Otc (ne) Limited in Middlesbrough, TS4 2ES

Description

Data updated on: 01-11-2023

Otc (ne) Limited with Companies House Reg No. 07204313 has been competing in the field for 14 years. This Private Limited Company is located at 205 Marton Road, , Middlesbrough and its post code is TS4 2ES. This firm's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Otc (ne) Ltd released its account information for the period up to Wed, 31st Mar 2021. The business latest confirmation statement was released on Sat, 26th Mar 2022.

We have 1 managing director this particular moment managing the firm, specifically Sajad A. who has been carrying out the director's tasks for 14 years.

Sajad A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	-3 360	-9 934
Current Assets	10 061	45 721	97 089	101 717
Debtors	13 421	55 655
Net Assets Liabilities	-27 024	-33 887	-25 526	-49 568
Other Debtors	14 285	55 655
Property Plant Equipment	117 750	99 491

Other Financial Data
Version Production Software			2 021	2 021
Accrued Liabilities	3 250	5 000
Accrued Liabilities Not Expressed Within Creditors Subtotal		5 000	2 975	1 750
Accumulated Depreciation Impairment Property Plant Equipment	90 045	108 304
Bank Borrowings	20 399	8 074
Creditors	134 436	171 025	211 040	219 505
Fixed Assets		99 491	91 400	69 160
Increase From Depreciation Charge For Year Property Plant Equipment		18 259
Loans From Directors		177 310
Net Current Assets Liabilities	-124 375	-125 304	-113 951	-116 978
Other Creditors	-4 716	-36 879
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				810
Property Plant Equipment Gross Cost	207 795	207 795
Taxation Social Security Payable	15 044	29 354
Total Assets Less Current Liabilities	-6 625	-20 813	-22 551	-47 818
Trade Creditors Trade Payables	120 858	-3 760
Trade Debtors Trade Receivables	-864

Company staff

Sajad A.

Role: Director

Appointed: 26 March 2010

Latest update: 12 April 2024

People with significant control

Sajad A.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	09 April 2023
Confirmation statement last made up date	26 March 2022

Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021

Otc (ne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sajad A.

People with significant control

Sajad A.

Accounts Documents

Company filings

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