Otmd Ltd in Inverurie, AB51 5ER

Description

Data updated on: 01-11-2023

Otmd started conducting its operations in 2013 as a Private Limited Company under the following Company Registration No.: SC449359. The firm has operated for eleven years and it's currently active. This firm's head office is based in Inverurie at Corner House. You can also locate the company using its post code, AB51 5ER. This firm's SIC code is 71121, that means Engineering design activities for industrial process and production. Otmd Limited filed its account information for the period that ended on 2022-05-31. The latest confirmation statement was submitted on 2023-05-07.

Catriona M. and Duncan M. are the firm's directors and have been managing the firm since 2013-05-07.

Executives who control the firm include: Duncan M. owns over 1/2 to 3/4 of company shares . Catriona M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	31 318	52 299	45 231

Balance Sheet
Current Assets	48 956	84 513	69 054	91 788	71 524	96 627	72 280
Net Assets Liabilities				45 595	22 632
Cash Bank In Hand	27 332	70 582
Debtors	21 624	100
Net Assets Liabilities Including Pension Asset Liability	31 318	52 299	45 231
Stocks Inventory		13 831
Tangible Fixed Assets	196	869

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	31 318	52 299	45 231

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				979	1 008	1 038	1 069
Average Number Employees During Period				2	2	2	2
Creditors				45 721	48 239	63 498	36 667
Fixed Assets	196	869	609	507	355	1 199	1 119
Net Current Assets Liabilities	31 122	52 318	45 534	46 067	23 285	33 129	35 613
Total Assets Less Current Liabilities	31 318	53 187	46 143	46 574	23 640	34 328	36 732
Accruals Deferred Income		888	912
Creditors Due Within One Year	17 834	32 195	23 520
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	31 218	52 199
Tangible Fixed Assets Additions		1 045
Tangible Fixed Assets Cost Or Valuation	400	1 445
Tangible Fixed Assets Depreciation	204	576
Tangible Fixed Assets Depreciation Charged In Period		372

Company staff

Catriona M.

Role: Director

Appointed: 07 May 2013

Latest update: 2 March 2024

Duncan M.

Role: Director

Appointed: 07 May 2013

Latest update: 2 March 2024

People with significant control

Duncan M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Catriona M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 February 2017
Annual Accounts 4 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	4 January 2018
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Otmd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catriona M.

Duncan M.

People with significant control

Duncan M.

Catriona M.

Accounts Documents

Company filings

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