Filing status
- Accounts due
- 25 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Otherlevels Limited
- Incorporated
- 1 October 2013 (13 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Brendan Patrick O'Kane
- Accounts type
- Total exemption full
- Address
- 2 Castle Business VillageStation RoadHamptonTW12 2BX
Officers 1 active
Officer details are public data from the Companies House register.
O'Kane, Brendan Patrick
Director · Appointed 1 October 2013
Australian,Irish
Born June 1962 (64)
Officer history (2 former)
24 June 2015
Resigned Thorp, Rupert William as Director
1 April 2015
19 November 2013
Appointed Thorp, Rupert William as Director
1 October 2013
Appointed O'Kane, Brendan Patrick as Director
1 October 2013
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£335,309)
- Cash
- £74,381
- Employees
- 3
- Debt Ratio
- 119%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £833 | £244 | £1,113 | £2,285 | £2,525 | £977 | £4,085 |
| Current Assets | £1,726,578 | £1,470,748 | £1,179,690 | £952,273 | £791,998 | £1,110,917 | £785,838 |
| Debtors | £1,652,197 | £1,446,706 | £1,149,186 | £912,750 | £694,976 | £1,010,796 | £761,315 |
| Cash | £74,381 | £24,042 | £30,504 | £39,523 | £97,022 | £100,121 | £24,523 |
| Creditors (< 1 year) | £1,174,058 | £1,100,626 | £2,236,710 | £2,349,150 | £2,315,965 | £2,786,132 | £2,604,618 |
| Creditors (> 1 year) | £888,662 | £1,241,833 | £19,167 | £28,356 | £39,167 | £49,167 | |
| Net Current Assets | £552,520 | £370,122 | (£1,057,020) | (£1,396,877) | (£1,523,967) | (£1,675,215) | (£1,818,780) |
| Net Assets | (£335,309) | (£871,467) | (£1,075,074) | (£1,422,948) | (£1,560,609) | (£1,723,405) | (£1,814,695) |
| Shareholder Funds | (£335,309) | (£871,467) | (£1,075,074) | (£1,422,948) | (£1,560,609) | (£1,723,405) | (£1,814,695) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 October 2025 | Confirmation statement with updates | 1 October 2025 | ||
| 9 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 1 October 2024 | ||
| 6 June 2024 | Total exemption full accounts | 30 June 2023 |
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