Company Information & Financial DataO T ASSOCIATE LTD
Registered address:
Directors
| Current | Date Appointed |
|---|---|
|
Reveal name
Gravesend, Kent, DA12
|
22 Jan 2014 |
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 |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
31 Jan 2024
£ |
31 Jan 2025
£ |
||
|---|---|---|---|---|---|---|
| Total Asset |
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
|
£8,939 | £10,312 | £10,312 | £6,308 | £2,005 |
| Current Asset |
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
|
£6,029 | £8,372 | £8,372 | £5,338 | £2,005 |
| Current Liabilities |
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
|
£30,650 | £950 | £30,950 | £24,219 | £18,281 |
| Net Current Assets |
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
|
£-21,711 | £9,362 | £-20,638 | £-17,911 | £-16,276 |
| Net Current Liabilities |
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
|
£650 | £950 | £950 | £650 | £663 |
| Net Worth |
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
|
£-21,711 | £9,362 | £-20,638 | £-17,911 | £-16,276 |
| Cash |
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
|
N/A | N/A | N/A | N/A | N/A |
| Profit & Loss Reserve |
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
|
£-21,711 | £9,362 | £-20,638 | £-17,911 | £-16,276 |
Source: Companies House
Key: N/A = Not Available
