OTKG LTD are an established Private Limited Company who have traded for 8 years. Their business is in the Public houses and bars sector, the SIC for which is 56302. Their registered office is located in the area of WAREHAM.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/09/2021.
OTKG LTD are next due to file for year 2026 by the 30/06/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 11594566. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £75,992 | £0 | £0 | £0 | £0 |
| Net Worth | £19,343 | £(13,669) | £(14,297) | £0 | £0 |
| Current Assets | £96,231 | £99,726 | £48,436 | £0 | £0 |
| Current Liabilities | £111,371 | £99,726 | £48,436 | £0 | £0 |
| Number of Employees | 41 | 15 | 0 | 0 | 0 |
| 14-02-2026 |
Cash has reduced from 2020 by -23.80%, the ratio of cash to net worth is 392.87% which indicates a strong cash position.
Net worth has changed by £33,012 which is a reduction of -241.51% from 2020
The quick ratio of current assets to current liabilities at 0.86 represents a Dependence on creditors, always consider the absolute level of cash at £75,992 when looking at this ratio
The number of employees has increased by 26 since 2020
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of OTKG LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2HG LEGAL CONSULTANCY LTD | 7 FILLEUL ROAD, , WAREHAM, , ENGLAND. BH20 7AW | 22/03/2022 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10 MCKINLEY ROAD FREEHOLD LIMITED | 3 DURRANT ROAD, , BOURNEMOUTH, DORSET, . BH2 6NE | 11/10/2007 |
| 11 MENNAYE ROAD LIMITED | EBENEZER HOUSE, 5A POOLE ROAD, BOURNEMOUTH, DORSET, UNITED KINGDOM. BH2 5QJ | 25/01/2018 |
| 112 MANOR ROAD FREEHOLD LIMITED | 3 DURRANT ROAD, , BOURNEMOUTH, DORSET, UNITED KINGDOM. BH2 6NE | 09/06/2014 |
| 12 CPR LTD | 6 POOLE HILL, , BOURNEMOUTH, , ENGLAND. BH2 5PS | 14/10/2020 |
| 15 PORTCHESTER ROAD MANAGEMENT COMPANY LIMITED | 6 POOLE HILL, , BOURNEMOUTH, , . BH2 5PS | 20/05/2003 |
| 150 CANFORD CLIFFS ROAD (FREEHOLD) COMPANY LIMITED | 3 DURRANT ROAD, , BOURNEMOUTH, DORSET, ENGLAND. BH2 6NE | 25/07/2016 |
| 16 FLORENCE ROAD MANAGEMENT CO. LIMITED | 10 EXETER ROAD, , BOURNEMOUTH, DORSET, ENGLAND. BH2 5AN | 20/05/2013 |
| 172 CANFORD CLIFFS ROAD (MAINTENANCE) LIMITED | FOXES PROPERTY MANAGEMENT, 6 POOLE HILL, BOURNEMOUTH, DORSET, . BH2 5PS | 06/12/1967 |
| 1754 LTD | 3 DURRANT ROAD, , BOURNEMOUTH, DORSET, UNITED KINGDOM. BH2 6NE | 06/12/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 11594566 overview of filed records at companies house for OTKG LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.