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Ot Group Limited

Ot Group Limited is a voluntary arrangement company incorporated on 31 October 2005 with the registered office located in Ashton-under-Lyne, Greater Manchester. Ot Group Limited was registered 19 years ago.
Status
Voluntary Arrangement
In voluntary arrangement since 11 months ago
Company No
05607779
Private limited company
Age
19 years
Incorporated 31 October 2005
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 31 October 2024 (10 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jul30 Jun 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Ot Group Unit 1 Alexandria Court
Alexandria Drive
Ashton-Under-Lyne
OL7 0QN
England
Address changed on 4 Jan 2022 (3 years ago)
Previous address was Spicers Ltd Dartmouth Road Smethwick B66 1BL England
Telephone
02076016270
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Finance Director • French • Lives in Luxembourg • Born in Jul 1963
Director • Irish • Lives in UK • Born in Mar 1963
Director • Chief Executive • British • Lives in UK • Born in Mar 1979
Secretary
Shareholders, PSCs & Group Structure
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Mutual Companies
Burall Infosmart Limited
Laurent Thierry Salmon and Patrick James Crean are mutual people.
Active
Dean Packaging Limited
Laurent Thierry Salmon and Patrick James Crean are mutual people.
Active
DG3 Group (Holdings) Limited
Laurent Thierry Salmon and Patrick James Crean are mutual people.
Active
The Lettershop Limited
Patrick James Crean and Laurent Thierry Salmon are mutual people.
Active
Service Graphics Limited
Patrick James Crean and Laurent Thierry Salmon are mutual people.
Active
Zenoffice Limited
Patrick James Crean and Laurent Thierry Salmon are mutual people.
Active
Devonshire Appointments Limited
Patrick James Crean and Laurent Thierry Salmon are mutual people.
Active
Paragon Peterborough Limited
Patrick James Crean and Laurent Thierry Salmon are mutual people.
Active
Brands
Officeteam
Officeteam is a UK-based provider of office products and services, supplying a range of office supplies, furniture, and facilities products.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Jun 2023
For period 30 Jun30 Jun 2023
Traded for 12 months
Cash in Bank
£1.48M
Decreased by £7.01M (-83%)
Turnover
£109.84M
Decreased by £11.02M (-9%)
Employees
529
Decreased by 24 (-4%)
Total Assets
£19.05M
Decreased by £38.51M (-67%)
Total Liabilities
-£48.28M
Increased by £4.11M (+9%)
Net Assets
-£29.23M
Decreased by £42.62M (-318%)
Debt Ratio (%)
253%
Increased by 176.7% (+230%)
Latest Activity
Accounting Period Extended
7 Months Ago on 15 Jan 2025
Confirmation Submitted
9 Months Ago on 11 Nov 2024
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Richard Joseph Cahill Resigned
1 Year 2 Months Ago on 28 Jun 2024
Sarah Crean Appointed
1 Year 2 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 6 Nov 2023
Mr Laurent Thierry Salmon Details Changed
1 Year 10 Months Ago on 15 Oct 2023
Group Accounts Submitted
2 Years 1 Month Ago on 14 Jul 2023
Giml Investments 4 Limited (PSC) Appointed
2 Years 2 Months Ago on 23 Jun 2023
Paragon Graphics Limited (PSC) Resigned
2 Years 2 Months Ago on 23 Jun 2023
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Documents
Previous accounting period extended from 30 June 2024 to 31 December 2024
Submitted on 15 Jan 2025
Confirmation statement made on 31 October 2024 with updates
Submitted on 11 Nov 2024
Full accounts made up to 30 June 2023
Submitted on 30 Sep 2024
Commencement of Moratorium
Submitted on 24 Sep 2024
Early end of Moratorium
Submitted on 24 Sep 2024
Notice to Registrar of companies voluntary arrangement taking effect
Submitted on 23 Sep 2024
Moratorium has been ended or extended
Submitted on 11 Sep 2024
Second filing of a statement of capital following an allotment of shares on 20 February 2024
Submitted on 28 Aug 2024
Second filing of a statement of capital following an allotment of shares on 21 June 2023
Submitted on 28 Aug 2024
Commencement of Moratorium
Submitted on 21 Aug 2024
Repayment History
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