Founded in 2015, Ots Communications, classified under reg no. 09763709 is an active company. Currently registered at 23 Parrfold Avenue M28 7HD, Salford the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Samantha E., appointed on 5 September 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Parrfold Avenue |
Office Address2 | Worsley |
Town | Salford |
Post code | M28 7HD |
Country of origin | United Kingdom |
Registration Number | 09763709 |
Date of Incorporation | Sat, 5th Sep 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Samantha E. This PSC and has 75,01-100% shares.
Samantha E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 16 595 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 29 893 | 17 521 | 11 434 | 12 421 | 20 026 | 56 575 | 50 059 | 22 737 |
Current Assets | 29 893 | 18 860 | 15 599 | 13 339 | 25 315 | 56 575 | 53 021 | 22 737 |
Debtors | 1 339 | 4 165 | 918 | 5 289 | 2 962 | |||
Net Assets Liabilities | 16 595 | 8 796 | 2 133 | 2 655 | 13 855 | 33 503 | 17 420 | 2 792 |
Property Plant Equipment | 532 | 265 | 744 | 489 | 234 | 644 | ||
Cash Bank In Hand | 29 893 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 595 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 16 594 | |||||||
Shareholder Funds | 16 595 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 267 | 534 | 21 | 276 | 531 | 1 748 | ||
Administrative Expenses | 2 635 | 3 370 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Cost Sales | 12 542 | 11 922 | ||||||
Creditors | 13 298 | 10 596 | 13 731 | 10 684 | 12 204 | 23 561 | 35 835 | 20 589 |
Fixed Assets | 532 | 265 | 744 | 489 | 234 | 644 | ||
Gross Profit Loss | 65 869 | 53 448 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 267 | 267 | 21 | 255 | 255 | 418 | ||
Interest Payable Similar Charges Finance Costs | 20 | |||||||
Net Current Assets Liabilities | 16 595 | 8 264 | 1 868 | 2 655 | 13 111 | 33 014 | 17 186 | 2 148 |
Operating Profit Loss | 63 234 | 50 078 | ||||||
Other Creditors | 216 | |||||||
Other Interest Receivable Similar Income Finance Income | 19 | |||||||
Prepayments Accrued Income | 4 165 | 918 | ||||||
Profit Loss | 50 350 | 40 260 | ||||||
Profit Loss On Ordinary Activities Before Tax | 63 234 | 50 077 | ||||||
Property Plant Equipment Gross Cost | 799 | 799 | 765 | 765 | 1 564 | 2 392 | ||
Taxation Social Security Payable | 12 884 | 9 817 | 12 782 | 9 741 | 11 045 | 23 420 | 34 992 | 19 576 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 884 | 9 817 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 799 | 765 | 828 | |||||
Total Assets Less Current Liabilities | 16 595 | 8 796 | 2 133 | 2 655 | 13 855 | 33 503 | 17 420 | 2 792 |
Trade Creditors Trade Payables | 414 | 779 | 949 | 943 | 943 | 141 | 843 | 1 013 |
Trade Debtors Trade Receivables | 1 339 | 5 289 | 2 962 | |||||
Turnover Revenue | 78 411 | 65 370 | ||||||
Creditors Due Within One Year | 13 298 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 9th, December 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy