Otf Ltd in Isleworth, TW7 4AE

Description

Data updated on: 01-11-2023

This business referred to as Otf was founded on March 3, 2010 as a Private Limited Company. This business's head office can be gotten hold of in Isleworth on 36 The Drive. Assuming you want to contact the company by mail, its postal code is TW7 4AE. The office registration number for Otf Ltd is 07176948. This business's registered with SIC code 53202 and has the NACE code: Unlicensed carrier. 2021-03-31 is the last time when company accounts were filed.

With regards to the following limited company, all of director's tasks have so far been carried out by Patricia C. who was chosen to lead the company in 2010 in March. The limited company had been directed by Laurence A. up until March 2010.

Patricia C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79	484	813	6 642	7 439	925	6 772

Balance Sheet
Cash Bank In Hand	3 456	8 692	9 635	17 187	28 285	19 414
Current Assets	27 553	19 127	33 308	55 958	35 415	24 950	45 635	53 780	39 564	8 311	28 924
Debtors	24 097	10 435	23 673	38 771	7 130	5 536
Net Assets Liabilities Including Pension Asset Liability	79	484	813	6 642	7 439	925	6 772
Tangible Fixed Assets	26 261	25 011	23 761	22 511	21 261	95 492
Net Assets Liabilities							5 872	6 424	3 677	11 435	1 062

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	76	481	810	6 639	7 436	922
Shareholder Funds	79	484	813	6 642	7 439	925	6 772

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	53 735	43 654
Fixed Assets	26 261	25 011	23 761	22 511	21 261	95 492	91 742	95 492	88 742	117 828	114 578
Net Current Assets Liabilities	-26 182	-24 527	-22 948	-15 869	-13 822	-94 567	-84 970	89 068	85 065	106 393	113 516
Tangible Fixed Assets Cost Or Valuation	26 261	26 261	26 261	26 261	26 261	104 242
Tangible Fixed Assets Depreciation	0	1 250	2 500	3 750	5 000	8 750
Tangible Fixed Assets Depreciation Charge For Period		1 250
Total Assets Less Current Liabilities	79	484	813	6 642	7 439	925	6 772	6 424	3 677	11 435	1 062
Average Number Employees During Period									1	1	2
Creditors							131 505	142 848	124 629	114 704	142 440
Creditors Due Within One Year		43 654	56 256	71 827	49 237	119 517	130 605
Tangible Fixed Assets Additions						77 981
Tangible Fixed Assets Depreciation Charged In Period			1 250	1 250	1 250	3 750

Company staff

Patricia C.

Role: Secretary

Appointed: 03 March 2010

Latest update: 18 February 2024

Patricia C.

Role: Director

Appointed: 03 March 2010

Latest update: 18 February 2024

People with significant control

Patricia C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	12 January 2023
Confirmation statement last made up date	29 December 2021

Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 December 2013
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Otf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia C.

Patricia C.

Laurence A.

People with significant control

Patricia C.

Accounts Documents

Company filings

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