Founded in 2016, Otac Trading, classified under reg no. 10502353 is an active company. Currently registered at Otac Trading Ltd Oak Tree Farm CA4 8JA, Carlisle the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 4 directors, namely Scott W., Paul W. and Rachel G. and others. Of them, Rachel G., Caroline J. have been with the company the longest, being appointed on 29 November 2016 and Scott W. has been with the company for the least time - from 3 February 2022. As of 29 April 2024, there were 4 ex directors - Lee T., Peter A. and others listed below. There were no ex secretaries.
Office Address | Otac Trading Ltd Oak Tree Farm |
Office Address2 | Wetheral |
Town | Carlisle |
Post code | CA4 8JA |
Country of origin | United Kingdom |
Registration Number | 10502353 |
Date of Incorporation | Tue, 29th Nov 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Oak Tree Animals' Charity from Carlisle. This PSC is categorised as "a charitable company limited by guarantee", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oak Tree Animals' Charity
Oak Tree Animals' Charity Oak Tree Farm, Wetheral Shields, Carlisle, Cumbria, CA4 8JA
Legal authority | United Kingdom |
Legal form | Charitable Company Limited By Guarantee |
Country registered | England |
Place registered | Companies House |
Registration number | 10404912 |
Notified on | 29 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 7 036 | 7 803 | 6 451 | 11 526 |
Current Assets | 13 580 | 20 562 | 23 996 | 30 432 |
Debtors | 193 | 2 695 | 8 778 | 9 527 |
Other Debtors | 931 | 766 | 2 859 | |
Property Plant Equipment | 613 | 7 554 | 5 440 | |
Total Inventories | 6 351 | 10 064 | 8 767 | 9 379 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 249 | 2 739 | 4 853 | |
Bank Borrowings Overdrafts | 150 | 260 | 55 | |
Creditors | 13 579 | 20 561 | 23 994 | 35 871 |
Increase From Depreciation Charge For Year Property Plant Equipment | 249 | 2 490 | 2 114 | |
Net Current Assets Liabilities | 1 | 1 | 2 | -5 439 |
Other Creditors | 8 426 | 16 231 | 16 061 | |
Other Taxation Social Security Payable | 3 144 | 2 405 | 2 917 | |
Property Plant Equipment Gross Cost | 862 | 10 293 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 862 | 9 431 | ||
Total Assets Less Current Liabilities | 1 | 614 | 7 556 | 1 |
Trade Creditors Trade Payables | 1 859 | 1 665 | 3 906 | 610 |
Trade Debtors Trade Receivables | 193 | 1 764 | 7 769 | 6 425 |
Accrued Liabilities | 1 200 | 6 604 | ||
Amounts Owed To Group Undertakings | 27 466 | |||
Bills Exchange Payable | 14 861 | |||
Comprehensive Income Expense | -87 602 | |||
Merchandise | 8 767 | 9 379 | ||
Number Shares Issued Fully Paid | 1 | |||
Par Value Share | 1 | |||
Payments Received On Account | 1 055 | |||
Prepayments Accrued Income | 243 | 243 | ||
Profit Loss | 65 438 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 6th March 2024 filed on: 12th, March 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy