Otr Ict Services Limited in Worthing, BN14 9DJ

Description

Data updated on: 01-11-2023

Registered with number 06338134 17 years ago, Otr Ict Services Limited was set up as a Private Limited Company. The present office address is 112 Broadwater Street West, Worthing. The company's declared SIC number is 58290 meaning Other software publishing. The most recent filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-07-25.

As stated, this specific company was incorporated 17 years ago and has so far been managed by three directors, out of whom two (Jayesh P. and Mark C.) are still a part of the company. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Mark C. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 904	74 368	73 505	87 522	133 663

Balance Sheet
Cash Bank In Hand	159 064	139 179	162 061	186 036	137 101
Current Assets	182 944	151 119	185 915	186 036	285 521	394 720	405 209	469 509	496 839	382 178	426 949	469 101
Debtors	23 880	11 940	23 854		148 420

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	75 804	74 268	73 405	87 422	133 563
Shareholder Funds	75 904	74 368	73 505	87 522	133 663

Other Financial Data
Creditors					151 858	185 281	182 315	237 937	234 330	120 506	136 707	188 975
Creditors Due Within One Year	107 040	76 751	112 410	98 514	151 858
Net Current Assets Liabilities	75 904	74 368	73 505	87 522	133 663	209 439	222 894	231 572	262 509	261 672	290 242	280 126
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	75 904	74 368	73 505	87 522	133 663	209 439	222 894	231 572	262 509	261 672	290 242	280 126

Company staff

Jayesh P.

Role: Director

Appointed: 20 August 2009

Latest update: 7 April 2024

Mark C.

Role: Secretary

Appointed: 08 August 2007

Latest update: 7 April 2024

Mark C.

Role: Director

Appointed: 08 August 2007

Latest update: 7 April 2024

People with significant control

Executives with significant control over this firm are: Mark C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jayesh P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Perumal R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Jayesh P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Perumal R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 29th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29th September 2014
Annual Accounts 29th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29th September 2015
Annual Accounts 26th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26th September 2013

Otr Ict Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayesh P.

Mark C.

Mark C.

Nikunj V.

People with significant control

Mark C.

Jayesh P.

Perumal R.

Accounts Documents

Company filings

Filing category

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