OTMF LTD

Dissolved Cambridge

Licensed restaurants

1 employees website.com
Licensed restaurants
O

OTMF LTD

Licensed restaurants

Founded 10 Feb 2016 Dissolved Cambridge, England 1 employees website.com
Licensed restaurants
Accounts Submitted 30 Nov 2023
Confirmation Submitted 22 Feb 2024 Next due 23 Feb 2025 16 months overdue
Net assets £250 £220K 2022 year on year
Total assets £250 £220K 2022 year on year
Total Liabilities £0
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Crown And Punchbowl High Street Horningsea Cambridge CB25 9JG England

Full company profile for OTMF LTD (09998878), a dissolved company based in Cambridge, England. Incorporated 10 Feb 2016. Licensed restaurants. 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 Mar → 28 Feb 2023
Type dormant
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

N/A

Net Assets

£250.00

Decreased by £219.55k (-100%)

Total Liabilities

N/A

Turnover

N/A

Employees

1

Decreased by 22 (-96%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
28 Feb Year End
2022
28 Feb 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 198 Shares £198 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 2016198£198£1

Officers

Officers

1 active 1 resigned
Status
Oliver Thomas Allan ThainDirectorBritishUnited Kingdom5410 Feb 2016Active

Shareholders

Shareholders (2)

Cambscuisine Group Limited
100.0%
25,000
Cambscuisine Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 7 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Deborrah Thain

Ceased 4 Jun 2018

Ceased

Oliver Thomas Alan Thain

Ceased 4 Jun 2018

Ceased

Maxwell David Freeman

Ceased 4 Jun 2018

Ceased
Ceased

Group Structure

Group Structure

OTMF LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jul 2024GazetteGazette Dissolved Voluntary
7 May 2024GazetteGazette Notice Voluntary
25 Apr 2024DissolutionDissolution Application Strike Off Company
22 Feb 2024Confirmation StatementConfirmation statement made on 9 Feb 2024 with no updates
30 Nov 2023AccountsAnnual accounts made up to 28 Feb 2023
23 Jul 2024 Gazette

Gazette Dissolved Voluntary

7 May 2024 Gazette

Gazette Notice Voluntary

25 Apr 2024 Dissolution

Dissolution Application Strike Off Company

22 Feb 2024 Confirmation Statement

Confirmation statement made on 9 Feb 2024 with no updates

30 Nov 2023 Accounts

Annual accounts made up to 28 Feb 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 23 Jul 2024

Gazette Notice Voluntary

2 years ago on 7 May 2024

Dissolution Application Strike Off Company

2 years ago on 25 Apr 2024

Confirmation statement made on 9 Feb 2024 with no updates

2 years ago on 22 Feb 2024

Annual accounts made up to 28 Feb 2023

2 years ago on 30 Nov 2023