BizStats
You are here: bizstats.co.uk > a-z index > O list > OT list

Otr Global Limited LONDON

Otr Global started in year 2008 as Private Limited Company with registration number 06580390. The Otr Global company has been functioning successfully for 16 years now and its status is active. The firm's office is based in London at 37 Warren Street. Postal code: W1T 6AD.

The company has one director. James S., appointed on 24 February 2023. There are currently no secretaries appointed. As of 26 April 2024, there were 4 ex directors - Mark C., Milan J. and others listed below. There were no ex secretaries.

Otr Global Limited Address / Contact

Office Address 37 Warren Street
Town London
Post code W1T 6AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06580390
Date of Incorporation Wed, 30th Apr 2008
Industry Other business support service activities not elsewhere classified
End of financial Year 24th July
Company age 16 years old
Account next due date Wed, 24th Apr 2024 (2 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated Sun, 30th Apr 2023

Company staff

James S.

Position: Director

Appointed: 24 February 2023

Warren Street Registrars Limited

Position: Corporate Secretary

Appointed: 05 May 2009

Mark C.

Position: Director

Appointed: 01 June 2018

Resigned: 24 February 2023

Milan J.

Position: Director

Appointed: 01 June 2015

Resigned: 24 February 2023

7side Secretarial Limited

Position: Corporate Secretary

Appointed: 30 April 2008

Resigned: 05 May 2009

Stanton G.

Position: Director

Appointed: 30 April 2008

Resigned: 30 April 2018

Jeffrey Y.

Position: Director

Appointed: 30 April 2008

Resigned: 29 May 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-07-24
Balance Sheet
Cash Bank On Hand  98 16838 37712 97512 70578 24926 92415 59516 47323 140
Current Assets 293108 31544 77820 48488 065350 623398 228439 671173 52549 179
Debtors36529310 1476 4017 50975 360272 374371 304424 076157 05226 039
Net Assets Liabilities  -155 390-104 825-3 67237 752174 719239 687285 586163 11724 969
Other Debtors  10 1476 40115015027027027010 76726 006
Cash Bank In Hand  98 168        
Net Assets Liabilities Including Pension Asset Liability-159 583-172 322-155 390        
Reserves/Capital
Called Up Share Capital1 0001 0001 000        
Profit Loss Account Reserve-160 583-173 322-156 390        
Other
Amounts Owed By Group Undertakings Participating Interests    3 73770 847269 421368 148421 187140 000 
Amounts Owed To Group Undertakings Participating Interests  208 330119 853       
Average Number Employees During Period  333333566
Corporation Tax Payable     8 80219 32415 22310 767122 
Creditors  55 37529 75024 15650 313175 904158 541154 08510 40824 210
Net Current Assets Liabilities-1 507-3 00452 94015 028-3 67237 752174 719239 687285 586163 11724 969
Other Creditors  54 97924 13924 15624 15811 2279 4359 43510 28624 210
Other Taxation Social Security Payable      11 470    
Recoverable Value-added Tax        2 6196 28533
Total Assets Less Current Liabilities-1 507-3 00452 94015 028-3 672      
Trade Creditors Trade Payables  3965 611 5 757     
Capital Employed-159 583-172 322-155 390        
Creditors Due After One Year158 076169 318208 330        
Creditors Due Within One Year1 8723 29755 375        
Number Shares Allotted 1 0001 000        
Par Value Share 11        
Share Capital Allotted Called Up Paid1 0001 0001 000        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Monday 24th July 2023
filed on: 8th, November 2023 		Free Download (6 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.