{ "company_number": "08888580", "name": "O-Teas Limited", "url": "/company/08888580", "status": "Active - Proposal to Strike off", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2014-02-12", "dissolved_on": null, "sic_codes": [ "28930" ], "registered_address": { "id": 2789573, "url": "/address/2789573", "line1": "124 CITY ROAD", "line2": "", "post_town": "LONDON", "county": "", "country": "UNITED KINGDOM", "postcode": "EC1V 2NX" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08888580", "previous_names": [ { "name": "Jymec Limited", "ceased_on": "2015-05-12" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2025-04-30", "last_made_up": "2023-04-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08888580/accounts/2023-04-30", "made_up_date": "2023-04-30", "period_start": "2023-04-30", "period_end": "2023-04-30", "entity_name": "O-Teas Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1979213.00", "debtors": "917461.00", "cash_bank_in_hand": "1601.00", "current_assets": "933660.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "649223.00", "total_assets_less_current_liabilities": "2628436.00", "net_assets_liabilities": "959976.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "24.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2024.zip" }, { "url": "/company/08888580/accounts/2022-04-30", "made_up_date": "2022-04-30", "period_start": "2022-04-30", "period_end": "2022-04-30", "entity_name": "O-Teas Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2118665.00", "debtors": "675834.00", "cash_bank_in_hand": "4293.00", "current_assets": "704426.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "473202.00", "total_assets_less_current_liabilities": "2591867.00", "net_assets_liabilities": "1200126.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "24.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/08888580/accounts/2021-04-30", "made_up_date": "2021-04-30", "period_start": "2021-04-30", "period_end": "2021-04-30", "entity_name": "O-Teas Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "2170510.00", "debtors": "533010.00", "cash_bank_in_hand": "899.00", "current_assets": "549663.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "311294.00", "total_assets_less_current_liabilities": "2481804.00", "net_assets_liabilities": "1376748.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "24.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2021.zip" }, { "url": "/company/08888580/accounts/2020-04-30", "made_up_date": "2020-04-30", "period_start": "2020-04-30", "period_end": "2020-04-30", "entity_name": "O-Teas Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "2221321.00", "debtors": "150345.00", "cash_bank_in_hand": "648.00", "current_assets": "1061026.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "458180.00", "total_assets_less_current_liabilities": "2679501.00", "net_assets_liabilities": "2053498.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "24.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2020.zip" }, { "url": "/company/08888580/accounts/2019-04-30", "made_up_date": "2019-04-30", "period_start": "2019-04-30", "period_end": "2019-04-30", "entity_name": "O-Teas Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "303946.00", "debtors": "1749910.00", "cash_bank_in_hand": "4922.00", "current_assets": "1940463.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1365073.00", "total_assets_less_current_liabilities": "1669019.00", "net_assets_liabilities": "1625590.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/08888580/accounts/2018-04-30", "made_up_date": "2018-04-30", "period_start": "2018-04-30", "period_end": "2018-04-30", "entity_name": "O-Teas Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "352793.00", "debtors": "834650.00", "cash_bank_in_hand": "4408.00", "current_assets": "1099339.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "756598.00", "total_assets_less_current_liabilities": "1109391.00", "net_assets_liabilities": "1041962.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/08888580/accounts/2017-04-30", "made_up_date": "2017-04-30", "period_start": "2017-04-30", "period_end": "2017-04-30", "entity_name": "O-Teas Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "185228.00", "debtors": "156129.00", "cash_bank_in_hand": "1406.00", "current_assets": "253094.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "100673.00", "total_assets_less_current_liabilities": "285901.00", "net_assets_liabilities": "207351.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2017.zip" }, { "url": "/company/08888580/accounts/2016-04-30", "made_up_date": "2016-04-30", "period_start": "2016-04-30", "period_end": "2016-04-30", "entity_name": "O-Teas Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "96624.00", "cash_bank_in_hand": "133786.00", "current_assets": "280369.00", "creditors_due_within_one_year": "109071.00", "creditors_due_after_one_year": "94000.00", "net_current_assets_liabilities": "171298.00", "total_assets_less_current_liabilities": "171298.00", "net_assets_liabilities": "77298.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-65502.00", "shareholder_funds": "77298.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2016.zip" }, { "url": "/company/08888580/accounts/2015-05-31", "made_up_date": "2015-05-31", "period_start": "2015-05-31", "period_end": "2015-05-31", "entity_name": "O-Teas Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "22475.00", "cash_bank_in_hand": "1.00", "current_assets": "22476.00", "creditors_due_within_one_year": "22475.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1.00", "total_assets_less_current_liabilities": "1.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2015.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08888580/filing-history" }, "confirmation_statement": { "next_due": "2025-09-24", "last_made_up": "2024-09-10" }, "officers": [ { "name": "KAHAN, Barbara", "person_url": "/person/2132", "role": "director", "appointed_on": "2014-02-12", "resigned_on": "2015-05-11", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-22T11:56:11+00:00" }, { "name": "LINDSAY, Stephen Michael", "person_url": "/person/5351671", "role": "director", "appointed_on": "2015-07-23", "resigned_on": "2015-07-23", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-22T11:56:11+00:00" }, { "name": "THAKKAR, Paresh", "person_url": "/person/6320315", "role": "director", "appointed_on": "2015-05-07", "resigned_on": "2020-07-22", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-22T11:56:11+00:00" }, { "name": "LINDSAY, Stephen Michael", "person_url": "/person/5351671", "role": "director", "appointed_on": "2016-10-12", "resigned_on": "2020-11-12", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-22T11:56:11+00:00" }, { "name": "CAMERON, Steven Robert", "person_url": "/person/6320350", "role": "director", "appointed_on": "2020-07-23", "resigned_on": "2021-10-26", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-22T11:56:11+00:00" }, { "name": "EVANS, David Neil", "person_url": "/person/6320378", "role": "director", "appointed_on": "2017-11-21", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-22T11:56:11+00:00" } ], "psc": [ { "name": "Mr Paresh Thakkar", "kind": "individual-person-with-significant-control", "person_url": "/person/3820850", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2017-11-21", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "David Evans", "kind": "individual-person-with-significant-control", "person_url": "/person/1170250", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2017-11-21", "ceased_on": null, "nationality": "British", "country_of_residence": "Canada", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T05:12:20.351914+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }