OTTIMO SUPPLIES LIMITED

Address

OTTIMO SUPPLIES LIMITED
7 LIVINGSTONE MILLS
HOWARD STREET
BATLEY
WF17 6JH
Classification:

Manufacture of soap and detergents

Manufacture of cleaning and polishing preparations

Manufacture of perfumes and toilet preparations

Legal Information

Company Registration No.:
01471337
Incorporation Date:
7 Jan 1980 (37 Years old)
Financial Year End:
31 Mar
Capital:
£1,000.00 on 20 Jul 2017
For period ending:
31 Mar 2017
Filed on:
31 Aug 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
14 Jun 2016
Filed on:
21 Jun 2016
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £1,627 £1,640 £1,658
Debtors: £113,614 £115,350 £129,618
Creditors due within one year: £180,991 £170,710 £203,502
Total Assets less Current Liabilities: -£4,541 £5,039 -£4,484
Creditors due after one year / Non Current Liabilities: £2,860
Total Assets less Liabilities: £7,937 £20,040 £9,835
Shareholders Funds / Net Worth: £7,937 £20,040 £9,835
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 78 available


Directors and Secretaries

Reginald Harwood
before 14 Jun 1991 ⇒ Present ( 26 Years ) Director
Dorothy Wilson
1 Apr 1996 ⇒ Present ( 21 Years ) Director
Harry Wilson
before 14 Jun 1991 ⇒ Present ( 26 Years ) Director
before 14 Jun 1991 ⇒ Present ( 26 Years ) Company Secretary

Charges / mortgages against this Company

LLOYDS BANK PLC
SINGLE DEBENTURE - OUTSTANDING on 29 Jul 1994
LLOYDS BANK LTD
DEBENTURE - OUTSTANDING on 21 Jan 1981

Previous Addresses

LIVINGSTONE MILLS
HOWARD STREET
BATLEY
YORKS
Changed 22 Oct 1987


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 31 Aug 2017 5
31 Mar 2016 22 Jul 2016 4
31 Mar 2015 1 Jun 2015 3
31 Mar 2014 9 Jul 2014 4
31 Mar 2013 31 Mar 2013 0

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Official Accounts
Latest Annual accounts for year ending 31 Mar 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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78 other company documents are available

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