OTM GROUP LIMITED

Dissolved Leeds
3 employees website.com
O

OTM GROUP LIMITED

Founded 17 Sept 1997 Dissolved Leeds, United Kingdom 3 employees website.com

Previous Company Names

EDICIS LIMITED 15 May 2020 — 11 May 2023
EDICIS COMMUNICATIONS GROUP LIMITED 2 Sept 2014 — 15 May 2020
REAL 451 LIMITED 24 Oct 2000 — 2 Sept 2014
REAL DESIGN LIMITED 3 Oct 1997 — 24 Oct 2000
AZICRAFT LIMITED 17 Sept 1997 — 3 Oct 1997
Accounts
Confirmation Submitted 7 Feb 2024 Next due 14 Jan 2025 16 months overdue
Net assets £-86K £13K 2022 year on year
Total assets £421K £45K 2022 year on year
Total Liabilities £508K £33K 2022 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

C/O Definition One Park Row Leeds West Yorkshire LS1 5HN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OTM GROUP LIMITED (03435171), a dissolved company based in Leeds, United Kingdom. Incorporated 17 Sept 1997. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

£66.80k

Decreased by £17.66k (-21%)

Net Assets

-£86.37k

Decreased by £12.51k (-17%)

Total Liabilities

£507.79k

Decreased by £32.70k (-6%)

Turnover

N/A

Employees

3

Debt Ratio

120%

Increased by 4 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 800 Shares £140k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 2011800£140k£175

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (18)

Batonco2018 Ltd
73.8%
7,395,783
Batonco2018 Ltd
26.2%
2,631,579

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Batonco2018 Ltd

United Kingdom

Active
Notified 3 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Me David Reginald Childs

Ceased 3 Jan 2019

Ceased

Group Structure

Group Structure

BATONCO2018 LIMITED united kingdom
OTM GROUP LIMITED Current Company
OTM (UK) LIMITED united kingdom
DRAGON DI LIMITED united kingdom

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2024GazetteGazette Dissolved Voluntary
11 Jun 2024GazetteGazette Notice Voluntary
29 May 2024DissolutionDissolution Application Strike Off Company
2 May 2024MortgageMortgage Satisfy Charge Full
30 Apr 2024CapitalCapital Statement Capital Company With Date Currency Figure
27 Aug 2024 Gazette

Gazette Dissolved Voluntary

11 Jun 2024 Gazette

Gazette Notice Voluntary

29 May 2024 Dissolution

Dissolution Application Strike Off Company

2 May 2024 Mortgage

Mortgage Satisfy Charge Full

30 Apr 2024 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 27 Aug 2024

Gazette Notice Voluntary

1 years ago on 11 Jun 2024

Dissolution Application Strike Off Company

1 years ago on 29 May 2024

Mortgage Satisfy Charge Full

2 years ago on 2 May 2024

Capital Statement Capital Company With Date Currency Figure

2 years ago on 30 Apr 2024