Okra Technologies Limited in Horsham, RH12 1XQ

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Okra Technologies Limited. This firm was founded 9 years ago and was registered under 09686081 as the registration number. The office of this company is based in Horsham. You can contact them at Envision House, 5 North Street. The company's principal business activity number is 62020 which stands for Information technology consultancy activities. 2022-12-31 is the last time when account status updates were filed.

There's a group of two directors running the firm right now, namely Howard M. and Joshua K. who have been utilizing the directors duties since 2023. At least one secretary in this firm is a limited company, specifically Bird & Bird Company Secretaries Limited.

The companies with significant control over this firm are as follows: Okra Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at 4 Vicarage Road, Edgbaston, B15 3ES and was registered as a PSC under the reg no 11219983.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-12-31	2019-12-31
Currency
Net Worth	1 284

Balance Sheet
Cash Bank On Hand	3 205	455	2 358 108	1 274 172
Current Assets	3 234	455	2 459 839	1 462 193
Debtors	29		101 731	188 021
Net Assets Liabilities	1 284	-14 397
Other Debtors	29		6 979	39 399
Property Plant Equipment			17 971	25 453
Cash Bank In Hand	3 205
Net Assets Liabilities Including Pension Asset Liability	1 284

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	284
Shareholder Funds	1 284

Other Financial Data
Creditors	1 950	14 852	81 674	179 798
Net Current Assets Liabilities	3 234	-14 397	2 378 165	1 282 395
Other Creditors		14 852	37 740	135 944
Taxation Social Security Payable	1 950
Accumulated Amortisation Impairment Intangible Assets			3 433	11 052
Accumulated Depreciation Impairment Property Plant Equipment			2 026	10 037
Amounts Owed By Group Undertakings				40 200
Average Number Employees During Period			9	18
Balances Amounts Owed By Related Parties				40 200
Balances Amounts Owed To Related Parties				4 354
Fixed Assets			32 538	37 261
Future Minimum Lease Payments Under Non-cancellable Operating Leases			38 610	33 770
Increase From Amortisation Charge For Year Intangible Assets				7 619
Increase From Depreciation Charge For Year Property Plant Equipment				8 011
Intangible Assets			14 567	11 808
Intangible Assets Gross Cost			18 000	22 860
Nominal Value Allotted Share Capital			2 500	2 500
Number Shares Issued Fully Paid				2 500
Other Taxation Social Security Payable			39 333	36 151
Par Value Share	1			1
Property Plant Equipment Gross Cost			19 997	35 490
Total Additions Including From Business Combinations Intangible Assets				4 860
Total Additions Including From Business Combinations Property Plant Equipment				15 493
Total Assets Less Current Liabilities	3 234		2 410 703	1 319 656
Trade Creditors Trade Payables			4 601	7 703
Trade Debtors Trade Receivables			94 752	108 422
Creditors Due After One Year	1 950
Number Shares Allotted	1 000
Share Capital Allotted Called Up Paid	1 000