Ot Group Limited
19 Boulevard BS23 1NR Weston-super-mare
Number: 09665219
Incorporation date: 2015-07-01
Dissolution date: 2019-12-03
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
This company was located in Weston-super-mare with reg. no. 09665219. This company was established in 2015. The office of this firm was located at 19 Boulevard . The zip code for this address is BS23 1NR. The firm was dissolved in 2019, meaning it had been in business for four years.
This business was administered by a single director: Andrew J. who was overseeing it for four years.
Andrew J. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Currency | |||
| Net Worth | -1 273 | 376 | |
| Balance Sheet | |||
| Current Assets | 8 102 | 4 762 | 1 569 |
| Net Assets Liabilities | 376 | 2 027 | |
| Cash Bank In Hand | 486 | ||
| Debtors | 7 616 | ||
| Net Assets Liabilities Including Pension Asset Liability | -1 273 | 376 | |
| Tangible Fixed Assets | 2 156 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 1 | ||
| Profit Loss Account Reserve | -1 274 | ||
| Shareholder Funds | -1 273 | 376 | |
| Other Financial Data | |||
| Creditors | 6 486 | 3 596 | |
| Fixed Assets | 2 156 | 2 100 | |
| Net Current Assets Liabilities | -3 429 | -1 724 | 2 027 |
| Total Assets Less Current Liabilities | -1 273 | 376 | 2 027 |
| Creditors Due Within One Year | 11 531 | 6 486 | |
| Number Shares Allotted | 1 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | ||
| Tangible Fixed Assets Additions | 2 536 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 536 | ||
| Tangible Fixed Assets Depreciation | 380 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 380 | ||
Role: Director
Appointed: 01 July 2015
Latest update: 16 March 2024
| Account next due date | 30 April 2020 |
| Account last made up date | 31 July 2018 |
| Confirmation statement next due date | 14 July 2019 |
| Confirmation statement last made up date | 30 June 2018 |
| Annual Accounts 15 February 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 15 February 2017 |
| Annual Accounts 11 January 2018 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 11 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
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