OTS Limited
OTS Limited is an active company incorporated on 5 November 1996 with the registered office located in Hereford, Herefordshire. OTS Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03273620
Private limited company
Age
28 years
Incorporated 5 November 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 October 2024 (10 months ago)
Next confirmation dated 21 October 2025
Due by 4 November 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dylan Vaughan Phillips is a mutual person.
Active
Dylan Vaughan Phillips is a mutual person.
Active
Dylan Vaughan Phillips is a mutual person.
Active
Dylan Vaughan Phillips is a mutual person.
Active
Andrew James Stevenson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£49.05K
Decreased by £21.13K (-30%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£653.1K
Increased by £9.24K (+1%)
Total Liabilities
-£241.75K
Decreased by £12.84K (-5%)
Net Assets
£411.35K
Increased by £22.08K (+6%)
Debt Ratio (%)
37%
Decreased by 2.52% (-6%)
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Repayment History
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