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

Ottway Media Solutions Ltd WORTHING

Ottway Media Solutions started in year 2015 as Private Limited Company with registration number 09429664. The Ottway Media Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Worthing at 22 Offington Avenue. Postal code: BN14 9PH.

The company has 2 directors, namely Lisa S., Steven S.. Of them, Lisa S., Steven S. have been with the company the longest, being appointed on 9 February 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Ottway Media Solutions Ltd Address / Contact

Office Address 22 Offington Avenue
Town Worthing
Post code BN14 9PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09429664
Date of Incorporation Mon, 9th Feb 2015
Industry Media representation services
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (158 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated Thu, 9th Feb 2023

Company staff

Lisa S.

Position: Director

Appointed: 09 February 2015

Steven S.

Position: Director

Appointed: 09 February 2015

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Steven S. This PSC and has 25-50% shares. The second entity in the PSC register is Lisa S. This PSC owns 25-50% shares.

Steven S.

Notified on 6 April 2017
Nature of control: 25-50% shares

Lisa S.

Notified on 6 April 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Net Worth12 655       
Balance Sheet
Cash Bank In Hand17 976       
Cash Bank On Hand17 976290 796124 68376 81838 63953 95965 25676 324
Current Assets88 083319 513222 229209 00555 157163 352291 061362 626
Debtors70 10728 71797 546132 18716 518109 393225 805286 302
Net Assets Liabilities    10 4192 4021 1262 043
Other Debtors6 032  97 7893 45098 59681 16951 007
Property Plant Equipment8971 7827261692 8573 9812 794 
Tangible Fixed Assets897       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve12 653       
Shareholder Funds12 655       
Other
Amount Specific Advance Or Credit Directors1803621465816351 22725 79817 027
Amount Specific Advance Or Credit Made In Period Directors 182  5459227 02517 207
Amount Specific Advance Or Credit Repaid In Period Directors180 146435   25 810
Accumulated Depreciation Impairment Property Plant Equipment4101 4662 5223 3294 7177 1516 8968 960
Average Number Employees During Period 2222222
Bank Borrowings Overdrafts     44 46940 83935 181
Creditors76 325314 534218 158206 32247 59544 46940 839326 988
Creditors Due Within One Year76 325       
Increase From Depreciation Charge For Year Property Plant Equipment 1 0561 0568071 3882 4342 9352 064
Net Current Assets Liabilities11 7584 9794 0712 6837 56243 64639 70235 638
Number Shares Allotted2       
Other Creditors47 377279 593176 641160 8272 09650 463134 757202 437
Other Taxation Social Security Payable28 94834 94141 51745 49545 49963 713111 151118 996
Par Value Share1       
Property Plant Equipment Gross Cost1 3073 2483 2483 4987 57411 1329 69010 769
Provisions For Liabilities Balance Sheet Subtotal     756531223
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions1 307       
Tangible Fixed Assets Cost Or Valuation1 307       
Tangible Fixed Assets Depreciation410       
Tangible Fixed Assets Depreciation Charged In Period410       
Total Additions Including From Business Combinations Property Plant Equipment 1 941 2504 0763 5581 7481 079
Total Assets Less Current Liabilities12 6556 7614 7972 85210 41947 62742 49637 447
Trade Debtors Trade Receivables64 07528 71797 54634 39813 06810 797144 636235 295
Advances Credits Directors180       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      3 190 
Disposals Property Plant Equipment      3 190 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2024-02-09
filed on: 16th, February 2024 		Free Download (3 pages)

Company search

Companies nearby - by postcode

© 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.