Okra Ltd in Cardiff, CF5 5TD

Description

Data updated on: 01-11-2023

Okra started its business in 2000 as a Private Limited Company with reg. no. 04079162. This particular company has been operating for twenty four years and it's currently active. The company's headquarters is situated in Cardiff at Suite 8, 253. Anyone can also locate the firm utilizing its area code, CF5 5TD. The company's SIC code is 56290 - Other food services. Okra Limited released its account information for the period up to 2022-10-31. The business latest annual confirmation statement was submitted on 2023-09-27.

Concerning this particular company, the full extent of director's duties have so far been executed by Caroline P. who was chosen to lead the company on 2000-09-27. Since 2000 Bridget J., had performed the duties for this company up until the resignation 19 years ago. Moreover, the director's tasks are constantly assisted with by a secretary - Russell H., who joined this company 19 years ago.

Caroline H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	24 513	28 366	30 479	18 117

Balance Sheet
Cash Bank On Hand										15 429	11 388
Current Assets	32 188	33 802	35 672	19 995	23 014	27 868	32 080	28 901	25 151	17 570	14 068
Debtors	7 712	4 037	6 678	1 750						2 141	2 680
Net Assets Liabilities				18 117	17 978	22 203	26 251	24 763	16 871	9 685	4 608
Other Debtors										116	32
Property Plant Equipment										220	110
Cash Bank In Hand	24 476	29 765	28 994	18 245
Net Assets Liabilities Including Pension Asset Liability	24 513	28 366	30 479	18 117
Tangible Fixed Assets	601	273	14

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	24 511	28 364	30 477	18 115
Shareholder Funds	24 513	28 366	30 479	18 117

Other Financial Data
Accrued Liabilities											390
Accumulated Depreciation Impairment Property Plant Equipment										8 726	8 836
Creditors				1 368	4 779	5 371	5 138	3 628	7 950	8 105	9 570
Increase From Depreciation Charge For Year Property Plant Equipment											110
Loans From Directors										7 345	7 738
Net Current Assets Liabilities	24 412	28 093	30 465	18 117	17 905	22 167	26 252	24 763	16 871	9 465	4 498
Other Creditors										500	500
Property Plant Equipment Gross Cost										8 946	8 946
Taxation Social Security Payable										122	234
Trade Creditors Trade Payables										138	708
Trade Debtors Trade Receivables										2 025	2 648
Entity Trading		1	1	1
Accrued Liabilities Deferred Income				510	330	330	690	510	330
Average Number Employees During Period									1	1
Creditors Due After One Year	500
Creditors Due Within One Year	7 776	5 709	5 207	1 878
Fixed Assets	601	273	14		73	36	1			220
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	8 616	8 616	8 616	8 616
Tangible Fixed Assets Depreciation	8 015	8 343	8 602	8 616
Tangible Fixed Assets Depreciation Charged In Period		328	259	14
Total Assets Less Current Liabilities	25 013	28 366	30 479	18 117	17 978	22 203	26 251	24 763	16 871	9 685

Company staff

Russell H.

Role: Secretary

Appointed: 28 February 2005

Latest update: 26 April 2024