Limited
250 Bishopsgate, London, EC2M 4AA, England
| Legal authority | Uk/England And Wales |
| Legal form | Private Limited Company |
| Country registered | Uk/England And Wales |
| Place registered | Companies House |
| Registration number | 2459831 |
| Notified on | 11 July 2016 |
| Ceased on | 30 September 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 870 | 35 641 |
| Current Assets | 10 334 603 | 11 138 790 |
| Debtors | 10 080 279 | 10 852 518 |
| Net Assets Liabilities | 8 061 970 | 7 740 673 |
| Other Debtors | 118 955 | 140 607 |
| Property Plant Equipment | 250 677 | 219 230 |
| Total Inventories | 251 454 | 250 631 |
| Other | ||
| Audit Fees Expenses | 13 900 | 14 950 |
| Accrued Liabilities Deferred Income | 185 063 | 235 317 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 973 713 | 2 036 855 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 134 481 | |
| Administrative Expenses | 2 360 980 | 2 436 633 |
| Amounts Owed By Group Undertakings | 7 962 607 | 9 524 949 |
| Amounts Owed To Group Undertakings | 1 039 463 | 2 426 020 |
| Amounts Recoverable On Contracts | 18 242 | 88 738 |
| Average Number Employees During Period | 65 | 66 |
| Bank Borrowings Overdrafts | 82 937 | |
| Bank Overdrafts | 82 937 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 76 992 | 67 214 |
| Corporation Tax Payable | 5 506 | 5 506 |
| Corporation Tax Recoverable | 297 449 | |
| Cost Sales | 5 205 365 | 4 281 365 |
| Creditors | 53 716 | 48 715 |
| Depreciation Expense Property Plant Equipment | 128 981 | 117 732 |
| Finance Lease Liabilities Present Value Total | 53 716 | 48 715 |
| Finance Lease Payments Owing Minimum Gross | 76 087 | 79 102 |
| Finished Goods Goods For Resale | 122 904 | 144 341 |
| Further Item Current Tax Expense Credit Component Total Current Tax Expense | -297 449 | |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -119 256 | -107 077 |
| Further Item Tax Increase Decrease Component Adjusting Items | 104 154 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -8 037 | |
| Gain Loss On Disposals Property Plant Equipment | 3 000 | 11 615 |
| Gross Profit Loss | 2 432 835 | 1 934 043 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -297 449 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 163 234 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 5 760 | 88 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 6 462 | 8 991 |
| Interest Payable Similar Charges Finance Costs | 12 222 | 9 079 |
| Net Current Assets Liabilities | 7 865 009 | 7 570 158 |
| Operating Profit Loss | -47 401 | -609 667 |
| Other Creditors | 42 663 | 19 814 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 100 092 | |
| Other Disposals Property Plant Equipment | 102 786 | |
| Other Taxation Social Security Payable | 213 769 | 127 598 |
| Payments Received On Account | 69 868 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 72 467 | 70 351 |
| Prepayments Accrued Income | 19 680 | 29 727 |
| Profit Loss | -59 623 | -321 297 |
| Profit Loss On Ordinary Activities Before Tax | -59 623 | -618 746 |
| Property Plant Equipment Gross Cost | 2 224 390 | 2 256 085 |
| Social Security Costs | 298 670 | 252 506 |
| Staff Costs Employee Benefits Expense | 2 780 337 | 2 541 290 |
| Tax Expense Credit Applicable Tax Rate | -11 328 | -117 562 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 180 | 1 073 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 10 148 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -297 449 | |
| Total Assets Less Current Liabilities | 8 115 686 | 7 789 388 |
| Total Borrowings | 82 937 | |
| Trade Creditors Trade Payables | 807 954 | 723 990 |
| Trade Debtors Trade Receivables | 1 960 795 | 771 048 |
| Turnover Revenue | 7 638 200 | 6 215 408 |
| Wages Salaries | 2 409 200 | 2 218 433 |
| Work In Progress | 128 550 | 106 290 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to May 31, 2022 filed on: 19th, July 2023 |
accounts | Free Download (8 pages) |
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