Otv Ltd. in Barrow-in-furness, LA14 1RX

Description

Data updated on: 01-11-2023

The firm is based in Barrow-in-furness under the ID 04180041. The firm was set up in 2001. The headquarters of the firm is located at 74 Duke Street . The postal code for this place is LA14 1RX. The name of the company was changed in 2001 to Otv Ltd.. This enterprise former name was W.z. Services. The company's principal business activity number is 59120, that means Motion picture, video and television programme post-production activities. 2022-08-31 is the last time company accounts were filed.

Presently, the following company is directed by just one director: Rayah E., who was chosen to lead the company in 2023. Since March 2022 Matthew G., had been functioning as a director for this specific company up to the moment of the resignation one year ago. What is more a different director, specifically Mason I. resigned fourteen years ago. To provide support to the directors, this particular company has been utilizing the skills of Surya W. as a secretary since July 2001.

Previous company's names
Otv Ltd. 2001-11-23
W.z. Services Limited 2001-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	127 960	12 148	8 470	34 212	-596	22 327

Balance Sheet
Cash Bank In Hand	93 123	19 821		26 381	3 531	35 267
Cash Bank On Hand						35 267	22 544	67 929
Current Assets	172 101	105 275	80 978	85 338	63 081	95 450	76 629	112 463
Debtors	78 978	85 454	80 978	58 957	66 641	60 183	54 085	44 534
Net Assets Liabilities						22 327	22 159	61 454
Net Assets Liabilities Including Pension Asset Liability	127 960	12 148	8 470	34 212	-596	22 327
Other Debtors						20 590	17 830	14 868
Property Plant Equipment						16 455	12 927	9 627
Tangible Fixed Assets	39 367	50 287	39 350	32 277	22 392	16 455

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	105 860	-9 952	-13 630	12 113	-25 669	227
Shareholder Funds	127 960	12 148	8 470	34 212	-596	22 327

Other Financial Data
Advances Credits Directors			5 389	680	660	590
Amount Specific Advance Or Credit Directors					660	590	590	6 881
Amount Specific Advance Or Credit Made In Period Directors						70	4 309	2 236
Amount Specific Advance Or Credit Repaid In Period Directors						22 996		8 527
Accrued Liabilities						5 500	5 500	5 500
Accumulated Depreciation Impairment Property Plant Equipment						328 185	334 148	338 281
Amounts Owed By Directors						23 993	28 302
Amounts Owed To Directors						14 650	14 650	20 942
Average Number Employees During Period							7	7
Capital Redemption Reserve	22	22	22	22	22	22
Corporation Tax Payable						2 444	1 400
Corporation Tax Recoverable								26 666
Creditors						88 096	64 941	58 807
Creditors Due After One Year		24 079	8 521
Creditors Due Within One Year	83 508	119 335	103 337	83 403	93 160	88 096
Increase From Depreciation Charge For Year Property Plant Equipment							5 963	4 133
Net Current Assets Liabilities	88 593	-14 060	-22 359	1 936	-25 961	7 354	11 688	53 656
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100
Other Creditors							-149	4 190
Other Remaining Borrowings						41 915	31 915	3 915
Other Taxation Social Security Payable						5 268	4 186	3 123
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						344 640	347 075	347 908
Provisions For Liabilities Balance Sheet Subtotal						1 482	2 456	1 829
Provisions For Liabilities Charges						1 482
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	21 978	21 978	21 978	21 978	21 978	21 978
Tangible Fixed Assets Additions		35 350	7 904	8 098
Tangible Fixed Assets Cost Or Valuation	291 206	326 556	334 460	342 558	343 009	344 640
Tangible Fixed Assets Depreciation	251 839	276 269	295 110	310 281	320 617	328 185
Tangible Fixed Assets Depreciation Charged In Period		24 430	18 841	15 171
Total Additions Including From Business Combinations Property Plant Equipment							2 435	833
Total Assets Less Current Liabilities	127 960	36 227	16 991	34 212	-596	23 809	24 615	63 283
Trade Debtors Trade Receivables						15 600	7 953	3 000
Value-added Tax Payable						18 052	7 658	20 590
Advances Credits Made In Period Directors			5 389		33 151
Advances Credits Repaid In Period Directors					33 131

Company staff

Rayah E.

Role: Director

Appointed: 09 June 2023

Latest update: 19 January 2024

Role: Corporate Nominee Secretary

Appointed: 15 March 2001

Resigned: 19 July 2001

Address: London, EC2A 4AQ

Latest update: 19 January 2024

Dmcs Directors Limited

Role: Nominee Director

Appointed: 15 March 2001

Resigned: 19 July 2001

Latest update: 19 January 2024

People with significant control

Executives who have control over the firm are as follows: Matthew G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Matthew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew G.

Notified on 1 March 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Matthew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard P.

Notified on 6 April 2016

Ceased on 1 January 2022

Nature of control:

right to manage directors

Karl H.

Notified on 6 April 2016

Ceased on 19 July 2019

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 February 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 11 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	11 March 2013
Annual Accounts 13 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Otv Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rayah E.

Surya W.

Matthew G.

Mason I.

Richard P.

Richard P.

Matthew W.

Karl H.

Brendan O.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Matthew G.

Matthew W.

Richard P.

Karl H.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2013 - 2014

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