Otrum Traders Limited is a private limited company situated at Dorset House, Regent Park, Leatherhead KT22 7SG. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-10-15, this 5-year-old company is run by 1 director.
Director Colin J., appointed on 15 October 2018.
The company is categorised as "agents involved in the sale of a variety of goods" (SIC: 46190).
The latest confirmation statement was filed on 2022-10-14 and the date for the subsequent filing is 2023-10-28. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Dorset House |
| Office Address2 | Regent Park |
| Town | Leatherhead |
| Post code | KT22 7SG |
| Country of origin | United Kingdom |
| Registration Number | 11623862 |
| Date of Incorporation | Mon, 15th Oct 2018 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
| Last confirmation statement dated | Fri, 14th Oct 2022 |
Position: Director
Appointed: 15 October 2018
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Colin J. The abovementioned PSC has significiant influence or control over the company,.
Colin J.
| Notified on | 15 October 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 155 100 | 184 722 | 278 531 | 483 974 | 513 569 |
| Current Assets | 434 843 | 588 427 | 1 332 863 | 2 306 052 | 3 294 749 |
| Debtors | 205 548 | 285 393 | 775 983 | 1 273 484 | 1 309 658 |
| Net Assets Liabilities | 304 535 | 694 122 | 1 510 022 | 2 813 563 | 3 898 229 |
| Property Plant Equipment | 85 582 | 313 443 | 477 032 | 791 452 | 982 634 |
| Total Inventories | 74 195 | 118 312 | 278 349 | 548 594 | 1 471 522 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 539 | 47 880 | 80 269 | 126 112 | 294 369 |
| Administrative Expenses | 149 557 | 163 927 | |||
| Average Number Employees During Period | 4 | 5 | 7 | 10 | 11 |
| Cost Sales | 758 508 | 946 391 | |||
| Creditors | 215 890 | 207 748 | 299 873 | 283 941 | 379 154 |
| Distribution Costs | 68 550 | 82 639 | |||
| Fixed Assets | 85 582 | 313 443 | 477 032 | 791 452 | 982 634 |
| Gross Profit Loss | 594 076 | 727 537 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 539 | 31 341 | 32 389 | 45 843 | 168 257 |
| Net Current Assets Liabilities | 218 953 | 380 679 | 1 032 990 | 2 022 111 | 2 915 595 |
| Operating Profit Loss | 375 969 | 480 971 | |||
| Other Inventories | 74 195 | 118 312 | |||
| Profit Loss On Ordinary Activities After Tax | 304 535 | 389 586 | |||
| Profit Loss On Ordinary Activities Before Tax | 375 969 | 480 971 | |||
| Property Plant Equipment Gross Cost | 102 121 | 361 323 | 557 301 | 917 564 | 1 277 003 |
| Taxation Social Security Payable | 71 434 | 91 385 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 71 434 | 91 385 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 102 121 | 259 202 | 195 978 | 360 263 | 359 439 |
| Total Assets Less Current Liabilities | 304 535 | 694 122 | 1 510 022 | 2 813 563 | 3 898 229 |
| Trade Creditors Trade Payables | 144 456 | 116 363 | |||
| Trade Debtors Trade Receivables | 205 548 | 285 393 | |||
| Turnover Revenue | 1 352 584 | 1 673 928 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 14th October 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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