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Company profile

OTONI PROJECTS LIMITED

active • ltd • 9 Carisbrooke Close, Wirral, Liverpool, CH48 2LQ, England

Company no.07063735Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07063735
Company Status
active
Type
ltd
Date Of Creation
2009-11-02
Registered Office
9 Carisbrooke Close, Wirral, Liverpool, CH48 2LQ, England
Sic Codes
business and domestic software development

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£506,785

Equity

£0

Total liabilities

£530,164

Cash in bank

£184,980

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£177.51k

-115.17%

Cash in bank

-£64.69k

-25.91%

Total assets

-£268.46k

-34.63%

Total liabilities

+£90.95k

+14.64%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£104,334
Trade creditors£20,328
Fixed assets£39,292
Current assets£467,493
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£0£0£0
2023£0£775,244-£621,116
2024£0£506,785-£530,164

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Latest activity

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UpdateDateRecency
Accounts Submitted11 Aug 20259 Months
Change of Company Name30 Jun 202510 Months
Change of Previous Company Names30 Jun 202510 Months
Confirmation Statement Submitted2 Jun 202511 Months
Change of Sic Codes2 Jun 202511 Months
Confirmation Statement Submitted9 Oct 20241 Year
Accounts Submitted26 Sep 20241 Year
Confirmation Statement Submitted26 Sep 20241 Year
Change of Date Of Creation26 Sep 20241 Year
Change of Jurisdiction26 Sep 20241 Year
Change of Last Full Members List Date26 Sep 20241 Year
Change of Registered Office Address26 Sep 20241 Year

Documents

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No records available.