Otf Facilities Management Limited. net worth, address, company information. Free

Company search

Otf Facilities Management Limited (Companies House Registration Number 03925823) is a private limited company established on 2000-02-15. This enterprise is registered at 18 West Street, Banwell, Somerset BS29 6DA. Having undergone a change in 2019-10-08, the previous name this firm used was Otf Developments Ltd.. Otf Facilities Management Limited is operating under SIC code: 68209 that means "other letting and operating of own or leased real estate", SIC code: 68100 - "buying and selling of own real estate", SIC code: 41202 - "construction of domestic buildings".

Company details

Name	Otf Facilities Management Limited
Number	03925823
Date of Incorporation:	Tuesday 15th February 2000
End of financial year:	31 March
Address:	18 West Street, Banwell, Somerset, BS29 6DA
SIC code:	68209 - Other letting and operating of own or leased real estate 68100 - Buying and selling of own real estate 41202 - Construction of domestic buildings

Moving on to the 1 managing director that can be found in this firm, we can name: Simon F. (appointed on 21 February 2000). 1 secretary is there as well: Simon F. (appointed on 09 February 2020). The official register reports 1 person of significant control - Simon F., the only individual in the company who has over 3/4 of shares.

Directors

Accounts data

Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Current Assets	49,927	47,629	61,782	82,461	84,892	37,758	35,583	34,916	41,506	95,413	53,488	51,663	360,932
Fixed Assets	5,417	4,062	3,046	2,285	1,714	3	2	2	2	2	1,814	5,822	4,366
Total Assets Less Current Liabilities	54,430	51,119	64,256	84,174	86,034	35,694	34,999	34,332	39,930	76,736	14,183	19,853	290,724
Number Shares Allotted	198	198	198	198	198	198	-	-	-	-	-	-	-
Shareholder Funds	11,022	9,064	7,359	28,602	26,787	35,694	34,999	-	-	-	-	-	-
Tangible Fixed Assets	5,417	4,062	3,046	2,285	1,714	3	-	-	-	-	-	-	-

People with significant control

Simon F.

1 February 2017

Nature of control:	75,01-100% shares

Filings

Categories:

	Download filing
(AA) Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 23rd, December 2023 \| accounts	Free Download (3 pages)

	Download filing
(AA) Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 23rd, December 2023 \| accounts	Free Download (3 pages)
(AA) Micro company financial statements for the year ending on Thu, 31st Mar 2022 filed on: 5th, November 2022 \| accounts	Free Download (3 pages)
(AA) Micro company financial statements for the year ending on Wed, 31st Mar 2021 filed on: 18th, December 2021 \| accounts	Free Download (3 pages)
(AA) Micro company financial statements for the year ending on Tue, 31st Mar 2020 filed on: 27th, September 2020 \| accounts	Free Download (3 pages)
(AA) Micro company financial statements for the year ending on Sun, 31st Mar 2019 filed on: 22nd, November 2019 \| accounts	Free Download (2 pages)
(AA) Micro company financial statements for the year ending on Sat, 31st Mar 2018 filed on: 21st, December 2018 \| accounts	Free Download (2 pages)
(AA) Micro company financial statements for the year ending on Fri, 31st Mar 2017 filed on: 19th, December 2017 \| accounts	Free Download (2 pages)
(AA) Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 11th, December 2016 \| accounts	Free Download (4 pages)
(AR01) Annual return with complete list of members, drawn up to Mon, 15th Feb 2016 filed on: 29th, March 2016 \| annual return	Free Download (3 pages)
(SH01) Capital declared on Tue, 29th Mar 2016: 100.00 GBP capital
(AA) Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 19th, September 2015 \| accounts	Free Download (8 pages)
(AR01) Annual return with complete list of members, drawn up to Sun, 15th Feb 2015 filed on: 16th, February 2015 \| annual return	Free Download (3 pages)
(AA) Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 7th, October 2014 \| accounts	Free Download (8 pages)
(AR01) Annual return with complete list of members, drawn up to Sat, 15th Feb 2014 filed on: 10th, March 2014 \| annual return	Free Download (3 pages)
(SH01) Capital declared on Mon, 10th Mar 2014: 100.00 GBP capital
(AA) Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 22nd, September 2013 \| accounts	Free Download (8 pages)
(AR01) Annual return with complete list of members, drawn up to Fri, 15th Feb 2013 filed on: 15th, February 2013 \| annual return	Free Download (3 pages)
(AA) Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 11th, November 2012 \| accounts	Free Download (8 pages)
(AR01) Annual return with complete list of members, drawn up to Wed, 15th Feb 2012 filed on: 20th, February 2012 \| annual return	Free Download (3 pages)
(AA) Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 13th, December 2011 \| accounts	Free Download (8 pages)
(AR01) Annual return with complete list of members, drawn up to Tue, 15th Feb 2011 filed on: 3rd, March 2011 \| annual return	Free Download (3 pages)
(AA) Total exemption full company accounts data drawn up to Wed, 31st Mar 2010 filed on: 5th, January 2011 \| accounts	Free Download (4 pages)
(AR01) Annual return with complete list of members, drawn up to Mon, 15th Feb 2010 filed on: 16th, February 2010 \| annual return	Free Download (4 pages)
(AA) Total exemption full company accounts data drawn up to Tue, 31st Mar 2009 filed on: 3rd, February 2010 \| accounts	Free Download (4 pages)
(363a) Annual return drawn up to Mon, 16th Feb 2009 with complete member list filed on: 16th, February 2009 \| annual return	Free Download (3 pages)
(AA) Total exemption full company accounts data drawn up to Mon, 31st Mar 2008 filed on: 29th, January 2009 \| accounts	Free Download (5 pages)
(363a) Annual return drawn up to Tue, 19th Feb 2008 with complete member list filed on: 19th, February 2008 \| annual return	Free Download (2 pages)
(363a) Annual return drawn up to Tue, 19th Feb 2008 with complete member list filed on: 19th, February 2008 \| annual return	Free Download (2 pages)
(AA) Total exemption full company accounts data drawn up to Sat, 31st Mar 2007 filed on: 5th, February 2008 \| accounts	Free Download (5 pages)
(AA) Total exemption full company accounts data drawn up to Sat, 31st Mar 2007 filed on: 5th, February 2008 \| accounts	Free Download (5 pages)
(363a) Annual return drawn up to Mon, 12th Mar 2007 with complete member list filed on: 12th, March 2007 \| annual return	Free Download (2 pages)
(363a) Annual return drawn up to Mon, 12th Mar 2007 with complete member list filed on: 12th, March 2007 \| annual return	Free Download (2 pages)
(AA) Total exemption full company accounts data drawn up to Fri, 31st Mar 2006 filed on: 23rd, January 2007 \| accounts	Free Download (4 pages)
(AA) Total exemption full company accounts data drawn up to Fri, 31st Mar 2006 filed on: 23rd, January 2007 \| accounts	Free Download (4 pages)
(363a) Annual return drawn up to Fri, 24th Feb 2006 with complete member list filed on: 24th, February 2006 \| annual return	Free Download (2 pages)
(363a) Annual return drawn up to Fri, 24th Feb 2006 with complete member list filed on: 24th, February 2006 \| annual return	Free Download (2 pages)
(AA) Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 5th, January 2006 \| accounts	Free Download (3 pages)
(AA) Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 5th, January 2006 \| accounts	Free Download (3 pages)
(363s) Annual return drawn up to Fri, 11th Mar 2005 with complete member list filed on: 11th, March 2005 \| annual return	Free Download (2 pages)
(363s) Annual return drawn up to Fri, 11th Mar 2005 with complete member list filed on: 11th, March 2005 \| annual return	Free Download (2 pages)
(AA) Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 7th, January 2005 \| accounts	Free Download (3 pages)
(AA) Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 7th, January 2005 \| accounts	Free Download (3 pages)
(363s) Annual return drawn up to Wed, 3rd Mar 2004 with complete member list filed on: 3rd, March 2004 \| annual return	Free Download (6 pages)
(363s) Annual return drawn up to Wed, 3rd Mar 2004 with complete member list filed on: 3rd, March 2004 \| annual return	Free Download (6 pages)
(AA) Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2003 filed on: 15th, January 2004 \| accounts	Free Download (3 pages)
(AA) Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2003 filed on: 15th, January 2004 \| accounts	Free Download (3 pages)
(363s) Annual return drawn up to Fri, 28th Feb 2003 with complete member list filed on: 28th, February 2003 \| annual return	Free Download (6 pages)
(363s) Annual return drawn up to Fri, 28th Feb 2003 with complete member list filed on: 28th, February 2003 \| annual return	Free Download (6 pages)
(AA) Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2002 filed on: 6th, February 2003 \| accounts	Free Download (3 pages)
(AA) Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2002 filed on: 6th, February 2003 \| accounts	Free Download (3 pages)
(363s) Annual return drawn up to Tue, 26th Feb 2002 with complete member list filed on: 26th, February 2002 \| annual return	Free Download (6 pages)
(363s) Annual return drawn up to Tue, 26th Feb 2002 with complete member list filed on: 26th, February 2002 \| annual return	Free Download (6 pages)
(AA) Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2001 filed on: 23rd, January 2002 \| accounts	Free Download (3 pages)
(AA) Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2001 filed on: 23rd, January 2002 \| accounts	Free Download (3 pages)
(363s) Annual return drawn up to Wed, 13th Jun 2001 with complete member list filed on: 13th, June 2001 \| annual return	Free Download (6 pages)
(363s) Annual return drawn up to Wed, 13th Jun 2001 with complete member list filed on: 13th, June 2001 \| annual return	Free Download (6 pages)
(363(287)) Location of register of members address changed; Registered office changed on 13/06/01 annual return
(225) Accounting reference date extended from 28/02/01 to 31/03/01 filed on: 5th, April 2000 \| accounts	Free Download (1 page)
(225) Accounting reference date extended from 28/02/01 to 31/03/01 filed on: 5th, April 2000 \| accounts	Free Download (1 page)

Companies nearby
Chunky Reclaimed Furniture Ltd [0.04 mile]
School Close (banwell) Management Company Limited [0.05 mile]
Banwell Accountancy Services Ltd [0.06 mile]
Avonway House Limited [0.12 mile]


Cyberjaya Projects Limited [0.04 mile]
Revella Projects Ltd [0.05 mile]
Oribi Limited [0.08 mile]
All Engineering Limited [0.12 mile]