Founded in 2016, Otto Simon Chemicals, classified under reg no. 10136819 is an active company. Currently registered at 5 The Crescent SK8 1PS, Cheadle the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 3 directors, namely Gary M., Richard B. and Paul C.. Of them, Paul C. has been with the company the longest, being appointed on 20 April 2016 and Gary M. has been with the company for the least time - from 19 March 2021. As of 29 April 2024, there were 5 ex directors - David R., Richard B. and others listed below. There were no ex secretaries.
| Office Address | 5 The Crescent |
| Town | Cheadle |
| Post code | SK8 1PS |
| Country of origin | United Kingdom |
| Registration Number | 10136819 |
| Date of Incorporation | Wed, 20th Apr 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 19 March 2021
Position: Director
Appointed: 29 January 2020
Position: Director
Appointed: 20 April 2016
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Otto Simon Holdings Limited from Cheadle, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Steven H. This PSC owns 75,01-100% shares.
Otto Simon Holdings Limited
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: |
75,01-100% shares |
Steven H.
| Notified on | 20 April 2016 |
| Ceased on | 10 October 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| 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 | ||||||||
| 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 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to June 30, 2023 filed on: 25th, March 2024 |
accounts | Free Download (11 pages) |
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