Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Otj Delivery Ltd
- Incorporated
- 23 July 2021 (5 years)
- Industry
- Take-away food shops and mobile food stands (56103)
- Owned by
- Charnel Ramsay
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 6 Stonehaven37 Wickham RoadBeckenhamBR3 6LZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charnel Ramsay
Individual · Notified 23 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1989 (37)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£1,736)
- Cash
- £64,146
- Turnover
- £1,165,432
- Profit Before Tax
- (£81,893)
- Employees
- 27
- Debt Ratio
- 101%
- Current Ratio
- 1.0x
- Profit Margin
- -7%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £5,261 | |||
| Current Assets | £120,587 | £111,040 | £18,215 | |
| Debtors | £56,441 | £19,164 | ||
| Cash | £64,146 | £91,876 | ||
| Creditors (< 1 year) | £117,984 | £39,659 | £5,933 | |
| Creditors (> 1 year) | £9,600 | £8,013 | ||
| Net Current Assets | £2,603 | £71,381 | £12,282 | |
| Net Assets | (£1,736) | £63,368 | £4 | |
| Shareholder Funds | (£1,736) | £63,368 | £12,282 | £4 |
| Turnover | £1,165,432 | £209,417 | ||
| Cost of Sales | £920,747 | £97,023 | ||
| Gross Profit | £244,685 | £112,394 | ||
| Admin Expenses | £326,087 | £41,751 | ||
| Staff Costs | £484,191 | £17,939 | ||
| Operating Profit | (£82,201) | £69,821 | ||
| Profit Before Tax | (£81,893) | £69,875 | ||
| Tax | (£16,789) | £16,789 | ||
| Profit for Period | (£65,104) | £53,086 | ||
Filings
Filing history not loaded yet. See it on Companies House
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