Founded in 2016, Otty Sleep, classified under reg no. 10301123 is an active company. Currently registered at Greenhouse, Unit W3c LS11 6AE, Leeds the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Michal S., appointed on 28 July 2016. In addition, a secretary was appointed - Michal S., appointed on 28 July 2016. As of 19 April 2024, there were 2 ex directors - Benjamin W., James R. and others listed below. There were no ex secretaries.
| Office Address | Greenhouse, Unit W3c |
| Office Address2 | Beeston Road |
| Town | Leeds |
| Post code | LS11 6AE |
| Country of origin | United Kingdom |
| Registration Number | 10301123 |
| Date of Incorporation | Thu, 28th Jul 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 12th Oct 2023 (2023-10-12) |
| Last confirmation statement dated | Wed, 28th Sep 2022 |
Position: Director
Appointed: 28 July 2016
Position: Secretary
Appointed: 28 July 2016
Position: Corporate Secretary
Appointed: 28 July 2016
Position: Corporate Director
Appointed: 28 July 2016
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Otty Holdings Ltd from Leeds, United Kingdom. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Michal S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Otty Holdings Ltd
Greenhouse, Unit W3c Beeston Road, Leeds, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10294361 |
| Notified on | 28 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michal S.
| Notified on | 28 July 2016 |
| Ceased on | 19 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 219 917 | 629 607 | 338 767 | 590 880 | 327 357 |
| Current Assets | 1 097 257 | 2 017 043 | 1 538 107 | 4 096 525 | 2 185 204 |
| Debtors | 91 993 | 299 204 | 521 411 | 552 670 | 561 310 |
| Net Assets Liabilities | 46 686 | -1 237 026 | -2 571 669 | 1 617 673 | 1 130 459 |
| Other Debtors | 91 433 | 207 691 | 219 178 | 25 102 | 25 684 |
| Property Plant Equipment | 5 136 | 21 765 | 14 993 | 28 786 | 16 609 |
| Total Inventories | 785 347 | 1 088 232 | 677 929 | 2 952 975 | 1 296 537 |
| Other | |||||
| Accrued Liabilities | 6 254 | 46 630 | 459 067 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 413 | 5 510 | 20 894 | 74 969 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 549 | 21 726 | 8 612 | 2 123 | |
| Average Number Employees During Period | 2 | 5 | 11 | 13 | 11 |
| Creditors | 1 054 680 | 356 286 | 269 347 | 35 000 | 25 001 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 024 | 52 873 | 55 729 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 413 | 5 097 | 15 384 | 3 418 | |
| Net Current Assets Liabilities | 42 577 | -902 505 | -2 317 315 | 1 623 887 | 1 138 851 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 55 720 | 79 219 | 79 307 | 61 027 | 69 447 |
| Other Inventories | 785 347 | 1 088 232 | 677 929 | ||
| Other Remaining Borrowings | 356 286 | 269 347 | 92 043 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 11 923 | 544 | |||
| Property Plant Equipment Gross Cost | 5 549 | 27 275 | 35 887 | 89 455 | 91 578 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 027 | ||||
| Taxation Social Security Payable | 20 178 | 1 949 | 262 587 | 361 060 | 164 684 |
| Total Assets Less Current Liabilities | 47 713 | -880 740 | -2 302 322 | 1 652 673 | 1 155 460 |
| Total Borrowings | 192 865 | 356 286 | 269 347 | 137 043 | 35 001 |
| Trade Creditors Trade Payables | 779 663 | 1 191 453 | 1 584 716 | 1 242 933 | 449 915 |
| Trade Debtors Trade Receivables | 560 | 79 590 | 301 689 | 1 876 | 52 997 |
| Accrued Liabilities Deferred Income | 408 352 | 266 143 | |||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 60 669 | ||||
| Amounts Owed By Group Undertakings | 454 304 | 461 716 | |||
| Bank Borrowings | 35 000 | 25 001 | |||
| Bank Overdrafts | 297 223 | 86 164 | |||
| Fixed Assets | 28 786 | 16 609 | |||
| Prepayments Accrued Income | 71 388 | 20 913 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 103011230003 satisfaction in full. filed on: 28th, February 2024 |
mortgage | Free Download (1 page) |
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