Otf Facilities Management Limited. Head office in Somerset. Check Director.

Otf Facilities Management Limited, Somerset

Otf Facilities Management Limited is a private limited company. Previously, it was called Otf Developments Ltd. (changed on 2019-10-08). Situated at 18 West Street, Banwell, Somerset BS29 6DA, the aforementioned 24 years old business was incorporated on 2000-02-15 and is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "construction of domestic buildings" (Standard Industrial Classification code: 41202).
1 director can be found in this company: Simon F. (appointed on 21 February 2000). When it comes to the secretaries (1 in total), we can name: Simon F. (appointed on 09 February 2020).

About
Name: Otf Facilities Management Limited
Number: 03925823
Incorporation date: 2000-02-15
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

Company staff

People with significant control

Simon F.

1 February 2017

Nature of control:	75,01-100% shares

Financial 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	-	-	-	-	-	-	-

The target date for Otf Facilities Management Limited confirmation statement filing is 2023-12-04. The latest confirmation statement was submitted on 2022-11-20. The due date for a subsequent accounts filing is 31 December 2023. Most recent accounts filing was filed for the time up to 31 March 2022.

1 person of significant control is indexed in the official register, an only individual Simon F. who has over 3/4 of shares.

Company filing

Filter filings by category:

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

Type		Free download
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
Clifclub Limited (0.01 mile)
All Engineering Limited (0.12 mile)
A. Parsons Services Limited (0.31 mile)
Rent 2 U Limited (0.31 mile)


School Close (banwell) Management Company Limited (0.05 mile)
L & S Granite Limited (0.25 mile)
Parsons Investments Uk Limited (0.31 mile)

Find other company