OTS HOLDING CAPITAL LTDActive

Company number 14526388Private limited companyIncorporated 2022
⚠ Accounts overdue. The next accounts were due on 30 Apr 2026 and had not been filed when the register was last updated.

Key figures

£68+152.7%
Net assets 2023/24
-150-100-500501002022/232023/24

Like most small UK companies, OTS HOLDING CAPITAL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2022/232023/24
Filed accounts2022/23–2023/24
2022/232023/24
Total assets3240,101
Total liabilities—239,541
Net assets / total equity-12968
Average number of employees00

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 2024

The principal activity of the company during the year under review was 64209 -Activities of other holding companies not elsewhere classified.

As described in the company's latest filed accounts.

Summary: OTS HOLDING CAPITAL LTD

Company

OTS HOLDING CAPITAL LTD is a private limited company registered with Companies House under company number 14526388. It was incorporated on 7 Dec 2022. Its status is active. The registered office is in Staines-upon-thames (TW18). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Apr 2024); the company files small company accounts (filleted). Net assets were £68, up 152.7% on the previous year. Total assets were £240,101 and total liabilities £239,541. The company had an average of 0 employees. Figures are available for 2 financial years (2022/23–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Apr 2026. The next confirmation statement is due by 2 Jan 2027.