OTAG TECHNOLOGIES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,34×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-147,5 %

Activos totales interanuales (2022 vs. 2023)Activos totales interanuales

Resumen

PaísReino Unido

EstadoSolicitud de baja

Número de registroSC223745

Fundada27/9/2001

Objeto socialInformation technology consultancy activities

Dirección3 Prospect Place, Arnhall Business Park, Westhill, AB32 6SY

Declaración de confirmaciónPróximo vencimiento: 11/10/2025; Última elaboración: 27/9/2024

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoSolicitud de baja

Fecha de registro27/9/2001

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (17 eventos)

1/8/2025

Estado cambiado

active → active - proposal to strike off

30/9/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2023

Ver archivo en Documentos

27/9/2001

Empresa constituida

Fecha de constitución: 2001-09-27

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Beneficio / (pérdida)	£-5359	£-8619	£-11.336	£-16.291	£-1381	£-8662	£-5310	£-13.143	—	—	—	—	—	—	—
Activo total	£-8617	£-11.334	£-16.289	£-16.287	£-1377	£-8658	£-5306	£-13.139	£-18.221	£-15.390	£-17.410	£-20.254	£-20.261	£-17.568	£-19.601
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	£-17.568	£-19.601
Equity	—	—	—	—	—	—	—	—	£-18.221	£-15.390	£-17.410	£-20.254	£-20.261	£-17.568	£-19.601
Current Assets	£3843	£9580	£1108	£0	£9877	£9507	£8019	£7292	£1050	£5071	£5289	£5452	£0	£48	£327
Net Current Assets Liabilities	£-9702	£-11.335	£-16.290	£-16.288	£-2738	£-10.470	£-6913	£-14.253	£-19.253	£-16.005	£-20.281	£-23.618	£-23.843	£-21.323	£-22.145
Total Assets Less Current Liabilities	£-8617	£-11.334	£-16.289	£-16.287	£-1377	£-8658	£-5306	£-13.139	£-18.221	£-15.390	£-17.410	£-20.254	£-20.261	£-17.568	£-19.393
Debtors	£3363	£456	£1108	£0	£7920	£5040	£6922	£6230	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£20.303	£21.076	£25.570	£29.070	£23.843	£0	£208
Number Shares Allotted	—	—	—	1	1	1	1	1	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	1	1	1	1	1
Called Up Share Capital	£2	£2	£2	£4	£4	£4	£4	£4	—	—	—	—	—	—	—
Cash Bank In Hand	£0	£3964	—	£0	£1957	£4467	£1097	£283	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£16.288	£12.615	£19.977	£14.932	£21.545	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£11.400	£19.282	£12.443	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£2200	£1085	£1	—	—	—	—	—	£1032	£615	£2871	£3364	£3582	£3755	£2752
Net Assets Liabilities Including Pension Asset Liability	£-8617	£-11.334	£-16.289	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-5359	£-8619	£-11.336	£-16.291	£-1381	£-8662	£-5310	£-13.143	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£-5357	£-8617	£-11.334	£-16.287	£-1377	£-8658	£-5306	£-13.139	—	—	—	—	—	—	—
Stocks Inventory	£480	£5160	—	—	—	—	£0	£779	—	—	—	—	—	—	—
Tangible Fixed Assets	£2200	£1085	£1	£1	£1361	£1812	£1607	£1114	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£875	—	—	£1700	£988	£415	£160	£713	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9951	£9951	£9951	£11.651	£12.639	£13.054	£13.214	£13.927	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8866	£9950	£9950	£10.290	£10.827	£11.447	£12.100	£12.895	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£340	£537	£620	£653	£795	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1990	£1084	—	—	—	—	—	—	—	—	—	—	—	—	—

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Beneficio / (pérdida)

£-5359

£-8619

£-11.336

£-16.291

£-1381

£-8662

£-5310

£-13.143

—

Activo total

£-8617

£-11.334

£-16.289

£-16.287

£-1377

£-8658

£-5306

£-13.139

£-18.221

£-15.390

£-17.410

£-20.254

£-20.261

£-17.568

£-19.601

Net Assets Liabilities

—

£-17.568

£-19.601

Equity

—

£-18.221

£-15.390

£-17.410

£-20.254

£-20.261

£-17.568

£-19.601

Current Assets

£3843

£9580

£1108

£0

£9877

£9507

£8019

£7292

£1050

£5071

£5289

£5452

£0

£48

£327

Net Current Assets Liabilities

£-9702

£-11.335

£-16.290

£-16.288

£-2738

£-10.470

£-6913

£-14.253

£-19.253

£-16.005

£-20.281

£-23.618

£-23.843

£-21.323

£-22.145

Total Assets Less Current Liabilities

£-8617

£-11.334

£-16.289

£-16.287

£-1377

£-8658

£-5306

£-13.139

£-18.221

£-15.390

£-17.410

£-20.254

£-20.261

£-17.568

£-19.393

Debtors

£3363

£456

£1108

£0

£7920

£5040

£6922

£6230

—

Creditors

—

£20.303

£21.076

£25.570

£29.070

£23.843

£0

£208

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£2

£4

—

Cash Bank In Hand

£0

£3964

—

£0

£1957

£4467

£1097

£283

—

Creditors Due Within One Year

—

£16.288

£12.615

£19.977

£14.932

£21.545

—

Creditors Due Within One Year Total Current Liabilities

£11.400

£19.282

£12.443

—

Fixed Assets

£2200

£1085

£1

—

£1032

£615

£2871

£3364

£3582

£3755

£2752

Net Assets Liabilities Including Pension Asset Liability

£-8617

£-11.334

£-16.289

—

Profit Loss Account Reserve

£-5359

£-8619

£-11.336

£-16.291

£-1381

£-8662

£-5310

£-13.143

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£-5357

£-8617

£-11.334

£-16.287

£-1377

£-8658

£-5306

£-13.139

—

Stocks Inventory

£480

£5160

—

£0

£779

—

Tangible Fixed Assets

£2200

£1085

£1

£1361

£1812

£1607

£1114

—

Tangible Fixed Assets Additions

£875

—

£1700

£988

£415

£160

£713

—

Tangible Fixed Assets Cost Or Valuation

£9951

£11.651

£12.639

£13.054

£13.214

£13.927

—

Tangible Fixed Assets Depreciation

£8866

£9950

£10.290

£10.827

£11.447

£12.100

£12.895

—

Tangible Fixed Assets Depreciation Charged In Period

—

£340

£537

£620

£653

£795

—

Tangible Fixed Assets Depreciation Charge For Period

£1990

£1084

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

OTAG TECHNOLOGIES LIMITED

Resumen

Legal y estado

Línea temporal (17 eventos)

Estado cambiado

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Gillian Ann Tevendale (persona)

Nombramiento Stuart Andrew Tevendale (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa OTAG TECHNOLOGIES LIMITED

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Crecimiento

Capital circulante y liquidez