OTTIMO SUPPLIES LIMITED
Address
OTTIMO SUPPLIES LIMITED
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
(38 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
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
14 Jun 2016
Filed on:
21 Jun 2016
Purchase latest return for £4.99
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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
- Annual Accounts For Year Ended 31 Mar 17 - £4.99
- CONFIRMATION STATEMENT MADE ON 14/06/17, WITH UPDATES - £4.99
- NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL HARRY EDWARD WILSON - £4.99
- NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL REGINALD FRANK HARWOOD - £4.99
- Annual Accounts For Year Ended 31 Mar 16 - £4.99
Directors and Secretaries
| Reginald Harwood | |
| before 14 Jun 1991 ⇒ Present ( 27 Years ) | Director |
| Dorothy Wilson | |
| 1 Apr 1996 ⇒ Present ( 22 Years ) | Director |
| Harry Wilson | |
| before 14 Jun 1991 ⇒ Present ( 27 Years ) | Director |
| before 14 Jun 1991 ⇒ Present ( 27 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
HOWARD STREET
BATLEY
YORKS
Changed 22 Oct 1987
Domain Names
The following domain names are available.
Company Annual Accounts
Next annual accounts are due on:
31 Dec 2018
| Accounts for Financial Year Ending | Date Accounts Submitted | Number 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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