OTC Group Ltd
OTC Group Ltd is an active company incorporated on 14 December 2022 with the registered office located in Witney, Oxfordshire. OTC Group Ltd was registered 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
14541410
Private limited company
Age
2 years 8 months
Incorporated 14 December 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 December 2024 (8 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Chad Clinton Lion-Cachet is a mutual person.
Active
Chad Clinton Lion-Cachet is a mutual person.
Active
Chad Clinton Lion-Cachet is a mutual person.
Active
Mr Rupert Michael Shaun Longsdon is a mutual person.
Active
Chad Clinton Lion-Cachet is a mutual person.
Active
Chad Clinton Lion-Cachet is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£4.46K
Increased by £4.46K (%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£9.27M
Decreased by £12.94K (-0%)
Total Liabilities
-£10.01M
Increased by £532.01K (+6%)
Net Assets
-£739.71K
Decreased by £544.95K (+280%)
Debt Ratio (%)
108%
Increased by 5.88% (+6%)
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Repayment History
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