Ot Direct Limited in Derby, DE24 8HG

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www.ot-direct.com

Description

Data updated on: 01-11-2023

Ot Direct came into being in 2003 as a company enlisted under no 04680388, located at DE24 8HG Derby at 5 Prospect Place. This firm has been in business for twenty two years and its official state is active. The enterprise's principal business activity number is 86900 which means Other human health activities. Ot Direct Ltd filed its latest accounts for the period up to 2022-03-31. The business most recent confirmation statement was filed on 2023-02-27.

1 transaction have been registered in 2012 with a sum total of £1,050. Cooperation with the Derby City Council council covered the following areas: Supplies & Services.

At present, this firm is managed by just one director: Ann G., who was assigned to lead the company in March 2003. The firm had been guided by Jean B. until 2015-04-17.

Ann G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 295	92 615	104 667	74 486	69 727

Balance Sheet
Cash Bank On Hand					64 699	69 837
Current Assets	127 860	102 798	119 290	78 348	95 061	106 491	150 861	239 486	298 923	355 736	327 157	418 352	309 250
Debtors	21 921	14 153	11 809	28 451	30 362	37 042
Net Assets Liabilities					69 727	71 047	113 677	218 814	268 482	284 377	290 589
Other Debtors					1 971	3 231
Property Plant Equipment					3 551	19 905
Cash Bank In Hand	105 939	88 645	107 481	49 897	64 699
Net Assets Liabilities Including Pension Asset Liability	102 295	92 615	104 667	74 486	69 727
Tangible Fixed Assets	3 591	4 241	4 016	4 921	3 551

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	102 195	92 515	104 567	74 386	69 627
Shareholder Funds	102 295	92 615	104 667	74 486	69 727

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 073	-9 206	-9 256	-7 098	-6 919	-7 219	7 972	5 335
Accumulated Depreciation Impairment Property Plant Equipment					8 459	15 265
Additions Other Than Through Business Combinations Property Plant Equipment						23 160
Average Number Employees During Period					4	4	4	3	2	2	1	1	1
Creditors					27 788	55 737	44 027	46 322	41 221	72 692	35 755	69 624	44 810
Fixed Assets	3 591	4 241	4 016	4 921	3 551	19 905	14 896	12 113	8 999	7 236	5 227	3 946	3 179
Increase From Depreciation Charge For Year Property Plant Equipment						6 806
Net Current Assets Liabilities	99 284	89 222	101 454	70 549	67 273	54 215	107 987	215 957	266 581	284 060	292 581
Number Shares Issued Fully Paid					100	100
Other Creditors					14 408	42 759
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						388	1 153	22 793	8 879	1 016	1 179	939	1 460
Property Plant Equipment Gross Cost					12 010	35 170
Provisions For Liabilities Balance Sheet Subtotal					1 097	388
Total Assets Less Current Liabilities	102 875	93 463	105 470	75 470	70 824	71 047	122 883	228 070	275 580	291 296	297 808
Trade Creditors Trade Payables					1 446	3 144
Trade Debtors Trade Receivables					28 391	33 811
Creditors Due Within One Year	28 576	13 576	17 836	7 799	27 788
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	580	848	803	984	1 097
Value Shares Allotted	100	100	100	100	100

Company staff

Ann G.

Role: Director

Appointed: 03 March 2003

Latest update: 11 April 2025

Jean B.

Role: Director

Appointed: 03 March 2003

Resigned: 17 April 2015

Latest update: 11 April 2025

Jean B.

Role: Secretary

Appointed: 03 March 2003

Resigned: 17 April 2015

Latest update: 11 April 2025

Argus Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 February 2003

Resigned: 03 March 2003

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 11 April 2025

Argus Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 27 February 2003

Resigned: 03 March 2003

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 11 April 2025

People with significant control

Ann G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 November 2013
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 March 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	6 January 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Derby City Council	1	£ 1 050.00
2012-05-04	1469568		£ 1 050.00	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Derby City Council

£ 1 050.00

2012-05-04

1469568

£ 1 050.00

Supplies & Services

Ot Direct Limited

General information

Name:

Office Address:

Contact information

Website

www.ot-direct.com

Description

Financial data based on annual reports

Company staff

Ann G.

Jean B.

Jean B.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Ann G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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