Otcstreaming Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

Located in 73 Cornhill, London EC3V 3QQ Otcstreaming Limited is classified as a Private Limited Company registered under the 10605777 registration number. The company appeared on 2017-02-07. This business's SIC code is 82990 which means Other business support service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time when company accounts were filed.

According to the official data, this business is supervised by just one director: Philippe D., who was assigned to lead the company seven years ago. For nearly one year Michel G., had fulfilled assigned duties for the following business up to the moment of the resignation in June 2017.

Philippe D. is the individual with significant 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	225 803	43 039	88 097	12 758	71 198
Current Assets		43 039	88 688	13 679	88 935
Debtors			591	921	17 737
Other Debtors			591	921	27

Other Financial Data
Audit Fees Expenses	3 000	2 775	2 100	2 100	2 100
Accrued Liabilities Deferred Income	4 750	9 324	25 287	21 781	52 919
Administrative Expenses	84 255	77 096	149 818	178 978	82 897
Amounts Owed To Group Undertakings	85 437	212	98	99	99
Average Number Employees During Period			1	1
Cash Cash Equivalents Cash Flow Value	225 803	43 039	88 097	12 758	71 198
Corporation Tax Payable		2 450
Creditors	359 350	166 139	274 105	275 250	305 523
Current Tax For Period		2 450
Further Item Tax Increase Decrease Component Adjusting Items			11 840
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	2 880	-5 637	4 469	-701	3 128
Income Taxes Paid Refund Classified As Operating Activities			-2 450
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-100 286	182 764	-45 058	75 339	-58 440
Loans From Group Undertakings	240 000	140 000	240 000	250 000	250 000
Net Cash Flows From Used In Financing Activities		100 000	-100 000
Net Cash Flows From Used In Operating Activities		82 764	54 942	85 339
Net Cash Generated From Operations	-100 286	82 764	52 492	85 339	-58 440
Net Current Assets Liabilities	-133 547	-123 100	-185 417	-261 571	-216 588
Other Creditors	15 124		255	2 505	2 505
Other Remaining Borrowings	240 000	140 000	240 000	250 000	250 000
Other Taxation Social Security Payable	14 039	14 153	4 758
Payments To Related Parties		49 528	35 757
Pension Other Post-employment Benefit Costs Other Pension Costs			547	968
Prepayments Accrued Income					17 710
Profit Loss	-13 810	10 447	-62 317	-76 154	44 983
Profit Loss On Ordinary Activities Before Tax	-13 810	12 897	-62 317	-76 154	44 983
Repayments Borrowings Classified As Financing Activities		-100 000	100 000	10 000
Social Security Costs			7 066	15 467
Staff Costs Employee Benefits Expense			92 192	106 606
Tax Decrease From Utilisation Tax Losses					8 547
Tax Expense Credit Applicable Tax Rate	-2 624	2 450	-11 840	-14 469	8 547
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	2 624
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				14 469
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 450
Total Borrowings	240 000	140 000	240 000	250 000	250 000
Trade Creditors Trade Payables			3 707	865
Turnover Revenue	70 445	89 993	87 501	102 824	127 880
Wages Salaries			84 579	90 171

Company staff

Philippe D.

Role: Director

Appointed: 07 February 2017

Latest update: 1 April 2024

People with significant control

Philippe D.

Notified on 7 February 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Otcstreaming Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippe D.

Michel G.

People with significant control

Philippe D.

Accounts Documents

Company filings

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