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Office & Transport Services Ltd

Office & Transport Services Ltd is an active company incorporated on 13 October 2009 with the registered office located in Truro, Cornwall. Office & Transport Services Ltd was registered 16 years ago.
Status
Active
Active since 14 years ago
Company No
07039418
Private limited company
Age
16 years
Incorporated 13 October 2009
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 October 2024 (1 year ago)
Next confirmation dated 13 October 2025
Was due on 27 October 2025 (4 days ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 29 Feb ⟶ 28 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
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Contact Update Details
Address
45 Lemon Street
Truro
Cornwall
TR1 2NS
Same address for the past 11 years
Telephone
Unreported
Email
Unreported
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People
Officers
4
Shareholders
3
Controllers (PSC)
1
Stephen Bradley Moore
Director • Secretary • British • Lives in UK • Born in Aug 1950
Sharon Lee Moore
Director • British • Lives in England • Born in Mar 1965
Benjamin Bradley Moore
Director • British • Lives in England • Born in May 1976
OTS Falmouth (Holdings) Ltd
PSC
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Mutual Companies
OTS Falmouth (Holdings) Ltd
Benjamin Bradley Moore and Sharon Lee Moore are mutual people.
Active
Chilled Swims Cic
Benjamin Bradley Moore is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£324.49K
Increased by £186.65K (+135%)
Turnover
Unreported
Same as previous period
Employees
40
Increased by 1 (+3%)
Total Assets
£2.04M
Increased by £1.06M (+109%)
Total Liabilities
-£1.35M
Increased by £678.72K (+102%)
Net Assets
£695.07K
Increased by £384.95K (+124%)
Debt Ratio (%)
66%
Decreased by 2.31% (-3%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
5 Months Ago on 15 May 2025
Stephen Bradley Moore (PSC) Resigned
1 Year Ago on 23 Oct 2024
Ots Falmouth (Holdings) Ltd (PSC) Appointed
1 Year Ago on 23 Oct 2024
Confirmation Submitted
1 Year Ago on 14 Oct 2024
Full Accounts Submitted
1 Year 5 Months Ago on 14 May 2024
Confirmation Submitted
2 Years Ago on 13 Oct 2023
Abridged Accounts Submitted
2 Years 5 Months Ago on 10 May 2023
Confirmation Submitted
3 Years Ago on 26 Oct 2022
Abridged Accounts Submitted
3 Years Ago on 30 Jun 2022
Confirmation Submitted
4 Years Ago on 13 Oct 2021
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 15 May 2025
Notification of Ots Falmouth (Holdings) Ltd as a person with significant control on 23 October 2024
Submitted on 28 Oct 2024
Cessation of Stephen Bradley Moore as a person with significant control on 23 October 2024
Submitted on 28 Oct 2024
Confirmation statement made on 13 October 2024 with no updates
Submitted on 14 Oct 2024
Total exemption full accounts made up to 28 February 2024
Submitted on 14 May 2024
Confirmation statement made on 13 October 2023 with no updates
Submitted on 13 Oct 2023
Unaudited abridged accounts made up to 28 February 2023
Submitted on 10 May 2023
Confirmation statement made on 13 October 2022 with updates
Submitted on 26 Oct 2022
Unaudited abridged accounts made up to 28 February 2022
Submitted on 30 Jun 2022
Confirmation statement made on 13 October 2021 with no updates
Submitted on 13 Oct 2021
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Repayment History
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