Filing status
- Accounts due
- 30 September 2024
- Last accounts
- 30 September 2022
- Conf. stmt due
- 14 May 2025
- Last conf. stmt
- 30 April 2024
Ottimo Supplies Limited
- Incorporated
- 7 January 1980 (46 years)
- Industry
- Manufacture of soap and detergents (20411) Manufacture of cleaning and polishing preparations (20412)Manufacture of perfumes and toilet preparations (20420)
- Directors
- Paul Anthony O'Regan
- Owned by
- Paul Anthony O'Regan
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 7 Livingstone MillsHoward StreetBatleyWF17 6JH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
O'Regan, Paul Anthony
Director · Appointed 29 April 2024
British
Born January 1957 (69)
Officer history (6 former)
29 April 2024
Appointed O'Regan, Paul Anthony as Director
29 April 2024
1 July 2019
Resigned Wilson, Dorothy as Director
1 July 2019
Resigned Wilson, Harry Edward as Secretary
1 July 2019
Resigned Wilson, Harry Edward as Director
1 July 2019
Resigned Harwood, Reginald Frank as Director
1 February 2019
5 April 2008
Resigned Harwood, Carol as Director
1 April 1996
Appointed Harwood, Carol as Director
1 April 1996
Appointed Wilson, Dorothy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Anthony O'Regan
Individual · Notified 29 April 2024
Owns 75–100% of shares
British
Born January 1957 (69)
Former controllers (3)
29 April 2024
1 July 2019
Ceased Harry Edward Wilson — Owns 25–50% of shares
1 July 2019
Ceased Reginald Frank Harwood — Owns 50–75% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ottimo Supplies Limited This company Proposed for strike-off
Mogu Limited Owns 75–100% of shares
Apartment 15 Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2022 · micro entity accounts
- Net Assets
- £13,618
- up £440 (3%)
- Employees
- 4
- down 3 (43%)
- Debt Ratio
- 95%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £6,401 | £7,875 | £9,724 | £6,518 |
| Current Assets | £262,817 | £233,943 | £198,061 | £163,562 |
| Creditors (< 1 year) | £235,806 | £213,662 | £209,031 | £127,209 |
| Net Current Assets | £27,011 | £27,478 | (£10,029) | £36,353 |
| Net Assets | £13,618 | £13,178 | £16,505 | |
| Shareholder Funds | £13,618 | £13,178 | £16,505 |
Filings
Filing history not loaded yet. See it on Companies House
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