Otto Simon Chemicals Limited in Cheadle, SK8 1PS

Description

Data updated on: 01-11-2023

Otto Simon Chemicals began its operations in the year 2016 as a Private Limited Company registered with number: 10136819. This particular business has been functioning for 8 years and it's currently active. This company's registered office is located in Cheadle at 5 The Crescent. You could also locate the firm by the area code of SK8 1PS. This enterprise's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was filed on Wed, 19th Apr 2023.

The directors currently enumerated by this specific company are: Gary M. selected to lead the company in 2021, Richard B. selected to lead the company in 2020 in January and Paul C. selected to lead the company in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		1 769	5 280	11 083	3 729	3 794	4 436	46 975
Current Assets	100	28 512	135 154	213 950	302 334	93 252	120 905	59 923
Debtors	100	26 743	129 874	200 811	298 605	89 458	116 469	12 948
Net Assets Liabilities	-36 885	-179 523	-300 339	29 520
Other Debtors	100	26 743	88 008	114 860	147 570	425	425	600
Total Inventories				2 056

Other Financial Data
Amounts Owed By Group Undertakings				29 561
Amounts Owed To Group Undertakings	36 985	190 504	420 517	724 845	582 213	180 916	209 556	76 157
Amounts Recoverable On Contracts					269 468	88 095	116 044	7 640
Average Number Employees During Period		2	3	3	2	2	2	2
Creditors	36 985	190 504	420 517	794 836	702 057	187 720	218 197	90 535
Investments Fixed Assets				610 406	613 336	613 336	613 336	613 336
Investments In Group Undertakings				610 406	613 336	613 336	613 336	613 336
Net Current Assets Liabilities	100	10 981	120 178	-580 886	-399 723	-94 468	-97 292	-30 612
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100					100
Number Shares Issued Specific Share Issue	100
Other Creditors		16 822	14 788	61 251	73 695	6 232	7 266	11 041
Par Value Share	1	1	1					1
Prepayments Accrued Income								4 708
Total Assets Less Current Liabilities	100	10 981	120 178	29 520	213 613	518 868	516 044	582 724
Trade Creditors Trade Payables		709	188	8 740	21 490	2		338
Trade Debtors Trade Receivables			41 866	85 951	151 035
Corporation Tax Payable					24 660	570
Other Taxation Social Security Payable					24 660
Recoverable Value-added Tax					28 265	938

The companies that control this firm are: Otto Simon Holdings Limited owns over 3/4 of company shares. This business can be reached in Cheadle at The Crescent, SK8 1PS and was registered as a PSC under the registration number 06523021.

Otto Simon Holdings Limited

Address: Churchfield House The Crescent, Cheadle, SK8 1PS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Uk

Registration number 06523021

Notified on 19 March 2021

Nature of control:

over 3/4 of shares

Steven H.

Notified on 20 April 2016

Ceased on 10 October 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	20 April 2016
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Otto Simon Chemicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Richard B.

Paul C.

David R.

Richard B.

Michael D.

Christopher B.

Stephen H.

People with significant control

Otto Simon Holdings Limited

Steven H.

Accounts Documents

Company filings

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