Company Information & Financial DataO.T.M. (Holdings) Limited
Registered address:
- T: 01784 433 155
Directors
Current | Date Appointed |
---|---|
Reveal name
Virginia Water, Surrey, GU25
|
31 Jan 1991 |
Reveal name
Virginia Water, Surrey, GU25
|
01 Oct 2010 |
Reveal name
Virginia Water, Surrey, GU25
|
01 Oct 2010 |
Reveal name
Virginia Water, Surrey, GU25
|
01 Jul 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Virginia Water, Surrey, GU25
|
31 Jan 1991 | 16 Aug 2002 |
Reveal name
Virginia Water, Surrey, GU25
|
31 Jan 1991 | 16 Nov 2004 |
Reveal name
Virginia Water, Surrey, GU25
|
16 Nov 2004 | 01 Jul 2013 |
Reveal name
Egham, Surrey, TW20
|
16 Mar 2017 | 07 Jun 2018 |
Reveal name
Egham, Surrey, TW20
|
16 Mar 2017 | 07 Jun 2018 |
Reveal name
Egham, Surrey, TW20
|
16 Mar 2017 | 07 Jun 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
4 | 4 | 4 | 4 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,327,845 | £1,261,065 | £1,063,493 | £1,026,599 | £926,448 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£642,845 | £576,065 | £378,493 | £341,599 | £241,448 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£45,356 | £30,671 | £24,846 | £61,280 | £29,699 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,282,489 | £1,230,394 | £1,038,647 | £965,319 | £896,749 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£17,938 | £7,170 | £5,262 | £61,280 | £29,699 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,282,489 | £1,230,394 | £1,038,647 | £965,319 | £896,749 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£125,259 | £245,690 | £325,316 | £322,810 | £221,142 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,265,782 | £1,213,687 | £1,021,940 | £963,319 | £894,749 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
O.t.m. Estates Limited
T:
441784433155
|
Estate Management Services | 06594091 |
Key: N/A = Not Available