OTH ABERDEEN LIMITED

Active Aberdeen

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
O

OTH ABERDEEN LIMITED

Hotels and similar accommodation

Founded 15 Sept 2016 Active Aberdeen, Scotland 0 employees website.com
Hotels and similar accommodation
Accounts Submitted 31 Jul 2023 Next due 31 Jul 2024 22 months overdue
Confirmation Submitted 4 Nov 2022 Next due 12 Nov 2023 31 months overdue
Net assets £-337K £128K 2022 year on year
Total assets £10K £881K 2022 year on year
Total Liabilities £347K £753K 2022 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

19 Adelphi Aberdeen AB11 5BL Scotland

Full company profile for OTH ABERDEEN LIMITED (SC545430), an active company based in Aberdeen, Scotland. Incorporated 15 Sept 2016. Hotels and similar accommodation. 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 (2017–2022)

Cash in Bank

£2.95k

Net Assets

-£337.47k

Decreased by £127.89k (-61%)

Total Liabilities

£347.26k

Decreased by £753.39k (-68%)

Turnover

N/A

Employees

N/A

Debt Ratio

3546%

Increased by 3422 (+2760%)

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

Officers

Officers

1 active 2 resigned
Status
Rose HickeyDirectorIrishScotland7222 Oct 2022Active

Shareholders

Shareholders (2)

Ensco 367 Ltd
100.0%
2
Ensco 243 Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ensco 367 Ltd

United Kingdom

Active
Notified 28 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ENSCO 367 LIMITED united kingdom
OTH ABERDEEN LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2024DissolutionDissolved Compulsory Strike Off Suspended
16 Jan 2024GazetteGazette Notice Compulsory
31 Jul 2023AccountsAnnual accounts made up to 31 Oct 2022
4 Nov 2022Confirmation StatementConfirmation statement made on 29 Oct 2022 with no updates
3 Nov 2022OfficersTermination of Robert Antony Keane as director on 22 Oct 2022
30 Jan 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

16 Jan 2024 Gazette

Gazette Notice Compulsory

31 Jul 2023 Accounts

Annual accounts made up to 31 Oct 2022

4 Nov 2022 Confirmation Statement

Confirmation statement made on 29 Oct 2022 with no updates

3 Nov 2022 Officers

Termination of Robert Antony Keane as director on 22 Oct 2022

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

2 years ago on 30 Jan 2024

Gazette Notice Compulsory

2 years ago on 16 Jan 2024

Annual accounts made up to 31 Oct 2022

2 years ago on 31 Jul 2023

Confirmation statement made on 29 Oct 2022 with no updates

3 years ago on 4 Nov 2022

Termination of Robert Antony Keane as director on 22 Oct 2022

3 years ago on 3 Nov 2022