THE O.T.M.S FOUNDATION LTD
ActiveKey figures
Like most small UK companies, THE O.T.M.S FOUNDATION LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: THE O.T.M.S FOUNDATION LTD
What kind of company is it?
THE O.T.M.S FOUNDATION LTD is a private company limited by guarantee registered with Companies House under company number 12003443. It was incorporated on 17 May 2019. Its status is active. The registered office is in London (WC2H). Its nature of business (SIC 2007) is other education n.e.c. (85590), other sports activities (93199), other service activities n.e.c. (96090).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files micro-entity accounts. Net assets were −£1,988, up 13.7% on the previous year. Total assets were £13,848 and total liabilities £15,836. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 3 current directors. 5 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 9 May 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 2,243 | — | 15,034 | — |
| Total assets | 3,000 | 2,589 | — | 15,034 | 13,848 |
| Total liabilities | 8,778 | — | 7,814 | 17,338 | 15,836 |
| Net assets / total equity | 5,778 | -4,931 | 4,962 | -2,304 | -1,988 |
| Average number of employees | 1 | 3 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 202585590
As described in the company's latest filed accounts.
History
23 events- Jacquie EPELLE resignedDirector
- Jordan POCHEN resignedDirector
- Stacey Victoria DYER appointedDirector
- Miss Stacey Victoria Dyer registered as a person with significant control
- Louise Joyce Nembard FRAY appointedDirector
- Miss Louise Joyce Nembard Fray registered as a person with significant control
- Mr Jordan Pochen registered as a person with significant control
- Miss Jacquie Epelle registered as a person with significant control
Earlier events (15)
- Financial year 2024/25 endedAccounts: net assets −£1,988, 0 employees
- Financial year 2023/24 endedAccounts: net assets −£2,304, 0 employees
- Financial year 2022/23 endedAccounts: net assets £4,962, 0 employees
- Oliver James DYER resignedDirector
- Gemma Sarah EDWARDS-WATSON resignedDirector
- Jacquie EPELLE appointedDirector
- Jordan POCHEN appointedDirector
- Financial year 2021/22 endedAccounts: net assets −£4,931, 3 employees
- Financial year 2020/21 endedAccounts: net assets £5,778, 1 employee
- Financial year 2019/20 endedAccounts: net assets £0, 1 employee
- Oliver James DYER appointedDirector
- Gemma Sarah EDWARDS-WATSON appointedDirector
- Kerry Sylvester PHILLIPS appointedDirector
- Mr Kerry Sylvester Phillips registered as a person with significant control
- Company incorporatedPrivate company limited by guarantee
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.