Otaq Group Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP
Net assets
£451,720
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£705,127
Creditors < 1 year
—
Equity
£451,720
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £451,720 | £100,390 | £1,786 | £8,401 | £14,471 | £57 |
| Equity | £451,720 | £100,390 | £1,786 | £8,401 | £14,471 | £57 |
| Assets | ||||||
| Fixed assets | £42,599 | £7,977 | £8,216 | £10,168 | £12,215 | £4,036 |
| Property, plant & equipment | £42,524 | £7,977 | £8,216 | £10,168 | £12,215 | £4,036 |
| Current assets | £705,127 | £407,791 | £99,346 | £86,720 | £87,097 | £46,980 |
| Cash at bank | £5 | £8,413 | £0 | £7,542 | £99 | £214 |
| Debtors | £420,849 | £216,669 | £26,415 | £50,824 | £50,185 | £46,766 |
| Liabilities | ||||||
| Provisions | £1,864 | £1,595 | £1,643 | £1,857 | £2,227 | £0 |
| Net current assets | £615,985 | £359,008 | −£4,787 | £18,423 | £4,483 | −£3,979 |
| Assets less current liabilities | £658,584 | £366,985 | £3,429 | £28,591 | £16,698 | £57 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Ipsam Limited
52%2 directors continued here after this company closed · 34 days apart
Floating · created 2024-07-12
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OutstandingShow 3 satisfied / released
All Assets · created 2021-02-02 · satisfied 2024-07-26
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SatisfiedAll Assets · created 2014-12-15 · satisfied 2018-01-09
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SatisfiedFixed · created 2014-04-09 · satisfied 2014-09-01
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Satisfied