ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Otium Concierge Limited

Otium Concierge Limited is an active company incorporated on 15 January 2018 with the registered office located in Newport, Gwent. Otium Concierge Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11149394
Private limited company
Age
7 years
Incorporated 15 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 January 2025 (9 months ago)
Next confirmation dated 6 January 2026
Due by 20 January 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
Wesley Clover Innovation Centre
Coldra Wood
Newport
NP18 2YB
United Kingdom
Address changed on 5 Jan 2023 (2 years 9 months ago)
Previous address was M1.25 Newport Market High Street Newport NP20 1DD United Kingdom
Telephone
0333 3406312
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • Managing Director • British • Lives in UK • Born in Aug 1989
Miss Katie Marie Moss
PSC • British • Lives in UK • Born in Aug 1989
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Homes With Wilchester Limited
Katie Marie Moss is a mutual person.
Active
Brands
Otium Concierge
Otium Concierge is a concierge company that provides services for individuals, families, and businesses.
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£48.61K
Increased by £19.28K (+66%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£81.82K
Increased by £18.25K (+29%)
Total Liabilities
-£46.61K
Increased by £391 (+1%)
Net Assets
£35.21K
Increased by £17.86K (+103%)
Debt Ratio (%)
57%
Decreased by 15.74% (-22%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 25 Mar 2025
Confirmation Submitted
9 Months Ago on 14 Jan 2025
Full Accounts Submitted
1 Year 7 Months Ago on 4 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 12 Jan 2024
Full Accounts Submitted
2 Years 6 Months Ago on 28 Mar 2023
Confirmation Submitted
2 Years 9 Months Ago on 6 Jan 2023
Registered Address Changed
2 Years 9 Months Ago on 5 Jan 2023
Registered Address Changed
2 Years 10 Months Ago on 30 Nov 2022
Ms Katie Moss Details Changed
2 Years 10 Months Ago on 30 Nov 2022
Ms Katie Moss (PSC) Details Changed
7 Years Ago on 15 Jan 2018
Get Credit Report
Discover Otium Concierge Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 25 Mar 2025
Confirmation statement made on 6 January 2025 with no updates
Submitted on 14 Jan 2025
Total exemption full accounts made up to 30 June 2023
Submitted on 4 Mar 2024
Confirmation statement made on 6 January 2024 with no updates
Submitted on 12 Jan 2024
Total exemption full accounts made up to 30 June 2022
Submitted on 28 Mar 2023
Confirmation statement made on 6 January 2023 with no updates
Submitted on 6 Jan 2023
Registered office address changed from M1.25 Newport Market High Street Newport NP20 1DD United Kingdom to Wesley Clover Innovation Centre Coldra Wood Newport NP18 2YB on 5 January 2023
Submitted on 5 Jan 2023
Change of details for Ms Katie Moss as a person with significant control on 15 January 2018
Submitted on 1 Dec 2022
Director's details changed for Ms Katie Moss on 30 November 2022
Submitted on 30 Nov 2022
Registered office address changed from PO Box PO Box 131 PO Box 131 Undy Caldicot NP26 9BT United Kingdom to M1.25 Newport Market High Street Newport NP20 1DD on 30 November 2022
Submitted on 30 Nov 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year