Oktal Trading Ltd in Newcastle, NE1 5UD

Description

Data updated on: 01-11-2023

Started with Reg No. 08930547 10 years ago, Oktal Trading Ltd is categorised as a Private Limited Company. The business present registration address is Suite 102, 58 Low Friar St Newcastle. The company's registered with SIC code 46900, that means Non-specialised wholesale trade. 2022-03-31 is the last time when the company accounts were filed.

The company has two trademarks, out of which one is active and the remaining one is invalid. The first trademark was registered in 2017. The one that will expire sooner, i.e. in December, 2026 is UK00003203361.

Neil P. and Ashley P. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2014-03-10.

Executives who have control over the firm are as follows: Ashley P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trademark UK00003165146

Trademark image:	-
Status:	Withdrawn
Filing date:	2016-05-17
Owner name:	OKTAL TRADING LTD
Owner address:	Suite 102, 58 Low Friar Street, Newcastle Upon Tyne, United Kingdom, NE1 5UD

Trademark UK00003203361

Trademark image:	-
Status:	Registered
Filing date:	2016-12-20
Date of entry in register:	2017-03-24
Renewal date:	2026-12-20
Owner name:	OKTAL TRADING LTD
Owner address:	Suite 102, 58 Low Friar Street, Newcastle Upon Tyne, United Kingdom, NE1 5UD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-852	-17 004

Balance Sheet
Current Assets	9 896	3 245	15 825	27 243	43 929	16 731	24 827	28 384	29 488
Net Assets Liabilities		-17 004	7 721	2 159	-8 288	-24 276	-47 518	-47 583	-66 818
Cash Bank In Hand	9 860	3 245
Debtors	36
Net Assets Liabilities Including Pension Asset Liability	-852	-17 004
Tangible Fixed Assets	7	625

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-854	-17 006
Shareholder Funds	-852	-17 004

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors		20 874	24 314	30 870	53 864	46 954	79 803	84 076	104 679
Fixed Assets	7	625	768	1 468	1 647	5 947	7 458	8 109	8 373
Net Current Assets Liabilities	-859	-17 629	8 489	3 627	-9 935	-30 223	-54 976	-55 692	-75 191
Other Operating Expenses Format2		17 484	54 900			40 023	23 104	28 080
Profit Loss		-16 154	9 283			-15 987	-23 243	-65
Raw Materials Consumables Used		12 075	23 834			12 380	33 434	6 239
Staff Costs Employee Benefits Expense						6 000	6 000	6 000
Total Assets Less Current Liabilities	-852	-17 004	7 721	2 159	-8 288	-24 276	-47 518	-47 583	-66 818
Turnover Revenue		13 405	88 017			42 416	34 716	39 572
Creditors Due Within One Year	10 755	20 874
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	7	792
Tangible Fixed Assets Cost Or Valuation	7	799
Tangible Fixed Assets Depreciation	1	174
Tangible Fixed Assets Depreciation Charged In Period	1	174

Company staff

Neil P.

Role: Director

Appointed: 10 March 2014

Latest update: 16 April 2024

Ashley P.

Role: Director

Appointed: 10 March 2014

Latest update: 16 April 2024

People with significant control

Ashley P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tanya P.

Notified on 15 April 2018

Ceased on 19 March 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 09 April 2015
Start Date For Period Covered By Report	2014-03-10
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	09 April 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Oktal Trading Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003165146

Trademark UK00003203361

Financial data based on annual reports

Company staff

Neil P.

Ashley P.

People with significant control

Ashley P.

Neil P.

Tanya P.

Accounts Documents

Company filings

Filing category

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