OTC PUBLICATIONS LIMITED are a long established Private Limited Company . They have been trading for 34 years. Their area of operation is the Publishing of consumer and business journals and periodicals sector, the SIC for which is 58142. Their registered office is located in the area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.
OTC PUBLICATIONS LIMITED are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 02765878. Their corporate structure is that of a Private Limited Company
| Accounts | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Cash | £608,900 | £625,274 | £474,053 | £0 | £0 |
| Net Worth | £234,050 | £115,983 | £95,638 | £0 | £0 |
| Current Assets | £737,289 | £722,613 | £589,712 | £0 | £0 |
| Current Liabilities | £737,289 | £636,108 | £550,211 | £0 | £0 |
| Number of Employees | 13 | 0 | 0 | 0 | 0 |
| 17-02-2026 |
Cash has reduced from 2016 by -2.62%, the ratio of cash to net worth is 260.16% which indicates a strong cash position.
Net worth has changed by £118,067 which is an increase of 101.80% from 2016
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £608,900 when looking at this ratio
The number of employees has increased by 13 since 2016
Cash has increased from 2015 by 31.90%, the ratio of cash to net worth is 539.11% which indicates a strong cash position..
Net worth has changed by £20,345 which is a increase of 21.27% from 2016
The quick ratio of current assets to current liabilities at 1.14 represents a Reasonable asset position, always consider the absolute level of cash at £625,274 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
Cash has increased from 2014 by 23.32%, the ratio of cash to net worth is 495.67% which indicates a strong cash position..
Net worth has changed by £14,512 which is a increase of 17.89% from 2016
The quick ratio of current assets to current liabilities at 1.07 represents a Reasonable asset position, always consider the absolute level of cash at £474,053 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of OTC PUBLICATIONS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10X BANKING TECHNOLOGY HOLDINGS LIMITED | 1ST FLOOR, 5 HOWICK PLACE, LONDON, , . SW1P 1WG | 05/10/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 25 ST JAMES'S PLACE FREEHOLD LIMITED | 25 ST JAMES'S PLACE, , LONDON, , UNITED KINGDOM. SW1 1NH | 11/07/2017 |
| BARCELO HOTELS NO 1 LP | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 10 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 11 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 12 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 2 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 3 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 4 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 5 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 02765878 overview of filed records at companies house for OTC PUBLICATIONS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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