Octo Cargo Control Limited in Denny, FK6 6DJ

Description

Data updated on: 01-11-2023

This particular company is registered in Denny under the following Company Registration No.: SC634390. This firm was set up in 2019. The office of the firm is situated at 42 Stirling Street . The area code for this place is FK6 6DJ. The firm's SIC code is 45310 which means Wholesale trade of motor vehicle parts and accessories. Thursday 30th June 2022 is the last time when the company accounts were reported.

To this date, the following limited company has only been supervised by one managing director: Peter H. who has been caring of it for five years.

Peter H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	20 890	118 518	100 462	69 064
Current Assets	106 446	200 256	218 121	253 728
Debtors	63 431	72 979	109 550	113 044
Net Assets Liabilities	34 220	88 403	129 074	192 955
Other Debtors		1 310	1 476	5 989
Total Inventories	22 125	8 759	8 109	71 620
Property Plant Equipment	21 612	35 367	46 892

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 633	9 424	16 274	9 516
Average Number Employees During Period	2	2	4	3
Bank Borrowings Overdrafts	50 000	40 493	30 746	20 753
Creditors	50 000	40 493	30 746	234 253
Disposals Decrease In Depreciation Impairment Property Plant Equipment		238	2 668	7 495
Disposals Property Plant Equipment		2 830	6 195	18 237
Increase From Depreciation Charge For Year Property Plant Equipment	3 633	6 029	9 518	21 599
Net Current Assets Liabilities	66 714	100 249	124 473	48 922
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors	17 885	33 127	19 728	213 500
Other Taxation Social Security Payable	11 483	22 800	16 905	7 011
Par Value Share	1	1	1	1
Profit Loss	34 219	54 183	40 671	63 881
Property Plant Equipment Gross Cost	25 245	44 791	63 166	432 907
Provisions	4 106	6 720	11 545	24 243
Provisions For Liabilities Balance Sheet Subtotal	4 106	6 720	11 545	24 243
Total Additions Including From Business Combinations Property Plant Equipment	25 245	22 376	24 570	308 750
Total Assets Less Current Liabilities	88 326	135 616	171 365	451 451
Trade Creditors Trade Payables	10 364	34 573	47 268	117 580
Trade Debtors Trade Receivables	63 431	71 669	108 074	107 055
Nominal Value Shares Issued Specific Share Issue	1

Company staff

Peter H.

Role: Director

Appointed: 25 June 2019

Latest update: 30 March 2024

People with significant control

Peter H.

Notified on 25 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	25 June 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Octo Cargo Control Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

People with significant control

Peter H.

Accounts Documents

Company filings

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