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Company profile

OTC FINANCE LIMITED

active • ltd • Malthouse Barns, Grove Lane, Solihull, Warwickshire, B94 6AR, England

Company no.11760688Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11760688
Company Status
active
Type
ltd
Date Of Creation
2019-01-10
Registered Office
Malthouse Barns, Grove Lane, Solihull, Warwickshire, B94 6AR, England
Sic Codes
financial intermediation not elsewhere classified

Financials

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Total assets

£630,232

Equity

£423,191

Total liabilities

£207,041

Cash in bank

£254,167

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£59.05k

+16.22%

Cash in bank

-£35.78k

-12.34%

Total assets

+£107.11k

+20.47%

Total liabilities

-£48.06k

-30.23%

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£0
Trade creditors£0
Fixed assets£315,636
Current assets£314,596
YearNet AssetsTotal AssetsTotal Liabilities
2021£244,143£356,298-£112,155
2022£263,005£436,412-£173,407
2023£364,138£523,123-£158,985
2024£423,191£630,232-£207,041

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted26 Feb 20263 Months
Change of Registered Office Address26 Feb 20263 Months
Accounts Submitted15 Sep 20258 Months
Confirmation Statement Submitted27 Jan 20251 Year
Accounts Submitted24 Jul 20241 Year
SWARBRECK, Kieran Resigned11 Jul 20241 Year
WILKES, Robbie Alan Resigned11 Jul 20241 Year
RUSHFORTH, James Steven Resigned11 Jul 20241 Year
Accounts Submitted4 Jul 20241 Year
Confirmation Statement Submitted4 Jul 20241 Year
Change of Date Of Creation4 Jul 20241 Year
Change of Jurisdiction4 Jul 20241 Year

Documents

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No records available.