Operational And Technical Solutions Limited in Hartlepool, TS27 4SB

Description

Data updated on: 01-11-2023

Operational And Technical Solutions Limited 's been in the UK for at least 20 years. Started with registration number 05140740 in the year 2004, the company is registered at The Granary, Nesbitt Hall Farm, Hartlepool TS27 4SB. The firm's principal business activity number is 70229 which means Management consultancy activities other than financial management. 2023-03-31 is the last time when the accounts were filed.

As the data suggests, this particular firm was established 20 years ago and has so far been presided over by two directors. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Paul C. as a secretary since the appointment on 2004-05-28.

Executives with significant control over the firm are: Kimberley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 808	17 021	23 242	86 641	78 594	82 842

Balance Sheet
Cash Bank In Hand	44 101	16 293	25 354
Current Assets	46 826	24 956	37 787	125 985	96 098	101 797	85 369	69 681	64 900	55 548	55 652	55 641
Debtors	2 725	8 663	12 433
Tangible Fixed Assets	593	232	343
Net Assets Liabilities						82 842	70 328	53 753	43 946	30 016	33 434	30 221
Net Assets Liabilities Including Pension Asset Liability				86 641	78 594	82 842

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	23 708	16 921	23 142
Shareholder Funds	23 808	17 021	23 242	86 641	78 594	82 842

Other Financial Data
Creditors Due Within One Year	23 611	8 167	14 888	39 545	17 605	18 956
Net Assets Liability Excluding Pension Asset Liability	23 808	17 021	23 242
Net Current Assets Liabilities	23 215	16 789	22 899	86 440	78 493	82 841	69 942	53 504	43 833	30 016	33 099	30 054
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			300
Tangible Fixed Assets Cost Or Valuation		2 234	2 534
Tangible Fixed Assets Depreciation	1 641	2 002	2 191
Tangible Fixed Assets Depreciation Charged In Period		361	189
Average Number Employees During Period								1	2	2	2	2
Creditors						18 956	15 427	16 177	21 067	25 532	22 553	25 587
Fixed Assets				201	101	1	386	249	113		335	167
Total Assets Less Current Liabilities				86 641	78 594	82 842	70 328	53 753	43 946	30 016	33 434	30 221

Company staff

Paul C.

Role: Director

Appointed: 28 May 2004

Latest update: 21 February 2024

Paul C.

Role: Secretary

Appointed: 28 May 2004

Latest update: 21 February 2024

Kimberley C.

Role: Director

Appointed: 28 May 2004

Latest update: 21 February 2024

People with significant control

Kimberley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 4 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 December 2016
Annual Accounts 17 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Operational And Technical Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Paul C.

Kimberley C.

Aci Directors Limited

Aci Secretaries Limited

People with significant control

Kimberley B.

Paul M.

Accounts Documents

Company filings

Filing category

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