Ots Truck Systems Limited in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

Ots Truck Systems came into being in 2015 as a company enlisted under no 09863908, located at PE27 5BH St. Ives at The Station House. The firm has been in business for nine years and its state is active. The company's classified under the NACE and SIC code 33140 and has the NACE code: Repair of electrical equipment. The firm's latest annual accounts were submitted for the period up to Wednesday 30th November 2022 and the most recent confirmation statement was released on Tuesday 8th November 2022.

According to this firm's directors directory, since November 2015 there have been two directors: Oliver B. and Tobias K..

Simon B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-11 536

Balance Sheet
Cash Bank On Hand	1 487	2 162	4 091	4 204	1 428	552	51
Current Assets	8 714	8 699	5 085	5 273	2 936	820	214
Debtors	7 227	6 537	994	1 069	1 508	268	163
Net Assets Liabilities	-11 536	-23 375	-27 359	-28 077
Other Debtors	6 261	6 537	994	1 069	1 508	268	163
Cash Bank In Hand	1 487
Net Assets Liabilities Including Pension Asset Liability	-11 536

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-11 636
Shareholder Funds	-11 536

Other Financial Data
Average Number Employees During Period			2	2	2	2	2
Creditors	20 250	33 040	33 410	33 350	34 340	33 600	35 851
Net Current Assets Liabilities				-28 077	-31 404	-32 780	-35 637
Other Creditors	20 250	30 850	33 350	33 350	33 350	33 600	35 851
Provisions For Liabilities Balance Sheet Subtotal	-966	-966	-966
Total Assets Less Current Liabilities	-12 502	-24 341	-28 325	-28 077
Trade Creditors Trade Payables		2 190	60		990
Creditors Due Within One Year	20 250

Company staff

Oliver B.

Role: Director

Appointed: 09 November 2015

Latest update: 27 March 2024

Tobias K.

Role: Director

Appointed: 09 November 2015

Latest update: 27 March 2024

People with significant control

Simon B.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 8 August 2017
Start Date For Period Covered By Report	2015-11-09
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Ots Truck Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver B.

Tobias K.

People with significant control

Simon B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies