Otm Design Ltd in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

Otm Design Ltd may be reached at Union House, 111 New Union Street in Coventry. The post code is CV1 2NT. Otm Design has been active on the market for sixteen years. The registration number is 06499728. The firm's declared SIC number is 74100 which means specialised design activities. The firm's most recent accounts cover the period up to 2023-02-28 and the latest annual confirmation statement was released on 2023-02-11.

This company has a solitary director at the moment managing the following business, namely Tom D. who's been utilizing the director's obligations for sixteen years. What is more, the managing director's responsibilities are assisted with by a secretary - Sherena D., who was selected by the business in 2008.

Tom D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 345	1 163	10 466	5 871	834	-98

Balance Sheet
Current Assets	19 766	47 093	28 378	15 113	8 541	7 869	9 333	8 354	13 871	7 089	9 433	41 842
Net Assets Liabilities						98	1 998	218	2 881	188	1 316	1 798
Cash Bank In Hand	19 766	45 022	28 108	15 113
Debtors		2 071	270	15 113	8 541
Net Assets Liabilities Including Pension Asset Liability	4 345	1 163	10 466	5 871	834	-98

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	4 335	1 153	10 456	5 861	824
Shareholder Funds	4 345	1 163	10 466	5 871	834	-98

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						7 967	6 753	8 136	10 990	6 901	8 117	40 512
Fixed Assets												468
Net Current Assets Liabilities	4 345	1 163	10 466	5 871	834	-98	1 998	218	2 881	188	1 316	1 330
Total Assets Less Current Liabilities	4 345	1 163	10 466	5 871	835	-98	468	218	2 881	188	1 316	1 798
Creditors Due Within One Year	15 421	45 930	17 912	9 242	7 706	7 967
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10

Company staff

Sherena D.

Role: Secretary

Appointed: 11 February 2008

Latest update: 26 February 2024

Tom D.

Role: Director

Appointed: 11 February 2008

Latest update: 26 February 2024

People with significant control

Tom D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	21 November 2013
Annual Accounts 09 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	09 April 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 March 2015
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	27 November 2016
Annual Accounts 19 August 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	19 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Otm Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sherena D.

Tom D.

People with significant control

Tom D.

Accounts Documents

Company filings

Filing category

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