Oktal Limited
Suite 102 58 Low Friar Street NE1 5UD Newcastle Upon Tyne
Number: 08057810
Incorporation date: 2012-05-04
Dissolution date: 2016-12-06
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered with number 08057810 12 years ago, Oktal Ltd had been a private limited company until 2016/12/06 - the time it was officially closed. The business last known mailing address was Suite 102, 58 Low Friar Street Newcastle Upon Tyne.
The directors were: Neil P. formally appointed in 2013 and Ashley P. formally appointed on 2012/05/04.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-06-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | -6 253 | -12 028 | -11 575 |
| Balance Sheet | |||
| Cash Bank In Hand | 1 643 | 418 | 820 |
| Current Assets | 2 501 | 3 234 | 3 612 |
| Debtors | 858 | 856 | 2 132 |
| Net Assets Liabilities Including Pension Asset Liability | -6 253 | -12 028 | -11 575 |
| Stocks Inventory | 1 960 | 660 | |
| Tangible Fixed Assets | 4 343 | 4 061 | 1 032 |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | -6 255 | -12 030 | -11 577 |
| Shareholder Funds | -6 253 | -12 028 | -11 575 |
| Other Financial Data | |||
| Creditors Due Within One Year | 13 647 | 19 323 | 16 219 |
| Fixed Assets | 4 893 | 4 061 | 1 032 |
| Net Current Assets Liabilities | -11 146 | -16 089 | -12 607 |
| Number Shares Allotted | 2 | 2 | 2 |
| Par Value Share | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 7 590 | 1 818 | |
| Tangible Fixed Assets Cost Or Valuation | 6 489 | 4 061 | 1 032 |
| Tangible Fixed Assets Depreciation | 1 596 | 1 300 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 871 | 1 300 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 275 | ||
| Tangible Fixed Assets Disposals | 1 101 | 800 | 3 029 |
| Total Assets Less Current Liabilities | -6 253 | -12 028 | -11 575 |
Role: Director
Appointed: 01 April 2013
Latest update: 24 June 2023
Role: Director
Appointed: 04 May 2012
Latest update: 24 June 2023
| Account next due date | 31 March 2017 |
| Account last made up date | 30 June 2015 |
| Return next due date | 01 June 2017 |
| Return last made up date | 04 May 2016 |
| Annual Accounts 27 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-04 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 27 January 2014 |
| Annual Accounts 15 January 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 15 January 2015 |
| Annual Accounts 24 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 24 March 2016 |
(1 page)