Octra Ltd is a private limited company that can be found at 81 Harehills Road, Leeds LS8 5HS. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-04-25, this 5-year-old company is run by 2 directors.
Director Mohand A., appointed on 01 October 2023. Director Mohammed H., appointed on 25 April 2019.
The company is officially categorised as "wholesale of radio, television goods & electrical household appliances (other than records, tapes, cd's & video tapes and the equipment used for playing them)" (Standard Industrial Classification code: 46439).
The last confirmation statement was sent on 2023-04-24 and the date for the following filing is 2024-05-08. Additionally, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 81 Harehills Road |
| Town | Leeds |
| Post code | LS8 5HS |
| Country of origin | United Kingdom |
| Registration Number | 11961999 |
| Date of Incorporation | Thu, 25th Apr 2019 |
| Industry | Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 01 October 2023
Position: Director
Appointed: 25 April 2019
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Mohammed H. This PSC has significiant influence or control over this company,.
Mohammed H.
| Notified on | 25 April 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 30 985 | 31 881 | 12 215 | |
| Current Assets | 13 122 | 54 573 | 52 021 | 46 260 |
| Debtors | 16 338 | 12 890 | 26 695 | |
| Net Assets Liabilities | 155 | 4 544 | 9 608 | 12 294 |
| Other Debtors | 16 338 | 12 890 | 26 695 | |
| Property Plant Equipment | 1 232 | 1 047 | ||
| Total Inventories | 7 250 | 7 250 | 7 350 | |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 218 | 403 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 450 | |||
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings | 49 000 | 42 467 | 34 390 | |
| Creditors | 12 367 | 1 029 | 1 178 | 623 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 218 | 185 | ||
| Net Current Assets Liabilities | 755 | 53 544 | 50 843 | 45 637 |
| Property Plant Equipment Gross Cost | 1 450 | 1 450 | ||
| Taxation Social Security Payable | 1 029 | 1 178 | 623 | |
| Total Assets Less Current Liabilities | 755 | 53 544 | 52 075 | 46 684 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 25th, January 2024 |
accounts | Free Download (7 pages) |
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