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

CountryRegno 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

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

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

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

—

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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

OTAG TECHNOLOGIES LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Gillian Ann Tevendale (person)

Appointed Stuart Andrew Tevendale (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of OTAG TECHNOLOGIES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity