Ochre Knitwear Limited in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

This particular business is based in Camberley registered with number: 05282779. It was established in the year 2004. The headquarters of the company is situated at Knoll House Knoll Road. The postal code for this address is GU15 3SY. The firm debuted under the name Ochre Cashmere, but for the last six years has operated under the name Ochre Knitwear Limited. The firm's SIC code is 46420 and has the NACE code: Wholesale of clothing and footwear. 2022-12-31 is the last time when the company accounts were filed.

As mentioned in this particular enterprise's directors directory, since 2004 there have been two directors: Tashi S. and Gregor L..

Executives with significant control over the firm are: Gregor L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tashi S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ochre Knitwear Limited 2018-03-13
Ochre Cashmere Limited 2004-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 944	-40 728

Balance Sheet
Cash Bank On Hand			45 281	18 072	102 675	113 916	50 867	94 212	74 568
Current Assets	494 942	191 259	150 079	94 174	179 051	180 869	104 732	160 603	126 160
Debtors	419 606	145 323	96 772	67 632	72 347	59 557	49 692	56 294	47 812
Net Assets Liabilities			-60 098	-52 000	-43 094	-32 993	-27 057	5 920	8 912
Other Debtors				729	4 986		943
Property Plant Equipment			76	39	4	676	452	1 163	675
Total Inventories			8 026	8 470	4 029	7 396	4 173	10 097	3 780
Cash Bank In Hand	63 275	30 504
Net Assets Liabilities Including Pension Asset Liability	-30 944	-40 728
Stocks Inventory	12 061	15 432
Tangible Fixed Assets	10 079	7 437

Capital & Reserves
Called Up Share Capital	999	999
Profit Loss Account Reserve	-31 943	-41 727
Shareholder Funds	-30 944	-40 728

Other Financial Data
Accrued Liabilities			2 579	3 756	2 718	2 488	2 983	3 170	2 838
Accumulated Depreciation Impairment Property Plant Equipment			11 106	1 148	1 183	1 407	1 631	1 980	2 468
Additions Other Than Through Business Combinations Property Plant Equipment						896		1 060
Amounts Owed By Related Parties			22 110	11 759
Average Number Employees During Period			3	2	2	2	2	2	2
Creditors			210 253	146 213	222 149	214 538	132 241	155 846	117 923
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-9 994
Disposals Property Plant Equipment				-9 995
Finished Goods Goods For Resale			8 026	8 470	4 029	7 396	4 173	10 097	3 780
Increase From Depreciation Charge For Year Property Plant Equipment				36	35	224	224	349	488
Net Current Assets Liabilities	-41 023	-44 464	-60 174	-52 039	-43 098	-33 669	-27 509	4 757	8 237
Other Creditors			27 874	14 767	76 027	69 327	61 616	47 752	58 065
Prepayments			2 406	2 736	499	198	1 183
Property Plant Equipment Gross Cost			11 182	1 187	1 187	2 083	2 083	3 143	3 143
Taxation Social Security Payable			9 070	1 976		2 168	4 993	22 097	29 326
Trade Creditors Trade Payables			170 730	125 714	143 404	140 555	62 649	82 827	27 694
Trade Debtors Trade Receivables			72 256	52 408	66 862	59 359	47 566	56 294	47 812
Creditors Due Within One Year	535 965	235 723
Number Shares Allotted		999
Par Value Share		1
Provisions For Liabilities Charges		3 701
Share Capital Allotted Called Up Paid	999	999
Tangible Fixed Assets Additions		1 621
Tangible Fixed Assets Cost Or Valuation	17 535	19 156
Tangible Fixed Assets Depreciation	7 456	11 719
Tangible Fixed Assets Depreciation Charged In Period		4 263
Total Assets Less Current Liabilities	-30 944	-37 027