Ottm Ltd in St. Helens, WA9 3GF

Description

Data updated on: 01-11-2023

2019 is the date that marks the beginning of Ottm Ltd, the firm located at 27 Spinners Drive, Sutton in St. Helens. That would make five years Ottm has prospered in the UK, as the company was started on Thursday 31st January 2019. The company's Companies House Registration Number is 11798513 and the post code is WA9 3GF. This enterprise's SIC code is 63990 and has the NACE code: Other information service activities n.e.c.. 2022-03-31 is the last time when account status updates were reported.

At the moment, this business is directed by just one director: Rachel D., who was appointed in 2019.

Executives who control the firm include: Rachel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul D. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 093	22 868	26 515	84 026
Current Assets	21 065	23 396	51 154	101 310
Debtors	10 972	528	24 639	17 284
Net Assets Liabilities	15 376	21 097	43 202	87 480
Other Debtors	250	250	250	250
Property Plant Equipment		823	510	196

Other Financial Data
Accrued Liabilities	540	558	660	864
Accumulated Depreciation Impairment Property Plant Equipment		117	431	744
Additions Other Than Through Business Combinations Property Plant Equipment		940
Average Number Employees During Period	1	1	1	1
Creditors	5 689	2 966	8 365	13 989
Increase From Depreciation Charge For Year Property Plant Equipment		117	313	313
Net Current Assets Liabilities	15 376	20 430	42 789	87 321
Other Remaining Borrowings	627	238	1 522	1 720
Prepayments	222	278	319	353
Property Plant Equipment Gross Cost		940	940	940
Provisions For Liabilities Balance Sheet Subtotal		156	97	37
Taxation Social Security Payable	4 522	2 170	6 183	11 405
Total Assets Less Current Liabilities	15 376	21 253	43 299	87 517
Total Borrowings	627	238	1 522	1 720
Trade Debtors Trade Receivables	10 500		24 070	16 681

Company staff

Rachel D.

Role: Director

Appointed: 31 January 2019

Latest update: 23 April 2024

People with significant control

Rachel D.

Notified on 31 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul D.

Notified on 31 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-31
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ottm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel D.

People with significant control

Rachel D.

Paul D.

Accounts Documents

Company filings

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