Otax Limited in Tyne & Wear, SR4 7EF

Description

Data updated on: 01-11-2023

Based in 39 Saint Marks Road, Tyne & Wear SR4 7EF Otax Limited is categorised as a Private Limited Company registered under the 04693266 registration number. The firm was launched twenty one years ago. This company's principal business activity number is 69201 - Accounting and auditing activities. Otax Ltd released its account information for the period that ended on 2022-04-30. The most recent annual confirmation statement was submitted on 2023-02-07.

Mina D. is the following firm's solitary managing director, that was arranged to perform management duties on 2021-08-04. The limited company had been overseen by Marie C. until 2018. Furthermore a different director, namely Mina D. resigned in July 2018. In order to support the directors in their duties, the limited company has been using the skills of Carla B. as a secretary since 2021.

Mina D. is the individual who controls 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 031	65 302	51 210	39 535	62 890

Balance Sheet
Cash Bank In Hand	98 530	71 423	51 958	65 955	53 484
Cash Bank On Hand					53 484	113 433	66 689	115 421	92 248	151 766	150 481	149 702
Current Assets	131 679	134 931	133 226	142 782	159 362	255 285	222 850	272 966	279 046	290 378	249 857	220 442
Debtors	32 082	61 948	70 018	74 577	103 628	139 602	156 161	157 545	186 798	138 612	157 075	70 740
Net Assets Liabilities					62 890	133 866	203 742	252 162	289 155	332 246	336 161	345 562
Net Assets Liabilities Including Pension Asset Liability		65 302	51 210	39 535	62 890
Other Debtors							2 250	2 250	58 262	2 250	26 383	76 311
Property Plant Equipment					11 403	8 926	160 903	159 848	159 542	158 386	157 807	158 110
Tangible Fixed Assets	10 165	8 504	15 436	13 149	11 403

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	65 031	64 302	50 210	38 535	61 890
Shareholder Funds	66 031	65 302	51 210	39 535	62 890

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					24 000	24 000	24 000	24 000	24 000	24 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment					26 306	28 783	30 569	32 090	33 536	34 692	35 704	36 791
Average Number Employees During Period						12	12	15	11	17	15	16
Bank Borrowings Overdrafts							61 616	53 452	47 619	37 668	19 803	9 999
Creditors					106 780	129 564	179 437	180 078	168 859	50 000	42 549	23 335
Creditors Due Within One Year	75 813	78 133	95 659	115 132	106 780
Fixed Assets	10 165	8 504	15 436	13 149	11 403	8 926	160 903	159 848	159 542	158 386	157 807	158 110
Increase From Depreciation Charge For Year Property Plant Equipment						2 477	1 786	1 521	1 446	1 156	1 012	1 087
Intangible Assets Gross Cost					24 000	24 000	24 000	24 000	24 000	24 000	24 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	24 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	24 000
Net Current Assets Liabilities	55 866	56 798	37 567	27 650	52 582	125 721	43 413	92 888	110 187	224 738	268 334	211 556
Number Shares Allotted		200	200	200	200
Other Creditors					18 952	25 312	3 209	15 725	11 229	50 000	42 549	23 335
Other Taxation Social Security Payable					87 828	104 252	114 612	110 901	110 011	20 898	15 556	-3 853
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	1 067	1 560	11 250	2 250	2 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 250	2 250
Property Plant Equipment Gross Cost					37 709	37 709	191 472	191 938	193 078	193 078	193 511	194 901
Provisions For Liabilities Balance Sheet Subtotal					1 095	781	574	574	574	878	769	769
Provisions For Liabilities Charges			1 793	1 264	1 095
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		466	9 585	1 000	1 102
Tangible Fixed Assets Cost Or Valuation	25 556	26 022	35 607	36 607	37 709
Tangible Fixed Assets Depreciation	15 391	17 518	20 171	23 458	26 306
Tangible Fixed Assets Depreciation Charged In Period		2 127	2 653	3 287	2 848
Total Additions Including From Business Combinations Property Plant Equipment							153 763	466	1 140		433	1 390
Total Assets Less Current Liabilities	66 031	65 302	53 003	40 799	63 985	134 647	204 316	252 736	269 729	383 124	426 141	369 666
Trade Debtors Trade Receivables					103 628	139 602	153 911	155 295	148 536	136 362	141 962	-5 571

Company staff

Carla B.

Role: Secretary

Appointed: 18 August 2021

Latest update: 10 March 2024

Role: Corporate Nominee Secretary

Appointed: 11 March 2003

Resigned: 11 March 2003

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 10 March 2024

Kishor D.

Role: Director

Appointed: 11 March 2003

Resigned: 10 March 2011

Latest update: 10 March 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 11 March 2003

Resigned: 11 March 2003

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 10 March 2024

Kishor D.

Role: Secretary

Appointed: 11 March 2003

Resigned: 10 March 2011

Latest update: 10 March 2024

Thomas M.

Role: Director

Appointed: 11 March 2003

Resigned: 30 April 2009

Latest update: 10 March 2024

People with significant control

Mina D.

Notified on 12 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lynne D.

Notified on 6 April 2016

Ceased on 27 January 2023

Nature of control:

1/2 or less of shares

Kishor D.

Notified on 6 April 2016

Ceased on 12 April 2021

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	5 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 August 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 13 September 2016
Date Approval Accounts	13 September 2016

Otax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla B.

Mina D.

Mina D.

Marie C.

Mina D.

Thomas M.

Kishor D.

Graham B.

Lynne D.

Jl Nominees Two Limited

Kishor D.

Jl Nominees One Limited

Kishor D.

Thomas M.

People with significant control

Mina D.

Lynne D.

Kishor D.

Accounts Documents

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