Otp Group Holdings Limited is a private limited company situated at Suite 201, 28A Queensway, London W2 3RX. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-12-13, this 5-year-old company is run by 1 director.
Director Owen P., appointed on 13 December 2018.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was sent on 2023-07-30 and the deadline for the following filing is 2024-08-13. What is more, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Suite 201 |
| Office Address2 | 28a Queensway |
| Town | London |
| Post code | W2 3RX |
| Country of origin | United Kingdom |
| Registration Number | 11726488 |
| Date of Incorporation | Thu, 13th Dec 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 13 December 2018
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Owen P. This PSC and has 75,01-100% shares.
Owen P.
| Notified on | 13 December 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2021-04-30 | 2022-04-30 | 2023-04-29 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 289 | 367 669 | 18 232 | 25 919 |
| Current Assets | 4 588 | 486 571 | 393 880 | 346 178 |
| Debtors | 299 | 118 902 | 375 648 | 320 259 |
| Other Debtors | 299 | 10 977 | 45 357 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 299 | 39 117 | 10 977 | 45 356 |
| Amount Specific Advance Or Credit Made In Period Directors | 300 | 81 374 | 78 813 | 70 637 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 | 120 790 | 28 719 | 36 258 |
| Amounts Owed By Group Undertakings | 118 902 | 364 671 | 274 902 | |
| Amounts Owed To Group Undertakings | 4 784 | 476 601 | 432 309 | 408 583 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 4 784 | 515 721 | 432 310 | 408 583 |
| Fixed Assets | 892 | 2 868 | ||
| Investments Fixed Assets | 502 | 802 | 892 | 892 |
| Investments In Group Undertakings | 502 | 802 | 892 | 892 |
| Net Current Assets Liabilities | -196 | -29 150 | -38 430 | -62 405 |
| Other Creditors | 39 120 | 1 | ||
| Property Plant Equipment Gross Cost | 1 976 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 976 | |||
| Total Assets Less Current Liabilities | 306 | -28 348 | -37 538 | -59 537 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 29th Apr 2023 filed on: 9th, February 2024 |
accounts | Free Download (9 pages) |
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