OTAG TECHNOLOGIES LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Demande de radiation

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,34×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-147,5 %

Total actifs année sur année (2022 vs 2023)Total actifs année sur année

Résumé

PaysRoyaume-Uni

StatutDemande de radiation

Numéro d'enregistrementSC223745

Fondée27/09/2001

ObjectifInformation technology consultancy activities

Adresse3 Prospect Place, Arnhall Business Park, Westhill, AB32 6SY

Déclaration de confirmationProchaine échéance: 11/10/2025; Dernière invention: 27/09/2024

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutDemande de radiation

Date d'inscription27/09/2001

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (17 événements)

01/08/2025

Statut modifié

active → active - proposal to strike off

30/09/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2023

Voir le fichier dans Documents

27/09/2001

Société constituée

Date de constitution : 2001-09-27

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	£-5 359	£-8 619	£-11 336	£-16 291	£-1 381	£-8 662	£-5 310	£-13 143	—	—	—	—	—	—	—
Total des actifs	£-8 617	£-11 334	£-16 289	£-16 287	£-1 377	£-8 658	£-5 306	£-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	£3 843	£9 580	£1 108	£0	£9 877	£9 507	£8 019	£7 292	£1 050	£5 071	£5 289	£5 452	£0	£48	£327
Net Current Assets Liabilities	£-9 702	£-11 335	£-16 290	£-16 288	£-2 738	£-10 470	£-6 913	£-14 253	£-19 253	£-16 005	£-20 281	£-23 618	£-23 843	£-21 323	£-22 145
Total Assets Less Current Liabilities	£-8 617	£-11 334	£-16 289	£-16 287	£-1 377	£-8 658	£-5 306	£-13 139	£-18 221	£-15 390	£-17 410	£-20 254	£-20 261	£-17 568	£-19 393
Debtors	£3 363	£456	£1 108	£0	£7 920	£5 040	£6 922	£6 230	—	—	—	—	—	—	—
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	£3 964	—	£0	£1 957	£4 467	£1 097	£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	£2 200	£1 085	£1	—	—	—	—	—	£1 032	£615	£2 871	£3 364	£3 582	£3 755	£2 752
Net Assets Liabilities Including Pension Asset Liability	£-8 617	£-11 334	£-16 289	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-5 359	£-8 619	£-11 336	£-16 291	£-1 381	£-8 662	£-5 310	£-13 143	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£-5 357	£-8 617	£-11 334	£-16 287	£-1 377	£-8 658	£-5 306	£-13 139	—	—	—	—	—	—	—
Stocks Inventory	£480	£5 160	—	—	—	—	£0	£779	—	—	—	—	—	—	—
Tangible Fixed Assets	£2 200	£1 085	£1	£1	£1 361	£1 812	£1 607	£1 114	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£875	—	—	£1 700	£988	£415	£160	£713	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9 951	£9 951	£9 951	£11 651	£12 639	£13 054	£13 214	£13 927	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8 866	£9 950	£9 950	£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	£1 990	£1 084	—	—	—	—	—	—	—	—	—	—	—	—	—

Métrique

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Bénéfice / (perte)

£-5 359

£-8 619

£-11 336

£-16 291

£-1 381

£-8 662

£-5 310

£-13 143

—

Total des actifs

£-8 617

£-11 334

£-16 289

£-16 287

£-1 377

£-8 658

£-5 306

£-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

£3 843

£9 580

£1 108

£0

£9 877

£9 507

£8 019

£7 292

£1 050

£5 071

£5 289

£5 452

£0

£48

£327

Net Current Assets Liabilities

£-9 702

£-11 335

£-16 290

£-16 288

£-2 738

£-10 470

£-6 913

£-14 253

£-19 253

£-16 005

£-20 281

£-23 618

£-23 843

£-21 323

£-22 145

Total Assets Less Current Liabilities

£-8 617

£-11 334

£-16 289

£-16 287

£-1 377

£-8 658

£-5 306

£-13 139

£-18 221

£-15 390

£-17 410

£-20 254

£-20 261

£-17 568

£-19 393

Debtors

£3 363

£456

£1 108

£0

£7 920

£5 040

£6 922

£6 230

—

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

£3 964

—

£0

£1 957

£4 467

£1 097

£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

£2 200

£1 085

£1

—

£1 032

£615

£2 871

£3 364

£3 582

£3 755

£2 752

Net Assets Liabilities Including Pension Asset Liability

£-8 617

£-11 334

£-16 289

—

Profit Loss Account Reserve

£-5 359

£-8 619

£-11 336

£-16 291

£-1 381

£-8 662

£-5 310

£-13 143

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£-5 357

£-8 617

£-11 334

£-16 287

£-1 377

£-8 658

£-5 306

£-13 139

—

Stocks Inventory

£480

£5 160

—

£0

£779

—

Tangible Fixed Assets

£2 200

£1 085

£1

£1 361

£1 812

£1 607

£1 114

—

Tangible Fixed Assets Additions

£875

—

£1 700

£988

£415

£160

£713

—

Tangible Fixed Assets Cost Or Valuation

£9 951

£11 651

£12 639

£13 054

£13 214

£13 927

—

Tangible Fixed Assets Depreciation

£8 866

£9 950

£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

£1 990

£1 084

—

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OTAG TECHNOLOGIES LIMITED

Résumé

Juridique et statut

Chronologie (17 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Gillian Ann Tevendale (personne)

Nomination Stuart Andrew Tevendale (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de OTAG TECHNOLOGIES LIMITED

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Santé financière

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Fonds de roulement et liquidité