Filing status
- Accounts due
- 31 March 2024
- Last accounts
- 30 June 2022
- Conf. stmt due
- 20 June 2025
- Last conf. stmt
- 6 June 2024
Otg Foods Limited
- Incorporated
- 6 June 2006 (20 years)
- Industry
- Other food services (56290)
- Directors
- Simon Thomas Pearson
- Owned by
- Simon Thomas Pearson
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Unit 5 Wold Farm Industrial Estate Broughton RoadOldNorthamptonNN6 9RH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Pearson, Simon Thomas
Director · Appointed 5 December 2014
British
Born May 1982 (44)
Officer history (5 former)
5 December 2014
Appointed Pearson, Simon Thomas as Director
5 December 2014
Resigned Pearson, Andrew Stuart as Director
14 June 2012
31 May 2010
7 June 2006
7 June 2006
7 June 2006
Appointed Pearson, Andrew Stuart as Director
6 June 2006
6 June 2006
6 June 2006
6 June 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Thomas Pearson
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1982 (44)
Financials
Balance sheet as at 30 June 2022 · unaudited abridged accounts
- Net Assets
- £34,873
- Cash
- £36,703
- Debt Ratio
- 96%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £5,277 | £6,596 | £22,604 | £28,256 |
| Current Assets | £918,687 | £872,749 | £545,985 | £199,634 |
| Debtors | £680,417 | £737,749 | £386,236 | £162,854 |
| Cash | £36,703 | £40,000 | £14,249 | £36,780 |
| Creditors (< 1 year) | £858,125 | £761,738 | £361,523 | £137,619 |
| Creditors (> 1 year) | £29,942 | £39,708 | £48,436 | |
| Net Current Assets | £60,562 | £111,011 | £184,462 | £62,015 |
| Net Assets | £34,873 | £76,646 | £154,335 | £84,902 |
| Shareholder Funds | £34,873 | £76,646 | £154,335 | £84,902 |
Filings
Filing history not loaded yet. See it on Companies House
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