O-TEAS LIMITED

Active - Accounts Filed

General Information

NAME
O-TEAS LIMITED

COMPANY NUMBER
08888580

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
28930 - Manufacture of machinery for food, beverage and tobacco processing

INCORPORATION DATE
12/02/2014 (10 years and 10 months old)

WEBSITE
https://www.oteas.com

CONFIRMATION STATEMENT MADE UP TO
10/09/2023

ACCOUNTS MADE UP TO
30/04/2023

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PREVIOUS NAMES
12/02/2014 12/05/2015
JYMEC LIMITED

REGISTERED ADDRESS

124 CITY ROAD
LONDON
EC1V 2NX

TRADING ADDRESSES

Kemp House
152-160 City Road
LONDON
EC1V 2NX

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.6k

62.71%

NET WORTH

£949k

19.70%

TOTAL LIABILITIES

£284.4k

23.01%

NET ASSETS

£960k

20.01%

View all Financials

People Overview

CURRENT DIRECTORS

1

PAST DIRECTORS

5

SHAREHOLDERS

25

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 04/02/2024	Event: New Accounts filed
Date: 22/11/2023	Event: New Confirmation Statement filed
Date: 16/06/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about O-TEAS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.6k

62.71%

NET WORTH

£949k

19.70%

TOTAL LIABILITIES

£284.4k

23.01%

NET ASSETS

£960k

20.01%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

1

PAST DIRECTORS

5

SHAREHOLDERS

25

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
DAVID EVANS	Owned: 43.05 %	Shares: 28,867,463	Price per share: £0.00	Total Value: £28.87
DAVID EVANS & SHELLEY EVANS	Owned: 20.51 %	Shares: 13,756,904	Price per share: £0.00	Total Value: £13.76
STEVE CAMERON	Owned: 17.15 %	Shares: 11,500,000	Price per share: £0.00	Total Value: £11.50
UK FF NOMINEES LIMITED	Owned: 13.37 %	Shares: 8,968,931	Price per share: £0.00	Total Value: £8.97
LISA BURGESS	Owned: 1.49 %	Shares: 1,000,000	Price per share: £0.00	Total Value: £1.00
HENRY MCWATTERS	Owned: 1.01 %	Shares: 679,144	Price per share: £0.00	Total Value: £0.68
PARESH THAKKAR	Owned: 0.74 %	Shares: 495,976	Price per share: £0.00	Total Value: £0.50
HOWARD BENJAMIN	Owned: 0.60 %	Shares: 400,000	Price per share: £0.00	Total Value: £0.40
STEPHEN MICHAEL LINDSAY	Owned: 0.56 %	Shares: 374,120	Price per share: £0.00	Total Value: £0.37
MARK EDWARD AARONS	Owned: 0.43 %	Shares: 289,277	Price per share: £0.00	Total Value: £0.29
HEMLATTA THAKKAR	Owned: 0.30 %	Shares: 200,000	Price per share: £0.00	Total Value: £0.20
IAN ROLAND MARTIN	Owned: 0.24 %	Shares: 158,692	Price per share: £0.00	Total Value: £0.16
INNVOTEC NOMINEES LTD (START UP FUNDING CLUB SEIS 2015 FUND)	Owned: 0.09 %	Shares: 60,000	Price per share: £0.00	Total Value: £0.06
SANTA NANAYAKKARA	Owned: 0.07 %	Shares: 50,000	Price per share: £0.00	Total Value: £0.05
STARTUP FUNDING CLUB LIMITED	Owned: 0.06 %	Shares: 43,221	Price per share: £0.00	Total Value: £0.04
INNVOTEC NOMINEES LIMITED (OION 2015 SEIS FUND)	Owned: 0.06 %	Shares: 40,000	Price per share: £0.00	Total Value: £0.04
STEPHEN MARK ROBINSON	Owned: 0.04 %	Shares: 29,276	Price per share: £0.00	Total Value: £0.03
RIAZ ALI SHAH	Owned: 0.04 %	Shares: 28,588	Price per share: £0.00	Total Value: £0.03
KAMAL HAIDER	Owned: 0.04 %	Shares: 28,588	Price per share: £0.00	Total Value: £0.03
INNVOTEC NOMINEES LIMITED (ODYSSEY MISSION SEIS FUND)	Owned: 0.03 %	Shares: 22,886	Price per share: £0.00	Total Value: £0.02
INNVOTEC NOMINEES LTD (STARTUP FUNDING CLUB EIS/SEIS FUND)	Owned: 0.03 %	Shares: 21,671	Price per share: £0.00	Total Value: £0.02
JULIAN GIBBINS	Owned: 0.02 %	Shares: 11,482	Price per share: £0.00	Total Value: £0.01
JASON HOLT	Owned: 0.02 %	Shares: 11,482	Price per share: £0.00	Total Value: £0.01
MARK CHAPMAN	Owned: 0.02 %	Shares: 11,482	Price per share: £0.00	Total Value: £0.01
INNVOTEC NOMINEES LTD (START UP FUNDING CLUB SEIS 2016 FUND)	Owned: 0.02 %	Shares: 11,443	Price per share: £0.00	Total Value: £0.01

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
David Neil Evans 21/11/2017 - Present (7years) Born in Nov 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Barbara Kahan 12/02/2014 - Present (10 years and 10 months) 12/02/2014 - Present (10 years and 10 months) Born in Jun 1931	Status: Resigned	Position: Director	Appointments: Current: 709 Past: 36863	View Report
Paresh Thakkar 07/05/2015 - Present (9 years and 7 months) Born in Oct 1964	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 13	View Report
Stephen Michael Lindsay 12/10/2016 - Present (8 years and 2 months) Born in Jul 1963	Status: Resigned	Position: Director	Appointments: Current: 2 Past: 22	View Report
Steven Robert Cameron 23/07/2020 - Present (4 years and 4 months) Born in Dec 1974	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 3	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 04/02/2024	Event: New Accounts filed
Date: 22/11/2023	Event: New Confirmation Statement filed
Date: 16/06/2023	Event: New Accounts filed
Date: 15/11/2022	Event: New Confirmation Statement filed
Date: 06/07/2022	Event: New Confirmation Statement filed
Date: 03/01/2022	Event: Steven Robert Cameron (913253046) has left the board
Date: 03/01/2022	Event: Steven Robert Cameron (913253046) has left the board
Date: 13/10/2021	Event: New Accounts filed
Date: 17/11/2020	Event: Stephen Michael Lindsay (916005067) has left the board
Date: 14/10/2020	Event: New Confirmation Statement filed
Date: 03/08/2020	Event: Steven Robert Cameron (927232362) has left the board
Date: 03/08/2020	Event: New Board Member Steven Robert Cameron (913253046) Appointed
Date: 27/07/2020	Event: Paresh Thakkar (908254492) has left the board
Date: 27/07/2020	Event: New Board Member Steven Robert Cameron (927232362) Appointed
Date: 18/05/2020	Event: New Accounts filed
Date: 24/12/2019	Event: New Accounts filed
Date: 11/10/2019	Event: New Confirmation Statement filed
Date: 12/11/2018	Event: New Accounts filed
Date: 29/09/2018	Event: New Confirmation Statement filed
Date: 20/03/2018	Event: New Board Member David Neil Evans (924426340) Appointed
Date: 22/10/2017	Event: New Confirmation Statement filed
Date: 26/08/2017	Event: New Accounts filed
Date: 04/11/2016	Event: New Board Member Stephen Michael Lindsay (916005067) Appointed
Date: 18/10/2016	Event: New Annual Return filed
Date: 11/10/2016	Event: New Accounts filed
Date: 02/12/2015	Event: New Accounts filed
Date: 18/09/2015	Event: New Annual Return filed
Date: 05/08/2015	Event: Change in Reg. Office
Date: 13/05/2015	Event: Barbara Kahan (907828672) has left the board
Date: 13/05/2015	Event: New Board Member Paresh Thakkar (908254492) Appointed
Date: 06/05/2015	Event: Change in Reg. Office
Date: 10/03/2015	Event: New Annual Return filed

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O-TEAS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.6k

£949k

£284.4k

£960k

People Overview

1

5

25

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.6k

£949k

£284.4k

£960k

Accounts

People Overview

1

5

25

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™