Otsit Ltd in Lymm, WA13 9BG

Description

Data updated on: 01-11-2023

Otsit has been in this business field for 12 years. Registered under company registration number 07948872, the company is considered a Private Limited Company. You may visit the main office of the firm during its opening times under the following location: 22 Warrington Road, WA13 9BG Lymm. The enterprise's SIC and NACE codes are 62020 - Information technology consultancy activities. Otsit Limited released its account information for the financial period up to Mon, 28th Feb 2022. The firm's most recent annual confirmation statement was submitted on Sat, 4th Feb 2023.

Our info related to the following firm's personnel shows us the existence of two directors: Mhairi W. and Steven W. who joined the company's Management Board on Tuesday 14th February 2012.

Executives who have control over the firm are as follows: Mhari W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	11	17	5	4

Balance Sheet
Cash Bank On Hand					14 011	14 491	6 742	13 759	5 833	18 129	20 514
Current Assets	11 955	20 841	19 748	28 707	29 012	27 031	28 433	27 573	36 711	29 223	28 394
Debtors	7 604	3 605	12 140	28 707	15 001	12 540	21 691	13 814	30 878	11 094	7 880
Net Assets Liabilities								23	23	3	93
Property Plant Equipment						313	726	285	631	1 260	1 366
Cash Bank In Hand	4 351	17 236	7 608
Tangible Fixed Assets		646	324

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	9	15	3	2
Shareholder Funds	11	17	5	4

Other Financial Data
Accrued Liabilities Deferred Income					900	900	900	900	1 101	1 199	1 250
Accumulated Depreciation Impairment Property Plant Equipment				968	968	1 124	1 565	2 006	2 321	2 950	3 634
Amounts Owed By Directors								4 814	1 654	9 994	4 280
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable					18 293	16 925	18 141	17 521	26 788	21 109
Creditors					28 981	27 339	29 136	27 835	37 319	30 479	29 667
Fixed Assets								285	631	1 260	1 366
Increase Decrease In Depreciation Impairment Property Plant Equipment									315	629	683
Increase From Depreciation Charge For Year Property Plant Equipment						156	441	441	315	629	683
Net Current Assets Liabilities	11	-629	-319	4	31	-308	-703	-262	-608	-1 256	-1 273
Other Taxation Social Security Payable					645	676	754	851	9 430	8 171
Prepayments Accrued Income								9 000		1 100
Property Plant Equipment Gross Cost				968	968	1 437	2 291		2 952	4 210	5 000
Taxation Social Security Payable										29 280	28 417
Total Additions Including From Business Combinations Property Plant Equipment						469	854		661	1 258	790
Total Assets Less Current Liabilities	11	17	5	4	31	5	23	23	23	3	93
Trade Debtors Trade Receivables					12 000	12 540	13 200		29 224		3 600
Creditors Due Within One Year	11 944	21 470	20 067	28 703
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		968
Tangible Fixed Assets Cost Or Valuation		968	968
Tangible Fixed Assets Depreciation		322	644	968
Tangible Fixed Assets Depreciation Charged In Period		322	322	324

Company staff

Mhairi W.

Role: Director

Appointed: 14 February 2012

Latest update: 7 April 2024

Steven W.

Role: Director

Appointed: 14 February 2012

Latest update: 7 April 2024

People with significant control

Mhari W.

Notified on 1 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mhairi W.

Notified on 6 April 2016

Ceased on 1 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	9 June 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 September 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 12 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 June 2013

Otsit Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mhairi W.

Steven W.

People with significant control

Mhari W.

Steven W.

Mhairi W.

Accounts Documents

Company filings

Filing category

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