Otif Distribution Limited
Otif Distribution Limited is an active company incorporated on 16 July 2016 with the registered office located in Barnsley, South Yorkshire. Otif Distribution Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10282329
Private limited company
Age
9 years
Incorporated 16 July 2016
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 15 July 2024 (1 year 1 month ago)
Next confirmation dated 15 July 2025
Was due on 29 July 2025 (1 month ago)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2022 (12 months)
Accounts type is Group
Next accounts for period 29 July 2023
Was due on 26 July 2024 (1 year 1 month ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2022)
Period Ended
31 Jul 2022
For period 31 Jul ⟶ 31 Jul 2022
Traded for 12 months
Cash in Bank
£41K
Decreased by £19K (-32%)
Turnover
£22.88M
Increased by £7.52M (+49%)
Employees
179
Increased by 52 (+41%)
Total Assets
£16.47M
Increased by £9.21M (+127%)
Total Liabilities
-£17.47M
Increased by £10.1M (+137%)
Net Assets
-£1M
Decreased by £893K (+835%)
Debt Ratio (%)
106%
Increased by 4.6% (+5%)
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Repayment History
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