Otg Toolmakers Limited in Kingston Upon Thames, KT1 4EQ

Description

Data updated on: 21-03-2023

The enterprise known as Otg Toolmakers was created on 9th July 2010 as a private limited company. The enterprise headquarters was based in Kingston Upon Thames on Unit 2 Spinnaker Court 1C Becketts Place, Hampton Wick. The address zip code is KT1 4EQ. The registration number for Otg Toolmakers Limited was 07310408. Otg Toolmakers Limited had been active for thirteen years until 26th January 2023.

The following business was managed by one managing director: John H. who was controlling it for thirteen years.

John H. was the individual with significant control over this firm.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 585	-18 453	-20 027	-15 726	-12 766	-11 903

Balance Sheet
Cash Bank On Hand						24 705	5 285	2 212	3 366	391
Current Assets	102 485	124 284	116 918	146 995	108 713	120 889	165 051	171 822	197 669	146 227
Debtors	101 169	124 247	112 122	134 983	83 762	96 184	159 766	169 610	194 303	145 836
Net Assets Liabilities						-11 903	-10 646	-10 063	-15 676	-13 819
Other Debtors							985	985	985
Cash Bank In Hand	1 316	37	4 796	12 012	24 951	24 705
Net Assets Liabilities Including Pension Asset Liability	-20 585	-18 453	-20 027	-15 726	-12 766	-11 903

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-20 685	-18 553	-20 127	-15 826	-12 866	-12 003
Shareholder Funds	-20 585	-18 453	-20 027	-15 726	-12 766	-11 903

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						96 184	158 781	168 625	193 318	145 836
Amounts Owed To Group Undertakings Participating Interests						50 100	50 100	50 100	50 100
Average Number Employees During Period									35	38
Creditors						132 792	175 697	181 885	213 345	160 046
Net Current Assets Liabilities	-20 585	-18 453	-20 027	-15 726	-12 766	-11 903	-10 646	-10 063	-15 676	-13 819
Other Creditors						850	17 325	1 698	10 677	15 430
Other Taxation Social Security Payable						65 048	88 334	103 624	126 053	127 220
Trade Creditors Trade Payables						16 794	19 938	26 463	26 515	17 396
Creditors Due Within One Year Total Current Liabilities	123 070	142 737
Total Assets Less Current Liabilities	-20 585	-18 453	-20 027	-15 726	-12 766	-11 903
Creditors Due Within One Year		142 737	136 945	162 721	121 479	132 792

Company staff

John H.

Role: Director

Appointed: 09 July 2010

Latest update: 24 April 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	23 July 2021
Confirmation statement last made up date	09 July 2020

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 May 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 July 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 22 September 2016
Date Approval Accounts	22 September 2016

Otg Toolmakers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

Accounts Documents

Company filings

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