Occra Developments Limited in London, W4 1JE

Description

Data updated on: 01-11-2023

This enterprise is widely known as Occra Developments Limited. The firm first started nineteen years ago and was registered under 05661973 as its reg. no. The office of this company is registered in London. You may visit it at 63 Esmond Road, Bedford Park. The company's registered with SIC code 41100 - Development of building projects. Its most recent annual accounts describe the period up to 2022/12/31 and the most current confirmation statement was filed on 2023/09/29.

From the information we have gathered, the following firm was founded nineteen years ago and has so far been overseen by four directors, and out this collection of individuals two (Caroline W. and Humphrey W.) are still a part of the company. In order to find professional help with legal documentation, this specific firm has been using the skills of Caroline W. as a secretary since the appointment on 2005-12-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency

Balance Sheet
Cash Bank In Hand	27 784	376 316	760 390	335 794
Current Assets	856 120	1 204 973	777 059	585 092
Debtors		16 824	15 051	237 874
Net Assets Liabilities Including Pension Asset Liability	-20 324	284 040	460 538	443 349
Stocks Inventory	828 336	811 833	1 618	11 424
Tangible Fixed Assets	6 749	4 130	428

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-20 325	284 039	460 537	443 348

Other Financial Data
Advances Credits Directors	-448 679	-670 504	-100 908	-79 710
Advances Credits Made In Period Directors		-221 825
Advances Credits Repaid In Period Directors			-569 596	-21 198
Bank Borrowings Overdrafts Secured	434 514
Capital Employed	-20 324	284 040	460 538	443 349
Creditors Due Within One Year	883 193	925 063	316 949	141 743
Net Current Assets Liabilities	-27 073	279 910	460 110	443 349
Number Shares Allotted				1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 083
Tangible Fixed Assets Cost Or Valuation	10 124	11 207	11 207	11 207
Tangible Fixed Assets Depreciation	3 375	7 077	10 779	11 207
Tangible Fixed Assets Depreciation Charged In Period		3 702	3 702	428

Company staff

Caroline W.

Role: Director

Appointed: 23 December 2013

Latest update: 16 April 2024

Humphrey W.

Role: Director

Appointed: 19 July 2013

Latest update: 16 April 2024

Caroline W.

Role: Secretary

Appointed: 23 December 2005

Latest update: 16 April 2024

People with significant control

Executives who control the firm include: Humphrey W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Humphrey W.

Notified on 29 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Caroline W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 December 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Occra Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

Humphrey W.

Caroline W.

Caroline W.

Humphrey W.

People with significant control

Humphrey W.

Caroline W.

Accounts Documents

Company filings

Filing category

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