Otif Programme Delivery Limited, HP4 3BP

Description

Data updated on: 01-11-2023

Otif Programme Delivery Limited with Companies House Reg No. 06206425 has been on the market for 17 years. This Private Limited Company can be found at 63 Kings Road, Berkhamsted, Berkhamsted and their postal code is HP4 3BP. The enterprise's SIC and NACE codes are 62090 and their NACE code stands for Other information technology service activities. The firm's most recent annual accounts cover the period up to February 28, 2022 and the most recent confirmation statement was released on July 21, 2023.

Currently, this specific business is controlled by a single managing director: Sepehr D., who was assigned to lead the company in April 2007. What is more, the managing director's duties are often aided with by a secretary - Kimia M., who was appointed by this business 17 years ago.

Executives who control the firm include: Sepehr D. owns over 3/4 of company shares. Naiereh V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 925	2 780	51 742	106 374	114 624	86 522

Balance Sheet
Cash Bank On Hand								26 327	31 587
Current Assets	21 771	41 807	40 305	93 113	89 363	68 453	59 346	58 497	57 145
Debtors	13 000	21 365	18 345	57 159	75 227	50 947		32 858	25 558
Net Assets Liabilities						85 010	75 917	63 313	43 235
Other Debtors								19 988	9 958
Property Plant Equipment								30 060	24 670
Cash Bank In Hand	8 771	20 442	21 960	35 954	15 951	17 506
Net Assets Liabilities Including Pension Asset Liability	9 925	2 780	51 571	105 633	116 226	86 522
Tangible Fixed Assets	2 211	2 035	83 018	67 546	54 201	41 828

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 924	2 779	51 570	106 373	116 225	86 521
Shareholder Funds	9 925	2 780	51 742	106 374	114 624	86 522

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 300
Accumulated Depreciation Impairment Property Plant Equipment								113 000	119 168
Additions Other Than Through Business Combinations Property Plant Equipment									778
Amounts Owed To Group Undertakings Participating Interests								5 338	15 733
Average Number Employees During Period								1	1
Creditors						22 156	17 613	26 232	38 580
Fixed Assets	2 211	2 035	83 018	67 546	54 201	41 828	32 504	30 060
Increase From Depreciation Charge For Year Property Plant Equipment									6 168
Net Current Assets Liabilities	7 714	36 420	14 177	56 375	62 025	44 694	43 413	33 253	18 565
Other Creditors									14 176
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 215	1 680	838
Property Plant Equipment Gross Cost								143 060	143 838
Taxation Social Security Payable								3 480	5 905
Total Assets Less Current Liabilities	9 925	38 455	97 195	123 180	114 624	86 522	75 917	63 313
Trade Creditors Trade Payables								17 414	2 766
Trade Debtors Trade Receivables								12 870	15 600
Creditors Due Within One Year Total Current Liabilities	14 057	41 062
Tangible Fixed Assets Additions		3 236	111 769	7 043	4 722	1 570
Tangible Fixed Assets Cost Or Valuation	8 139	11 375	123 144	130 187	134 909	136 479
Tangible Fixed Assets Depreciation	5 928	9 340	40 126	62 641	80 708	94 651
Tangible Fixed Assets Depreciation Charge For Period		3 412
Creditors Due After One Year		35 675	45 452	17 547
Creditors Due Within One Year		5 387	26 300	37 479	28 940	23 759
Number Shares Allotted						1
Par Value Share						1
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Depreciation Charged In Period			30 786	22 515	18 067	13 943

Company staff

Kimia M.

Role: Secretary

Appointed: 10 April 2007

Latest update: 16 March 2024

Sepehr D.

Role: Director

Appointed: 10 April 2007

Latest update: 16 March 2024

People with significant control

Sepehr D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Naiereh V.

Notified on 10 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 September 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 June 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Otif Programme Delivery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimia M.

Sepehr D.

People with significant control

Sepehr D.

Naiereh V.

Accounts Documents

Company filings

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