Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
Otaski Energy Solutions Ltd
- Incorporated
- 17 November 2017 (8 years)
- Industry
- Manufacture of electric lighting equipment (27400) Business and domestic software development (62012)Other research and experimental development on natural sciences and engineering (72190)
- Owned by
- Otaigbe Philip Inegbedion
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Proto Abbott's HillBaltic Business QuarterGatesheadNE8 3DF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Otaigbe Philip Inegbedion
Individual · Notified 17 November 2017
Owns 50–75% of shares
Nigerian
Born February 1989 (37)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- (£17,683)
- Cash
- £96,517
- Turnover
- £495,941
- Profit Before Tax
- (£33,024)
- Employees
- 10
- Debt Ratio
- 105%
- Current Ratio
- 0.9x
- Profit Margin
- -7%
Trend
Turnover
Balance sheet detail
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £121,195 | £57,800 | £58,591 | £2,926 | £5,914 | £2,607 | £2,299 |
| Current Assets | £226,684 | £382,684 | £117,175 | £3,312 | £6,917 | £26,048 | £0 |
| Debtors | £51,838 | £94,708 | £1,848 | £414 | |||
| Cash | £96,517 | £47,976 | £5,069 | £25,634 | |||
| Creditors (< 1 year) | £262,561 | £388,711 | £463,759 | £223,617 | £146,661 | £127,669 | £106,408 |
| Creditors (> 1 year) | £103,076 | £105,998 | £93,521 | £99,222 | £102,222 | £105,000 | |
| Net Current Assets | (£35,802) | (£6,027) | (£346,584) | (£220,305) | (£139,744) | (£101,621) | (£106,408) |
| Net Assets | (£17,683) | (£54,659) | (£316,601) | (£236,052) | (£204,014) | (£104,109) | |
| Shareholder Funds | (£17,683) | (£54,659) | (£316,601) | (£236,052) | (£204,014) | (£104,109) | |
| Turnover | £495,941 | £799,682 | |||||
| Cost of Sales | £36,241 | £420,884 | |||||
| Gross Profit | £459,700 | £378,798 | |||||
| Admin Expenses | £540,962 | £765,135 | |||||
| Operating Profit | (£33,024) | £10,278 | |||||
| Profit Before Tax | (£33,024) | £10,278 | |||||
| Tax | £0 | ||||||
| Profit for Period | (£33,024) | £10,278 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 April 2026 | Previous accounting period extended | |||
| 12 January 2026 | Confirmation statement with no updates | 9 November 2025 | ||
| 18 February 2025 | Total exemption full accounts | 30 November 2024 | ||
| 2 December 2024 | Confirmation statement with no updates | 9 November 2024 |
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