Ochre Retail Limited was officially closed on 2021-07-06.
Ochre Retail was a private limited company that was located at Knoll House, Knoll Road, Camberley, GU15 3SY, Surrey. Its net worth was estimated to be around 0 pounds, and the fixed assets the company owned totalled up to 0 pounds. The company (formed on 2013-07-11) was run by 1 director.
Director Gavin L. who was appointed on 11 July 2013.
The company was classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (47789).
As stated in the CH data, there was a name alteration on 2013-08-12 and their previous name was G & G Cashmere.
The most recent confirmation statement was sent on 2020-01-02 and last time the accounts were sent was on 31 August 2020.
2016-06-27 is the date of the last annual return.
| Office Address | Knoll House |
| Office Address2 | Knoll Road |
| Town | Camberley |
| Post code | GU15 3SY |
| Country of origin | United Kingdom |
| Registration Number | 08605845 |
| Date of Incorporation | Thu, 11th Jul 2013 |
| Date of Dissolution | Tue, 6th Jul 2021 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Tue, 31st May 2022 |
| Account last made up date | Mon, 31st Aug 2020 |
| Next confirmation statement due date | Sat, 13th Feb 2021 |
| Last confirmation statement dated | Thu, 2nd Jan 2020 |
Position: Director
Appointed: 11 July 2013
Gavin L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gregor L.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| G & G Cashmere | August 12, 2013 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 045 | 9 251 | 11 677 | 12 875 |
| Current Assets | 18 772 | 14 727 | 16 924 | 14 349 |
| Debtors | 9 617 | 2 564 | 5 247 | 1 474 |
| Net Assets Liabilities | 10 339 | 6 438 | 6 865 | 283 |
| Other Debtors | 4 582 | 1 189 | 3 266 | 1 474 |
| Property Plant Equipment | 884 | 1 069 | 700 | 405 |
| Total Inventories | 4 110 | 2 912 | ||
| Other | ||||
| Accrued Liabilities | 1 203 | 1 971 | 1 888 | 2 013 |
| Accumulated Depreciation Impairment Property Plant Equipment | 913 | 1 478 | 1 628 | 1 923 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 750 | 531 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 9 317 | 9 358 | 10 759 | 14 471 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -188 | |||
| Disposals Property Plant Equipment | -750 | |||
| Finished Goods Goods For Resale | 4 110 | 2 912 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 565 | 338 | 295 | |
| Net Current Assets Liabilities | 9 455 | 5 369 | 6 165 | -122 |
| Other Creditors | 3 345 | 6 236 | 7 626 | 11 822 |
| Prepayments | 5 035 | 1 105 | 569 | |
| Property Plant Equipment Gross Cost | 1 797 | 2 547 | 2 328 | 2 328 |
| Taxation Social Security Payable | 6 | 544 | 959 | 385 |
| Trade Creditors Trade Payables | 4 763 | 607 | 286 | 251 |
| Trade Debtors Trade Receivables | 270 | 1 412 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 6th, July 2021 |
gazette | Free Download (1 page) |
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