Octa (u.k.) Limited in Truro, TR1 2QA

Description

Data updated on: 01-11-2023

Octa (u.k.) is a company with it's headquarters at TR1 2QA Truro at 84 Lemon Street. This firm was formed in 1997 and is registered under the registration number 03328279. This firm has been present on the English market for twenty seven years now and the current status is active. This firm's SIC and NACE codes are 47770: Retail sale of watches and jewellery in specialised stores. 2023-03-31 is the last time when company accounts were filed.

At present, this specific business is controlled by 1 director: Bettina K., who was selected to lead the company on 2001-04-01. This business had been directed by Melvyn G. till 2008-03-31. Additionally a different director, namely Stefan K. quit twenty three years ago.

The companies that control this firm are as follows: Octa (U.K.) Eot Ltd and has 3/4 to full of voting rights. This business can be reached in Truro at Lemon Street, TR1 2QA and was registered as a PSC under the registration number 15331204.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-57 987	32 154	155 442	262 374	367 704	402 669

Balance Sheet
Cash Bank On Hand							49 887	14 123	62 262	68 940	120 585
Current Assets	487 780	446 901	517 259	529 733	550 418	579 136	659 113	682 373	759 901	839 531	990 292
Debtors							22 805	21 766	16 553	18 177	18 289
Net Assets Liabilities							524 146	595 182	693 166	750 834	924 032
Property Plant Equipment							9 827	10 814	9 158	9 978	8 878
Total Inventories							586 421	646 484	681 086	752 414	851 418
Cash Bank In Hand	102 423	700	800	11 581	1 810	34 293
Intangible Fixed Assets	137 500	95 625	88 125	80 625	73 125	65 625
Net Assets Liabilities Including Pension Asset Liability	-57 987	32 154	155 442	262 374	367 704	402 669
Stocks Inventory	385 357	446 201	516 459	518 152	548 608	544 843
Tangible Fixed Assets	17 480	14 819	13 995	11 664	11 161	10 474

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-58 987	31 154	154 442	261 374	366 704	401 669
Shareholder Funds	-57 987	32 154	155 442	262 374	367 704	402 669

Other Financial Data
Accrued Liabilities										2 460	1 828
Accumulated Amortisation Impairment Intangible Assets							91 501	98 814	106 127	113 440	120 753
Accumulated Depreciation Impairment Property Plant Equipment							56 675	59 003	61 208	63 591	65 807
Additions Other Than Through Business Combinations Property Plant Equipment								3 490	549	3 203	1 117
Average Number Employees During Period							8	7	5	5	5
Bank Borrowings							105 799	74 629
Creditors							105 799	74 629	118 216	133 339	102 698
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-175
Disposals Property Plant Equipment								-175
Fixed Assets	154 980	110 444	102 120	92 289	84 286	76 099	68 326	62 000	53 031	46 538	38 125
Increase From Amortisation Charge For Year Intangible Assets								7 313	7 313	7 313	7 313
Increase From Depreciation Charge For Year Property Plant Equipment								2 503	2 205	2 383	2 216
Intangible Assets							58 499	51 186	43 873	36 560	29 247
Intangible Assets Gross Cost							150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-42 284	85 957	199 462	302 456	418 678	447 790	563 252	609 634	641 685	706 192	887 594
Other Creditors							15 273	17 614	65 731	93 248	43 968
Other Payables Accrued Expenses							2 925	2 888	2 436	2 460
Prepayments							22 805	21 275	16 553	18 177	18 289
Property Plant Equipment Gross Cost							66 502	69 817	70 366	73 569	74 685
Provisions For Liabilities Balance Sheet Subtotal							1 633	1 823	1 550	1 896	1 687
Taxation Social Security Payable							16 772	10 826	4 766	15 609	53 932
Total Assets Less Current Liabilities	112 696	196 401	301 582	394 745	502 964	523 889	631 578	671 634	694 716	752 730	925 719
Total Borrowings							105 799	74 629
Trade Creditors Trade Payables							9 773	11 096	21 557	8 375	2 970
Trade Debtors Trade Receivables								491
Advances Credits Directors
Accruals Deferred Income	2 939	2 330	2 543	2 252	2 268	2 674
Creditors Due After One Year Total Noncurrent Liabilities	165 250	159 850
Creditors Due Within One Year Total Current Liabilities	550 161	383 347
Intangible Fixed Assets Aggregate Amortisation Impairment	62 500	54 375	61 875	69 375	76 875	84 375
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Amortisation On Disposals		-15 625
Intangible Fixed Assets Cost Or Valuation	200 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Disposals		-50 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	20 097	22 403
Provisions For Liabilities Charges	2 494	2 067	2 064	1 730	1 596	1 690
Tangible Fixed Assets Additions		948	2 395	551	2 080	1 707
Tangible Fixed Assets Cost Or Valuation	57 153	58 101	60 496	61 047	63 127	64 834
Tangible Fixed Assets Depreciation	39 673	43 282	46 501	49 383	51 966	54 360
Tangible Fixed Assets Depreciation Charge For Period		3 609
Creditors Due After One Year		159 850	141 533	128 389	131 396	116 856
Creditors Due Within One Year		383 347	339 627	250 604	154 947	152 926
Instalment Debts Due After5 Years		138 250	105 733	79 800	99 580	91 380
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		22 403	21 830	23 327	23 207	21 580
Secured Debts		193 431	159 479	140 689	138 766	128 230
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			3 219	2 882	2 583	2 394