Ltc Otb Limited
Ltc Otb Limited
#09708551 • Active
Founded: 29/07/2015
Industries: Artistic creation
Location: London
Financial Snapshot
Last accounts made up to 30 September 2024
Next accounts due 30 June 2026 (13 months)
Total Liabilities £15.16m
Employees 2
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Nicholas Frederick Starr | Theatre Producer | 29/07/2015 | British | 67 years |
Nicholas Robert Hytner | Theatre Director | 29/07/2015 | British | 69 years |
Role:
Theatre Producer
Appointed:
29/07/2015
Nationality:
British
Age:
67 years
Role:
Theatre Director
Appointed:
29/07/2015
Nationality:
British
Age:
69 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
London Theatre Company Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Sep 2024 | |
---|---|
Income Statement | |
Turnover | |
Export Revenue | |
Sales | |
Other Operating Income | |
Other Operating Items | |
Cost of Sales | |
Raw Materials & Consumables | |
Gross Profit | |
Admin Expenses | |
Other Operating Charges | |
Depreciation | |
R&D Expenses | |
Operating Profit | |
EBITDA | |
Financial Revenue | |
Financial Expenses | |
Financial Profit/Loss | |
Interest Paid | |
Extraordinary Revenue | |
Extraordinary Expenses | |
Net Extraordinary Items | |
Pre-Tax Profit | |
Tax | |
Profit After Tax | |
Retained Profit | |
Balance Sheet | |
Non-Current Assets | |
Intangible Assets | |
Tangible Fixed Assets | |
Other Non-Current Assets | |
Current Assets | |
Stock | |
Debtors | |
Cash in Hand | |
Other Current Assets | |
Called Up Share Capital | |
P&L Account Reserve | |
Shareholder Funds | |
Other Shareholder Funds | |
Provisions | |
Long Term Debt | |
Creditors (> 1 year) | |
Other Non-Current Liabilities | |
Short Term Debt | |
Creditors | |
Creditors (< 1 year) | |
Other Current Liabilities | |
Key Metrics | |
Net Assets | |
Net Current Assets | |
Total Assets Less Current Liabilities | |
Working Capital | |
Enterprise Value | |
Added Value | |
Cashflow Before D&A | |
Other Information | |
Staff Costs | |
Number of Employees |
Charges
1 charge registered
The Secretary of State for the Department for Digital, Culture, Media and Sport Outstanding
Created 18/02/2021#097085510001 Negative Pledge
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON
Cultural Space, One Tower Bridge, Tower Bridge Road, London
Leasehold
Added 09/11/2017 • SOUTHWARK
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
27/03/2025 | Accounts | Accounts With Accounts Type Small | View (12 pages) |
04/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
27/06/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
17/05/2024 | Accounts | Accounts With Accounts Type Small | View (11 pages) |
19/02/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
19/02/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
19/02/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
19/02/2024 Persons With Significant Control
Change To A Person With Significant Control
19/02/2024 Address
Change Registered Office Address Company With Date Old Address New Address
19/02/2024 Persons With Significant Control
Change To A Person With Significant Control