Operational Transformation Services Ltd in Reading, RG2 0TF

Description

Data updated on: 01-11-2023

Started with Reg No. 09840060 nine years ago, Operational Transformation Services Ltd is categorised as a Private Limited Company. Its latest office address is Campbell Parker, Pacific House, Imperial Way Reading. The enterprise's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Its latest financial reports detail the period up to Monday 31st October 2022 and the most current annual confirmation statement was filed on Saturday 22nd October 2022.

The details describing the following firm's executives indicates there are two directors: Carmel C. and Sean C. who joined the company's Management Board on 23rd October 2015. To support the directors in their duties, the company has been using the skills of Carmel C. as a secretary since October 2015.

Sean C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	46 534	91 464

Balance Sheet
Current Assets	78 282	126 345	67 075	88 363	162 863	86 197	51 692
Net Assets Liabilities		91 464	46 982	40 773	55 637	25 709	1 459
Net Assets Liabilities Including Pension Asset Liability	46 534	91 464

Capital & Reserves
Shareholder Funds	46 534	91 464

Other Financial Data
Average Number Employees During Period				1	1	1	1
Creditors		42 710	30 302	54 865	62 075	17 360	14 861
Fixed Assets	888	8 311	12 604	8 982	5 987	3 278	774
Net Current Assets Liabilities	45 824	83 635	36 773	33 498	100 788	68 837	36 831
Provisions For Liabilities Balance Sheet Subtotal		482	2 395	1 707	1 138	623	147
Total Assets Less Current Liabilities	46 712	91 946	49 377	42 480	106 775	72 115	37 605
Creditors Due Within One Year	32 458	42 710
Provisions For Liabilities Charges	178	482

Company staff

Carmel C.

Role: Secretary

Appointed: 23 October 2015

Latest update: 22 March 2024

Carmel C.

Role: Director

Appointed: 23 October 2015

Latest update: 22 March 2024

Sean C.

Role: Director

Appointed: 23 October 2015

Latest update: 22 March 2024

People with significant control

Sean C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-10-23
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 April 2017
Annual Accounts 25 February 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	25 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Operational Transformation Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carmel C.

Carmel C.

Sean C.

People with significant control

Sean C.

Accounts Documents

Company filings

Filing category

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