Crush the crisis.

Legal Events

Public

Filing Date 17 06 2021

Gazette Date 17 06 2021

Status Withdrawn

Public Filing First Gazette Notice, Active Proposal to Strike o

Filing Date 28 11 2020

Gazette Date 28 11 2020

Status Withdrawn

Public Filing First Gazette Notice, Active Proposal to Strike o

TEAM LIMITED Full Company View Saved by Tereza T | 02 12 2022

OTR

information

obtained

the

sources

All public notice

has been

in good faith from

appropriate public

Filing First Gazette Notice, Active Proposal to Strike o

com

Report as

using Currency as GBP Tradestyle(s):

Number:

D U N S: OTR TEAM LIMITED OTR GROUP CONSTRUCTION +1 ACTIVE SINGLE LOCATION

Order Reference: ukcs@dnb

of: 02 12 2022 |

Registration

Address: Phone:

Insolvency No Latest Filing: Public Filings No Latest Filing: Court Judgements 0 Most recent unsatised: Mortgages and Charges 0 Most recent unsatised:

Mainyard Studios, 679 691 High Road Leyton, LONDON, E10 6RA, United Kingdom 0333 050 7619 22 207 6821 10383121 In Portfolio: No

Events

Filing Date 26 08 2019

Gazette Date 26 08 2019

Status Withdrawn

Public Filing First Gazette Notice, Active Proposal to Strike o

Filing Date 08 08 2018 Gazette Date 08 08 2018

Status Withdrawn

Special Events

There

are no Special Events recorded for this business

Corporate Linkage

Rohan Davids 100% Company Prole

Ownership This company is a Single Location Shareholders Shareholder Name Voting Percentage Company Overview D U N S 22 207 6821 Date of Registration 19 09 2016 Telephone 0333 050 7619 Website www theotrgroup net Email info@theotrgroup.net Annual Sales £ 300,909 (In SingleUnits) Age (Year Started) 6 years (2016) Registered Name OTR TEAM LIMITED Registered Address MAINYARD STUDIOS 679 691 HIGH ROAD LEYTON, LONDON, E10 6RA, United Kingdom Legal Form Private Limited Liability Company Business Registration

Registration Date 19 09 2016

Registration Number 10383121

Date Started 19 09 2016

Conrmation Statement Date 03 08 2022

Date of the Latest Financial Statement at the Registry 03 08 2022

Date Financial Statement Lodged 15 11 2022

Date of Latest Financial Statement included in the report 30 09 2022

Accounting Reference Date 30/09

Issued Share Capital £ 1 made up of 1,000 Ordinary shares of £ 0 00 each

Business Activities And Employees

Business Information

Employees 19

Trade Style(s)

SIC Information

OTR GROUP CONSTRUCTION, OWEN TROY ROHAN

SIC Codes Type Source SIC Description

82110

UK SIC 2007

Companies House

41202

Combined oce administrative service activities

UK SIC 2007 Companies House Construction of domestic buildings

UK SIC 2007 D&B

Construction of domestic buildings

UK SIC 2007 Companies House Other construction installation 43290

43290

43390

1522

1796

1799

UK SIC 2007 D&B Other construction installation

UK SIC 2007

Companies House Other building completion and nishing

UK SIC 2007 D&B Other building completion and nishing

US SIC (1972) D&B

General contractors residential buildings

Special trade contractors install Or erection of build Equip

Special trade contractors

History

Regist ered Addre ss

29 10 2022

08 08 2021

16 10 2018

MAINYARD STUDIOS 679 691 HIGH ROAD LEYTON, LONDON, E10 6RA, United Kingdom

MIDLAND BUSINESS CENTRE 679 691 HIGH ROAD LEYTON, LONDON, UNITED KINGDOM, E10 6RA, United Kingdom

679 691 HIGH ROAD LEYTON, OFFICE 5/06, LONDON, ENGLAND, E10 6RA, United Kingdom

679 691 HIGH ROAD LEYTON, OFFICE 5/06, LONDON, ENGLAND, E10 6RA, United Kingdom 36 PORTLAND SQUARE, RALEIGH STREET, NOTTINGHAM, ENGLAND, NG7 4HR, United Kingdom

12 03 2018 36 PORTLAND SQUARE, RALEIGH STREET, NOTTINGHAM, ENGLAND, NG7 4HR, United Kingdom

16 09 2017

THE LOOKOUT BULL CLOSE ROAD, NOTTINGHAM, ENGLAND, NG7 2UL, United Kingdom

THE LOOKOUT BULL CLOSE ROAD, NOTTINGHAM, ENGLAND, NG7 2UL, United Kingdom 34 DUNVEGAN DRIVE, RISE PARK, NOTTINGHAM, UNITED KINGDOM, NG5 5DX, United Kingdom

TOP FIVE PRINCIPALS

MR Nathan Jardine 24 Aug 2021 Current

MR Rohan Anthony Davids 19 Sep 2016 Current

MR Nathan Jardine 19 Sep 2016 02 Mar 2017

CURRENT PRINCIPALS

MR Nathan Jardine Company Secretary LinkedIn Prole in

Date Appointed 24 08 2021

Address 16 Cavendish Gardens, Aveley, RM15 4HW, South Ockendon

MR Rohan Anthony Davids

Principals

Current Principals 2 New Appointments 0 (in the last 12 months) Resignations 0 (in the last 12 months) Linked to Closures 0

Chang e Type Dat e Cha nge d Changed To Changed From

Director

LinkedIn Prole in

Date Appointed 19 09 2016

Address Midland Business Centre 679 691 High Road Leyton, E10 6RA, London

Date of Birth 11 1987 (Age 35 Years)

Nationality British Occupation Director

PREVIOUS PRINCIPALS

MR Nathan Jardine Director

LinkedIn Prole in

Date Appointed 19 09 2016

Date Resigned 02 03 2017 Address 34 Dunvegan Drive, Rise Park, NG5 5DX, Nottingham

Date of Birth 09 1987 (Age 35 Years) Nationality British Occupation Director

Financials

Overview

Source: D&B | Currency: All gures shown in GBP unless otherwise stated Financial Statement Comparison

The values displayed below are for the subject company

2018 2019 2020 2021 2022 2 0M 1 6M 1 1M 0 7M 0 3M (0.2M)

Turnover

Sales / Turnover 300,909 57,353 237,515 29,883 455,670

Prot / (Loss) Before Taxes (436,739) (386,752) (261,945) (410) (354,166)

Equity Shareholders Funds (1,569,967) (1,084,983) (787,530) (624,585) (624,225)

Tangible Net Worth (1,569,967) (1,084,983) (787,530) (624,585) (624,225)

Total Fixed Assets 48,938 45,021 0 0 0

Total Assets 256,135 257,826 175,438 128,485 124,845

Total Current Assets 207,197 212,805 175,438 128,485 124,845

Total Current Liabilities 1,823,602 1,342,309 962,968 753,070 749,070

Net Current Assets (Liabilities) (1,616,405) (1,129,504) (787,530) (624,585) (624,225)

Employees * 10 5 5 5

Individual 30 09 2022 In Single Units Individual 30 09 2021 In Single Units Individual 30 09 2020 In Single Units Individual 30 09 2019 In Single Units Individual 30 09 2018 In Single Units Financial

The values displayed below are for the subject company.

* = In Single Units 2022 No 2021

2020

2019 No 2018 No Annual Total Current Lia… Long Term Liabili… Total Current Ass…

Year Unfavourable Financial

Balance Sheet Source: D&B | Currency: All gures shown in GBP unless otherwise stated Financial Statement Comparison

Notes / Opinions

Assets

FIXED ASSETS

Total Current Lia Long Term Liabili Total Current Ass Sales / Turnover

Individual 30 09 2022 In Single Units Individual 30 09 2021 In Single Units Individual 30 09 2020 In Single Units Individual 30 09 2019 In Single Units Individual 30 09 2018 In Single Units

Total Tangible Fixed Assets 48,938 45,021 0 0 0

Total Fixed Assets 48,938 45,021 0 0 0 Other Current Assets 207,197 212,805 175,438 128,485 124,845 Total Current Assets 207,197 212,805 175,438 128,485 124,845

Liabilities

TOTAL CURRENT LIABILITIES

Individual 30-09-2022 In Single Units Individual 30-09-2021 In Single Units Individual 30-09-2020 In Single Units Individual 30-09-2019 In Single Units Individual 30-09-2018 In Single Units

Other Current Liabilities 1,823,602 1,342,309 962,968 753,070 749,070 Total Current Liabilities 1,823,602 1,342,309 962,968 753,070 749,070

Net Current Assets (Liabilities) (1,616,405) (1,129,504) (787,530) (624,585) (624,225)

Total Assets less Current Liabilities (1,567,467) (1,084,483) (787,530) (624,585) (624,225)

Other Long Term Liabilities 2,500 500

Total Long Term Liabilities 2,500 500

Net Assets (1,569,967) (1,084,983) (787,530) (624,585) (624,225)

2.0M

2018 2019 2020 2021 2022

1 6M 1 1M 0 7M 0 3M (0 2M)

Worth / Shareholders' Funds

Net

And Loss Accounts Source:

116.6K (97.6K) (311.8K)

The values displayed below are for the subject company 2018 2019 2020 2021 2022 544.9K 330.7K

(526 0K) Retained Prot / (Loss) Reserve 0 0 0 0 0

Individual

Units Individual

In Single Units Individual

Other Reserves (1,569,967) (1,084,983) (787,530) (624,585) (624,225) Total Equity Shareholders' Funds (1,569,967) (1,084,983) (787,530) (624,585) (624,225) Tangible Net Worth (1,569,967) (1,084,983) (787,530) (624,585) (624,225) In Single Units

30-09-2022

Single

30-09-2021

30-09-2020

30-09-2019

30-09-2018

D&B | Currency: All gures shown in GBP unless otherwise stated

Statement

Net Income / (Loss) Pre Tax Prot (Lo… Sales / Turnover Sales / Turnover 300,909 57,353 237,515 29,883

Cost of Sales

13,475

Gross Prot / (Loss)

29,883

Expenses

Other Operating Income

Operating Charges

Total Financial Income

57,655

Individual 30 09 2022 In Single Units Individual 30 09 2021 In Single Units Individual 30 09 2020 In Single Units Individual 30 09 2019 In Single Units Individual 30 09 2018 In Single Units

Prot

Financial

Comparison

455,670

7,256

391,644 0 320,833

293,653 43,878 (154,129)

134,837 Operating

403,002 167,484 92,988 167 458,333

30,000 Other

385,045 293,146 14,828 30,126 30,670 Net Operating Prot / (Loss) (494,394) (386,752) (261,945) (410) (354,166)

and Gains

0 0 0 0

Individual 30-09-2022 In Single Units

Other nancial income and gains 57,655

Individual 30-09-2021 In Single Units Individual 30-09-2020 In Single Units

Individual 30-09-2019 In Single Units Individual 30-09-2018 In Single Units

Total Financial Expenses and Losses 0 0 0 0 0

Prot / (Loss) Before Taxes (436,739) (386,752) (261,945) (410) (354,166)

Prot / (Loss) after Taxes (436,739) (386,752) (261,945) (410) (354,166)

Net Prot / (Loss) (436,739) (386,752) (261,945) (410) (354,166)

STATEMENT OF RECONCILIATION

Individual 30 09 2022 In Single Units Individual 30 09 2021 In Single Units Individual 30 09 2020 In Single Units Individual 30 09 2019 In Single Units Individual 30 09 2018 In Single Units

Retained Prot / (Loss) at start of year 0 0 0 0 0

Net Prot / (Loss) for the year (436,739) (386,752) (261,945) (410) (354,166)

Dividends 0 0 0 0 0

Other Additions 436,739 386,752 261,945 410 354,166

Retained Prot / (Loss) at end of year 0 0 0 0 0

Prot and Loss Notes

Individual 30 09 2022 In Single Units Individual 30 09 2021 In Single Units Individual 30 09 2020 In Single Units Individual 30 09 2019 In Single Units Individual 30 09 2018 In Single Units

Total Payroll 309,050 122,463 92,988 458,333

Total Depreciation and Amortisation 93,952 45,021

Total Directors' Remuneration * 0 0 0 0 0

Cash Flow

D&B currently has no nancial information on le for this company

Financial Ratios

Source: D&B | Currency: All gures shown in GBP unless otherwise stated

Protability 30 09 2022 30 09 2021 30 09 2020 30 09 2019 30 09 2018

Prot Margin (%) (145 1) (674 3) (110 3) (1 4) (77 7)

*=Full Value

Protability 30 09 2022 30 09 2021 30 09 2020 30 09 2019 30 09 2018

Return on Assets (%) (170 5) (150 0) (149 3) (0 3) (283 7)

Acid Test (x) 0 1 0 2 0 2 0 2 0 2

Current Ratio (x) 0 1 0 2 0 2 0 2 0 2

Financial Status 30 09 2022 30 09 2021 30 09 2020 30 09 2019 30 09 2018

Solvency Ratio (x) (116 3) (123 8) (122 3) (120 6) (120 0)

Current Liabilities / Networth (%) (116 2) (123 7) (122 3) (120 6) (120 0)

Sales / Net Working Capital (x) (0 2) (0 1) (0 3) 0 0 (0 7)

Assets/Sales (%) 85 1 449 5 73 9 430 0 27 4 Asset Turnover (%) 117 5 22 2 135 4 23 3 365 0

Capital / Employee * (156 7) (216 9) (124 9) (124 8)

Asset Utility 30-09-2022 30-09-2021 30-09-2020 30-09-2019 30-09-2018

Sales / Employee * 30.1 11.5 6.0 91.1 Prot / Employee * (43.7) (77.4) (0.1) (70.8)

Employee Average Wage * 30.9 24.5 91.7

Growth Rates (%)

2022 vs 2021 2021 vs 2020 2020 vs 2019 2019 vs 2018

Turnover 424.66 (75.85) 694.82 (93.44) Gross Prot 569.25 128.47 (615.77) (77.84) Net Operating Prot / (Loss) (27.83) (47.65) (63,789.02) 99.88

Prot / (Loss) Before Tax (12.92) (47.65) (63,789.02) 99.88

Prot / (Loss) After Tax (12.92) (47.65) (63,789.02) 99.88

Net Prot / (Loss) for the Year (12.92) (47.65) (63,789.02) 99.88

Number of Employees 100 0 0 0

Prot / Employee 43.54 0 0 99.86

Current Assets (2.64) 21.30 36.54 2.92

Total Current Liabilities 35.86 39.39 27.87 0.53

Total Assets less Current Liabilities (44.54) (37.71) (26.09) (0.06)

Net Current Assets (Liabilities) (43.11) (43.42) (26.09) (0.06)

Long Term Liabilities 400 0 0 0 Net Assets (44.70) 0 0 0

Registry Info

Registration Number 10383121

Registered Address

MAINYARD STUDIOS 679 691 HIGH ROAD

LEYTON LONDON, E10 6RA United Kingdom

Registration Date 19 09 2016

This information may not be reproduced in whole or in part by any means of reproduction

General Info