OFF The Record (Bristol)
OFF The Record (Bristol) is an active company incorporated on 30 January 2001 with the registered office located in Bristol, Bristol. OFF The Record (Bristol) was registered 24 years ago.
Status
Active
Active since 20 years ago
Company No
04150044
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
24 years
Incorporated 30 January 2001
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 7 March 2025 (6 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Brands
OTR is a mental health social movement that supports young people aged 11-25 in Bristol and South Gloucestershire.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£1.29M
Increased by £19.99K (+2%)
Turnover
£2.94M
Increased by £604.39K (+26%)
Employees
104
Increased by 15 (+17%)
Total Assets
£1.65M
Decreased by £20.89K (-1%)
Total Liabilities
-£155.83K
Increased by £47.12K (+43%)
Net Assets
£1.49M
Decreased by £68.01K (-4%)
Debt Ratio (%)
9%
Increased by 2.94% (+45%)
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Repayment History
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