O.t.m. Developments Limited in Leeds, LS1 5PS

Description

Data updated on: 11-02-2023

The company was located in Leeds under the following Company Registration No.: 05978527. The firm was registered in the year 2006. The office of the company was located at C/o Frp Advisory Trading Limited Minerva 29 East Parade. The post code is LS1 5PS. This business was dissolved in 2022, which means it had been active for sixteen years.

The firm had an individual director: Oliver M. who was controlling it for sixteen years.

Executives who had significant control over the firm were: Oliver M. owned over 1/2 to 3/4 of company shares . Emma M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 188	12	20	86	143

Balance Sheet
Cash Bank In Hand			840	2 358	13 171
Current Assets	13 234	17 635	18 911	47 994	47 065	62 644	93 069	86 429
Debtors	10 906	14 159	13 436	32 871	17 714
Net Assets Liabilities					2 864	2 401	139	132
Net Assets Liabilities Including Pension Asset Liability	1 188	12	20	86	143
Stocks Inventory	2 328	3 476	4 635	12 765	16 180
Tangible Fixed Assets	7 766	5 881	4 209	2 933	13 605

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	1 187	11	19	85	43
Shareholder Funds	1 188	12	20	86	143

Other Financial Data
Amount Specific Advance Or Credit Directors				15 196	3 742	4 248	27 992	28 660
Amount Specific Advance Or Credit Made In Period Directors						506	23 744	668
Amount Specific Advance Or Credit Repaid In Period Directors					11 454
Average Number Employees During Period							2
Creditors					8 352	5 908	3 463	1 019
Creditors Due After One Year	3 250	1 300			8 352
Creditors Due Within One Year	15 009	21 028	22 258	50 254	49 454
Fixed Assets					13 605	11 271	8 183	6 944
Net Current Assets Liabilities	-1 775	-3 393	-3 347	-2 260	-2 389	-2 962	-4 581	-5 793
Number Shares Allotted		1	1	1	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 553	1 176	842	587	2 721
Secured Debts	6 642	8 159	7 714	14 430	10 814
Share Capital Allotted Called Up Paid	1	1	1	1	100
Tangible Fixed Assets Additions		125	422	913	16 155
Tangible Fixed Assets Cost Or Valuation	9 927	10 052	10 474	11 387	18 342
Tangible Fixed Assets Depreciation	2 161	4 171	6 265	8 454	4 737
Tangible Fixed Assets Depreciation Charged In Period		2 010	2 094	2 189	1 983
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 700
Tangible Fixed Assets Disposals					9 200
Total Assets Less Current Liabilities	5 991	2 488	862	673	11 216	8 309	3 602	1 151
Advances Credits Directors		3 963	10 184	15 196	3 742
Advances Credits Made In Period Directors		3 963	6 221	5 012

Company staff

Emma M.

Role: Secretary

Appointed: 08 November 2018

Latest update: 29 January 2024

Oliver M.

Role: Director

Appointed: 09 November 2006

Latest update: 29 January 2024

People with significant control

Oliver M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Emma M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	06 December 2020
Confirmation statement last made up date	25 October 2019

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 August 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 June 2015
Annual Accounts 6th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

O.t.m. Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Oliver M.

Kim M.

People with significant control

Oliver M.

Emma M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

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