Otc Analytics Limited in London, W14 9RH

Description

Data updated on: 01-11-2023

This particular Otc Analytics Limited company has been operating in this business field for 16 years, as it's been established in 2008. Registered under the number 06585723, Otc Analytics was set up as a Private Limited Company with office in 18 Faraday Mansions, London W14 9RH. This company's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. 31st May 2022 is the last time account status updates were filed.

This company owes its well established position on the market and constant progress to two directors, namely Peter J. and Naoko J., who have been leading the firm since 2008. In order to provide support to the directors, this particular company has been utilizing the skills of Peter J. as a secretary for the last 16 years.

Executives who have control over the firm are as follows: Peter J. owns 1/2 or less of company shares. Naoko J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 062	34 668	6 388	7 566	-416	-7 766	-277

Balance Sheet
Cash Bank In Hand	121 053	87 378	9 468	10 159	13 115	3 383
Current Assets	121 101	88 278	28 006	11 059	13 115	5 783	15 775	6 597	6 968	9 680	12 495	15 148	21 899
Debtors	48	900	18 538	900
Net Assets Liabilities Including Pension Asset Liability	59 062	34 668	6 388	7 567	-416	3 234	-277
Tangible Fixed Assets	455	159			992	744
Net Assets Liabilities							277	4 560	3 953	1 319	1 292	3 961	10 619

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	58 962	34 568	6 288	7 467	-516	3 134
Shareholder Funds	59 062	34 668	6 388	7 566	-416	-7 766	-277

Other Financial Data
Accruals Deferred Income	695	695	1 295	1 295
Creditors Due Within One Year Total Current Liabilities	61 799	53 074
Fixed Assets	455	159			992	744	558	419	314	236	177	133	100
Net Current Assets Liabilities	59 302	35 204	7 683	8 862	-1 408	-8 510	-835	4 979	4 267	1 555	1 115	3 828	10 519
Tangible Fixed Assets Cost Or Valuation	1 182	1 182	1 182		2 504	2 504
Tangible Fixed Assets Depreciation	727	1 023	1 182		1 512	1 760
Tangible Fixed Assets Depreciation Charge For Period		296
Total Assets Less Current Liabilities	59 757	35 363	7 683	8 862	-416	-7 766	-277	4 560	3 953	1 319	1 292	3 961	10 619
Average Number Employees During Period										1	1	1	1
Creditors							16 610	11 576	11 235	11 235	11 380	11 320	11 380
Creditors Due Within One Year		53 074	20 323	2 197	14 523	14 293	16 610
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			159			248
Amount Specific Advance Or Credit Directors			18 538
Value Shares Allotted				100	100

Company staff

Peter J.

Role: Secretary

Appointed: 06 May 2008

Latest update: 31 March 2024

Peter J.

Role: Director

Appointed: 06 May 2008

Latest update: 31 March 2024

Naoko J.

Role: Director

Appointed: 06 May 2008

Latest update: 31 March 2024

People with significant control

Peter J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Naoko J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 October 2016
Annual Accounts 27 October 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2015-05-31
Annual Accounts 12 September 2014
Date Approval Accounts	12 September 2014
Annual Accounts 16 September 2015
Date Approval Accounts	16 September 2015

Otc Analytics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter J.

Peter J.

Naoko J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter J.

Naoko J.

Accounts Documents

Company filings

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