Founded in 2013, Otmd, classified under reg no. SC449359 is an active company. Currently registered at Corner House AB51 5ER, Inverurie the company has been in the business for eleven years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has 2 directors, namely Catriona M., Duncan M.. Of them, Catriona M., Duncan M. have been with the company the longest, being appointed on 7 May 2013. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Corner House |
| Office Address2 | Durno |
| Town | Inverurie |
| Post code | AB51 5ER |
| Country of origin | United Kingdom |
| Registration Number | SC449359 |
| Date of Incorporation | Tue, 7th May 2013 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 07 May 2013
Position: Director
Appointed: 07 May 2013
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Duncan M. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Catriona M. This PSC owns 25-50% shares.
Duncan M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Catriona M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 31 318 | 52 299 | 45 231 | ||||
| Balance Sheet | |||||||
| Current Assets | 48 956 | 84 513 | 69 054 | 91 788 | 71 524 | 96 627 | 72 280 |
| Net Assets Liabilities | 45 595 | 22 632 | |||||
| Cash Bank In Hand | 27 332 | 70 582 | |||||
| Debtors | 21 624 | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 31 318 | 52 299 | 45 231 | ||||
| Stocks Inventory | 13 831 | ||||||
| Tangible Fixed Assets | 196 | 869 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Shareholder Funds | 31 318 | 52 299 | 45 231 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 979 | 1 008 | 1 038 | 1 069 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 45 721 | 48 239 | 63 498 | 36 667 | |||
| Fixed Assets | 196 | 869 | 609 | 507 | 355 | 1 199 | 1 119 |
| Net Current Assets Liabilities | 31 122 | 52 318 | 45 534 | 46 067 | 23 285 | 33 129 | 35 613 |
| Total Assets Less Current Liabilities | 31 318 | 53 187 | 46 143 | 46 574 | 23 640 | 34 328 | 36 732 |
| Accruals Deferred Income | 888 | 912 | |||||
| Creditors Due Within One Year | 17 834 | 32 195 | 23 520 | ||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Share Premium Account | 31 218 | 52 199 | |||||
| Tangible Fixed Assets Additions | 1 045 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 400 | 1 445 | |||||
| Tangible Fixed Assets Depreciation | 204 | 576 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 372 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-05-31 filed on: 15th, February 2024 |
accounts | Free Download (5 pages) |
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