Otg123 started in year 2013 as Private Limited Company with registration number 08721187. The Otg123 company has been functioning successfully for eleven years now and its status is liquidation. The firm's office is based in London at Craftwork Studios. Postal code: EC1Y 8NA.
| Office Address | Craftwork Studios |
| Office Address2 | 1-3 Dufferin Street |
| Town | London |
| Post code | EC1Y 8NA |
| Country of origin | United Kingdom |
| Registration Number | 08721187 |
| Date of Incorporation | Mon, 7th Oct 2013 |
| Industry | Repair of consumer electronics |
| Industry | Retail sale of mobile telephones |
| End of financial Year | 30th December |
| Company age | 11 years old |
| Account next due date | Sat, 30th Sep 2023 (208 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 21st Oct 2023 (2023-10-21) |
| Last confirmation statement dated | Fri, 7th Oct 2022 |
Position: Director
Appointed: 07 October 2013
Aidan H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 100 | 121 | 1 695 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 100 | 983 | 773 | |||||
| Cash Bank On Hand | 773 | 7 796 | 6 218 | 5 398 | 10 723 | 7 511 | ||
| Current Assets | 1 749 | 2 774 | 3 995 | 9 228 | 7 420 | 6 260 | 27 438 | 19 701 |
| Debtors | 1 217 | 13 663 | 188 | |||||
| Property Plant Equipment | 1 658 | 1 326 | 1 061 | 848 | 679 | 14 457 | ||
| Stocks Inventory | 1 791 | 3 222 | ||||||
| Tangible Fixed Assets | 996 | 2 072 | 1 658 | |||||
| Total Inventories | 3 222 | 1 432 | 1 202 | 862 | 3 052 | 12 002 | ||
| Net Assets Liabilities | 97 | 145 | 153 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -372 | 21 | 1 595 | |||||
| Shareholder Funds | 100 | 121 | 1 695 | |||||
| Other | ||||||||
| Accrued Liabilities | 900 | 900 | 1 650 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 181 | 1 513 | 1 778 | 1 991 | 2 160 | 4 525 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | ||
| Corporation Tax Payable | 3 733 | 4 274 | 539 | |||||
| Creditors | 3 958 | 10 053 | 7 940 | 7 011 | 21 667 | 28 843 | ||
| Creditors Due Within One Year | 3 017 | 4 725 | 3 958 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 332 | 265 | 213 | 169 | 2 365 | |||
| Merchandise | 1 432 | 1 202 | 862 | |||||
| Net Current Assets Liabilities | -1 268 | -1 951 | 37 | -825 | -520 | -751 | 21 133 | 14 539 |
| Number Shares Allotted | 100 | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 839 | 2 839 | 2 839 | 2 839 | 2 839 | 18 982 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 594 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 245 | 2 839 | ||||||
| Tangible Fixed Assets Depreciation | 249 | 767 | 1 181 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 518 | 414 | ||||||
| Total Assets Less Current Liabilities | -272 | 121 | 1 695 | 501 | 541 | 97 | 21 911 | 28 996 |
| Bank Borrowings Overdrafts | 2 007 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 143 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 12th August 2023. New Address: Craftwork Studios 1-3 Dufferin Street London EC1Y 8NA. Previous address: Solar House 282 Chase Road London N14 6NZ filed on: 12th, August 2023 |
address | Free Download (2 pages) |
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