Otic Software Ltd is a private limited company registered at 19 Station Road, Addlestone KT15 2AL. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-09, this 5-year-old company is run by 1 director.
Director Daniel M., appointed on 09 July 2018.
The company is categorised as "information technology consultancy activities" (SIC: 62020).
The last confirmation statement was filed on 2023-07-08 and the due date for the next filing is 2024-07-22. Additionally, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 19 Station Road |
| Town | Addlestone |
| Post code | KT15 2AL |
| Country of origin | United Kingdom |
| Registration Number | 11453816 |
| Date of Incorporation | Mon, 9th Jul 2018 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 09 July 2018
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Daniel M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel M.
| Notified on | 9 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 528 | 14 789 | 7 734 | 9 728 | 6 509 |
| Current Assets | 2 761 | 14 789 | 13 484 | 9 728 | 6 778 |
| Debtors | 233 | 5 750 | 269 | ||
| Other Debtors | 233 | 70 | |||
| Property Plant Equipment | 1 730 | 865 | 2 921 | 6 739 | 2 639 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 233 | 70 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 233 | 70 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 233 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 865 | 1 730 | 4 055 | 8 155 | 12 255 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 4 218 | 6 532 | 3 119 | 5 872 | 9 312 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 865 | 865 | 2 325 | 4 100 | 4 100 |
| Net Current Assets Liabilities | -1 457 | 8 257 | 10 365 | 3 856 | -2 534 |
| Other Creditors | 600 | 1 438 | 746 | 776 | 726 |
| Other Taxation Social Security Payable | 3 618 | 5 093 | 2 371 | 5 096 | 8 587 |
| Property Plant Equipment Gross Cost | 2 595 | 2 595 | 6 976 | 14 894 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 595 | 4 381 | 7 918 | ||
| Total Assets Less Current Liabilities | 273 | 9 122 | 13 286 | 10 595 | 105 |
| Trade Creditors Trade Payables | 1 | 2 | -1 | ||
| Trade Debtors Trade Receivables | 5 750 | 199 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 19 Station Road Addlestone KT15 2AL United Kingdom to Lyndale House 24a High Street Addlestone Surrey KT15 1TN on Thursday 23rd November 2023 filed on: 23rd, November 2023 |
address | Free Download (1 page) |
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