Founded in 2016, Okupski Trade, classified under reg no. 10427705 is an active company. Currently registered at 34 Princess Street MK41 6BZ, Bedford the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Andrzej O., appointed on 14 October 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 34 Princess Street |
Town | Bedford |
Post code | MK41 6BZ |
Country of origin | United Kingdom |
Registration Number | 10427705 |
Date of Incorporation | Fri, 14th Oct 2016 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
Last confirmation statement dated | Sun, 9th Oct 2022 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Andrzej O. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Andrzej O.
Notified on | 14 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 1 362 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 7 212 | 56 | 26 | 48 | |||
Current Assets | 5 126 | 1 231 | 5 697 | 14 681 | 56 | 655 | 48 |
Debtors | 7 469 | 629 | |||||
Net Assets Liabilities | 125 | 781 | 604 | 57 | -1 008 | -6 795 | -8 756 |
Other Debtors | 7 469 | 629 | |||||
Property Plant Equipment | 484 | 282 | 81 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 362 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 362 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 321 | 523 | 724 | 805 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 10 000 | 9 439 | 7 224 | 3 544 | |||
Bank Overdrafts | 413 | 2 136 | |||||
Creditors | 3 094 | 450 | 5 453 | 5 108 | -8 093 | 307 | 5 260 |
Increase From Depreciation Charge For Year Property Plant Equipment | 202 | 201 | 81 | ||||
Net Current Assets Liabilities | 1 362 | 781 | 244 | 9 573 | 8 149 | 348 | -5 212 |
Other Creditors | 1 | -8 318 | 3 124 | ||||
Property Plant Equipment Gross Cost | 805 | 805 | 805 | 805 | |||
Taxation Social Security Payable | 4 244 | ||||||
Total Assets Less Current Liabilities | 1 362 | 781 | 604 | 10 057 | 8 431 | 429 | -5 212 |
Trade Creditors Trade Payables | 450 | 225 | 307 | ||||
Fixed Assets | 360 | 484 | |||||
Creditors Due Within One Year | 3 764 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 28th, November 2023 |
accounts | Free Download (6 pages) |
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