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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

OTAG TECHNOLOGIES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
Current ratio (2016)Current ratio
0,34×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-147,5%
YoY total assets (2022 vs 2023)YoY total assets

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration NumberSC223745
Founded27/09/2001
PurposeInformation technology consultancy activities
Address3 Prospect Place, Arnhall Business Park, Westhill, AB32 6SY
Confirmation StatementNext due: 11/10/2025; Last made up: 27/09/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date27/09/2001
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (17 events)

01/08/2025

Status changed

active → active - proposal to strike off

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

27/09/2001

Company incorporated

Incorporation date: 2001-09-27

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Gillian Ann Tevendale

25–50% shares · 25–50% voting rights

Appointed: 27/09/2016

37.5%
Stuart Andrew Tevendale

25–50% shares · 25–50% voting rights

Appointed: 27/09/2016

37.5%

Ownership Timeline (2 changes)

27/09/2016

Appointed Gillian Ann Tevendale (person)

Person with significant control

27/09/2016

Appointed Stuart Andrew Tevendale (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

3 Prospect Place

Arnhall Business Park

Westhill

AB32 6SY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £-5.4K

Key figures

Profit / (loss)

2009£-5359
2010£-8619
2011£-11.336
2012£-16.291
2013£-1381
2014£-8662
2015£-5310
2016£-13.143
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total assets

2009£-8617
2010£-11.334
2011£-16.289
2012£-16.287
2013£-1377
2014£-8658
2015£-5306
2016£-13.139
2017£-18.221
2018£-15.390
2019£-17.410
2020£-20.254
2021£-20.261
2022£-17.568
2023£-19.601

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-17.568
2023£-19.601

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-18.221
2018£-15.390
2019£-17.410
2020£-20.254
2021£-20.261
2022£-17.568
2023£-19.601

Current Assets

2009£3843
2010£9580
2011£1108
2012£0
2013£9877
2014£9507
2015£8019
2016£7292
2017£1050
2018£5071
2019£5289
2020£5452
2021£0
2022£48
2023£327

Net Current Assets Liabilities

2009£-9702
2010£-11.335
2011£-16.290
2012£-16.288
2013£-2738
2014£-10.470
2015£-6913
2016£-14.253
2017£-19.253
2018£-16.005
2019£-20.281
2020£-23.618
2021£-23.843
2022£-21.323
2023£-22.145

Total Assets Less Current Liabilities

2009£-8617
2010£-11.334
2011£-16.289
2012£-16.287
2013£-1377
2014£-8658
2015£-5306
2016£-13.139
2017£-18.221
2018£-15.390
2019£-17.410
2020£-20.254
2021£-20.261
2022£-17.568
2023£-19.393

Debtors

2009£3363
2010£456
2011£1108
2012£0
2013£7920
2014£5040
2015£6922
2016£6230
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£20.303
2018£21.076
2019£25.570
2020£29.070
2021£23.843
2022£0
2023£208

Number Shares Allotted

2009—
2010—
2011—
20121
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231

Called Up Share Capital

2009£2
2010£2
2011£2
2012£4
2013£4
2014£4
2015£4
2016£4
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2009£0
2010£3964
2011—
2012£0
2013£1957
2014£4467
2015£1097
2016£283
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2009—
2010—
2011—
2012£16.288
2013£12.615
2014£19.977
2015£14.932
2016£21.545
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year Total Current Liabilities

2009£11.400
2010£19.282
2011£12.443
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2009£2200
2010£1085
2011£1
2012—
2013—
2014—
2015—
2016—
2017£1032
2018£615
2019£2871
2020£3364
2021£3582
2022£3755
2023£2752

Net Assets Liabilities Including Pension Asset Liability

2009£-8617
2010£-11.334
2011£-16.289
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2009£-5359
2010£-8619
2011£-11.336
2012£-16.291
2013£-1381
2014£-8662
2015£-5310
2016£-13.143
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2009£-5357
2010£-8617
2011£-11.334
2012£-16.287
2013£-1377
2014£-8658
2015£-5306
2016£-13.139
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Stocks Inventory

2009£480
2010£5160
2011—
2012—
2013—
2014—
2015£0
2016£779
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2009£2200
2010£1085
2011£1
2012£1
2013£1361
2014£1812
2015£1607
2016£1114
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2009£875
2010—
2011—
2012£1700
2013£988
2014£415
2015£160
2016£713
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2009£9951
2010£9951
2011£9951
2012£11.651
2013£12.639
2014£13.054
2015£13.214
2016£13.927
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2009£8866
2010£9950
2011£9950
2012£10.290
2013£10.827
2014£11.447
2015£12.100
2016£12.895
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012£340
2013£537
2014£620
2015£653
2016£795
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charge For Period

2009£1990
2010£1084
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
Metric200920102011201220132014201520162017201820192020202120222023
Profit / (loss)£-5359£-8619£-11.336£-16.291£-1381£-8662£-5310£-13.143———————
Total assets£-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———11111———————
Par Value Share———£1£1£1£1£1———————
Average Number Employees During Period——————————11111
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—————————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

View

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2016

Filed: 30/09/2016

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2015

Filed: 30/09/2015

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Showing 1–10 of 16

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDBok E Ong🇬🇧SOARES-FONTOURA, AnetaALVIO DOMINGUEZ
-11,6%
YoY net current assets (2022 vs 2023)YoY net current assets
-3,9%
Net current assets (2023)Net current assets
-22.145 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2009 vs 2010)
-60,8%
YoY total assets (2009 vs 2010)
-31,5%
YoY net current assets (2009 vs 2010)
-16,8%
YoY profit / (loss) (2010 vs 2011)
-31,5%
YoY total assets (2010 vs 2011)
-43,7%
  2. –
  3. –
  4. –OTAG TECHNOLOGIES LIMITED
YoY net current assets (2010 vs 2011)
-43,7%
YoY profit / (loss) (2011 vs 2012)
-43,7%
YoY profit / (loss) (2012 vs 2013)
+91,5%
YoY total assets (2012 vs 2013)
+91,5%
YoY net current assets (2012 vs 2013)
+83,2%
YoY profit / (loss) (2013 vs 2014)
-527,2%
YoY total assets (2013 vs 2014)
-528,8%
YoY net current assets (2013 vs 2014)
-282,4%
YoY profit / (loss) (2014 vs 2015)
+38,7%
YoY total assets (2014 vs 2015)
+38,7%
YoY net current assets (2014 vs 2015)
+34%
YoY profit / (loss) (2015 vs 2016)
-147,5%
YoY total assets (2015 vs 2016)
-147,6%
YoY net current assets (2015 vs 2016)
-106,2%
YoY total assets (2016 vs 2017)
-38,7%
YoY net current assets (2016 vs 2017)
-35,1%
YoY total assets (2017 vs 2018)
+15,5%
YoY net current assets (2017 vs 2018)
+16,9%
YoY total assets (2018 vs 2019)
-13,1%
YoY net current assets (2018 vs 2019)
-26,7%
YoY total assets (2019 vs 2020)
-16,3%
YoY net current assets (2019 vs 2020)
-16,5%
YoY net current assets (2020 vs 2021)
-1%
YoY total assets (2021 vs 2022)
+13,3%
YoY net current assets (2021 vs 2022)
+10,6%
YoY total assets (2022 vs 2023)
-11,6%
YoY net current assets (2022 vs 2023)
-3,9%

Working capital & liquidity

Net current assets (2009)
-9702 £
Net current assets (2010)
-11.335 £
Net current assets (2011)
-16.290 £
Net current assets (2012)
-16.288 £
Current ratio (2013)
0,78×
Net current assets (2013)
-2738 £
Current ratio (2014)
0,48×
Net current assets (2014)
-10.470 £
Current ratio (2015)
0,54×
Net current assets (2015)
-6913 £
Current ratio (2016)
0,34×
Net current assets (2016)
-14.253 £
Net current assets (2017)
-19.253 £
Net current assets (2018)
-16.005 £
Net current assets (2019)
-20.281 £
Net current assets (2020)
-23.618 £
Net current assets (2021)
-23.843 £
Net current assets (2022)
-21.323 £
Net current assets (2023)
-22.145 £
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