OTM Software Limited
OTM Software Limited is an active company incorporated on 24 February 2020 with the registered office located in Oakham, Rutland. OTM Software Limited was registered 5 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
12477968
Private limited company
Age
5 years
Incorporated 24 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 187 days
Dated 23 February 2024 (1 year 6 months ago)
Next confirmation dated 23 February 2025
Was due on 9 March 2025 (6 months ago)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Mar ⟶ 31 Aug 2024 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Ian James Kerr is a mutual person.
Active
Mr Stephen Mark Redding is a mutual person.
Active
Brands
Octopus Travel Matrix provides a CRM solution for tour operators, focusing on client management and booking processes.
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Aug 2024
For period 3 Mar ⟶ 31 Aug 2024
Traded for 18 months
Cash in Bank
£644
Increased by £644 (%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£644
Decreased by £2.27K (-78%)
Total Liabilities
-£214.19K
Increased by £5.52K (+3%)
Net Assets
-£213.54K
Decreased by £7.79K (+4%)
Debt Ratio (%)
33259%
Increased by 26095.51% (+364%)
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Repayment History
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