Otium Services And Facilities Limited
Otium Services And Facilities Limited is an active company incorporated on 13 October 2014 with the registered office located in Amersham, Buckinghamshire. Otium Services And Facilities Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09260561
Private limited company
Age
11 years
Incorporated 13 October 2014
Size
Unreported
Confirmation
Submitted
Dated 2 July 2025 (4 months ago)
Next confirmation dated 2 July 2026
Due by 16 July 2026 (8 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Robertson is a mutual person.
Active
Mark Robertson is a mutual person.
Active
Robert Lunn Spence is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£36K
Decreased by £80K (-69%)
Turnover
£15.45M
Increased by £3.15M (+26%)
Employees
1.13K
Increased by 161 (+17%)
Total Assets
£4.75M
Increased by £1.06M (+29%)
Total Liabilities
-£4.08M
Increased by £909K (+29%)
Net Assets
£663K
Increased by £148K (+29%)
Debt Ratio (%)
86%
Decreased by 0.01% (-0%)
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Repayment History
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