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

Latest Company Accounts

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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Information correct as of: 18 Sep 2017 - Check for updates

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

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.ottimosupplies.co.uk
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www.ottimosupplies.cleaning
Register at 123-reg
www.ottimosupplies.net
Register at GoDaddy
www.ottimosupplies.org
Register at GoDaddy
www.ottimosupplies.org.uk
Register at 123-reg
www.ottimosuppli.es
Register at GoDaddy
www.ottimosupplies.productions
Register at 123-reg

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018
Given past performance
we expect these to be submitted around:
25 Jul 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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