Founded in 2015, Oriental Trade, classified under reg no. 09737914 is an active company. Currently registered at 64a Roseville Road LS8 5DR, Leeds the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Mohamad A., appointed on 1 April 2021. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Kareem A.. There were no ex secretaries.
| Office Address | 64a Roseville Road |
| Town | Leeds |
| Post code | LS8 5DR |
| Country of origin | United Kingdom |
| Registration Number | 09737914 |
| Date of Incorporation | Tue, 18th Aug 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (20 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 01 April 2021
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Mohamad A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Kareem A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mohamad A.
| Notified on | 9 August 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kareem A.
| Notified on | 1 May 2016 |
| Ceased on | 1 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 3 383 | 3 559 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 101 | 2 703 | 16 722 | ||||
| Current Assets | 38 047 | 37 334 | 39 597 | 47 401 | 43 536 | 75 639 | 164 509 |
| Debtors | 13 660 | 10 258 | 7 536 | ||||
| Net Assets Liabilities | 3 559 | 5 507 | 4 212 | 6 963 | 2 675 | 9 642 | |
| Other Debtors | 1 845 | 7 163 | |||||
| Property Plant Equipment | 1 707 | 1 707 | 960 | ||||
| Total Inventories | 60 626 | 62 678 | 140 251 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 383 | 3 559 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 3 383 | 3 559 | |||||
| Other | |||||||
| Version Production Software | 2 024 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 487 | 5 914 | 6 234 | ||||
| Bank Borrowings | 24 000 | 21 633 | |||||
| Bank Borrowings Overdrafts | 29 488 | 29 488 | |||||
| Creditors | 37 821 | 39 565 | 45 465 | 38 416 | 50 244 | 134 194 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 320 | ||||||
| Net Current Assets Liabilities | 2 488 | -487 | 2 472 | 1 936 | 5 120 | 25 395 | 30 315 |
| Other Creditors | 19 479 | 21 183 | |||||
| Property Plant Equipment Gross Cost | 7 194 | 7 194 | 7 194 | ||||
| Recoverable Value-added Tax | 3 467 | 3 095 | |||||
| Taxation Social Security Payable | 1 575 | ||||||
| Total Assets Less Current Liabilities | 7 883 | 3 559 | 3 067 | 4 212 | 6 963 | 26 675 | 31 275 |
| Trade Creditors Trade Payables | 29 866 | 50 244 | 129 847 | ||||
| Trade Debtors Trade Receivables | 8 348 | 7 536 | |||||
| Value-added Tax Payable | 2 772 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | ||||
| Fixed Assets | 5 395 | 4 046 | 3 035 | 2 276 | 1 843 | ||
| Accruals Deferred Income | 4 500 | ||||||
| Creditors Due Within One Year | 35 559 | 37 821 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-10 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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