Oltrax Limited in Bradford, BD5 8DJ

Description

Data updated on: 01-11-2023

Started with Reg No. 06744462 seventeen years ago, Oltrax Limited is categorised as a Private Limited Company. Its latest mailing address is 836 Manchester Road, Bradford. This enterprise's SIC and NACE codes are 79110 and has the NACE code: Travel agency activities. Its most recent annual accounts were submitted for the period up to 2022-11-30 and the most current confirmation statement was filed on 2023-01-31.

Right now, this company is governed by one director: Ascher A., who was chosen to lead the company seventeen years ago. To provide support to the directors, the abovementioned company has been utilizing the skillset of Ascher A. as a secretary since 2008.

Ascher A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	208	150	362	371	-1 085	164

Balance Sheet
Current Assets	4 273	4 177	4 345	4 925	3 848	9 472	9 678	11 155	12 833	25 546	21 879	12 157	7 068
Net Assets Liabilities						164	792	903	1 558	2 405	3 017	3 742	4 394
Cash Bank In Hand	2 083	1 752	480	385	378
Net Assets Liabilities Including Pension Asset Liability	208	150	320	371	-1 085	164
Stocks Inventory	2 190	2 425	3 865	4 540	3 470
Tangible Fixed Assets	3 675	2 756	2 067	1 550	1 162

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	108	50	220	271	-1 185
Shareholder Funds	208	150	362	371	-1 085	164

Other Financial Data
Average Number Employees During Period								1	1	2	2	3	3
Creditors						10 179	12 195	7 134	11 721	1 504	160	184	164
Fixed Assets	3 675	2 756	2 067	1 550	1 162	871	653	558	446	357	286	229	183
Net Current Assets Liabilities	-3 467	-2 606	-1 747	-1 179	-2 247	-707	95	4 021	1 112	24 042	21 719	11 973	6 904
Total Assets Less Current Liabilities	208	150	362	371	-1 085	164	207	4 579	1 558	24 399	22 005	12 202	7 087
Creditors Due Within One Year	7 740	6 783	6 050	6 104	6 095	10 179
Non-instalment Debts Due After5 Years	7 740	6 783
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts		6 783	6 050	6 104	6 098	10 179
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 500	8 500	8 500	8 500	8 500
Tangible Fixed Assets Depreciation	4 825	5 744	6 433	6 950	7 338
Tangible Fixed Assets Depreciation Charged In Period		919	689	517	388

Company staff

Ascher A.

Role: Director

Appointed: 07 November 2008

Latest update: 2 March 2025

Ascher A.

Role: Secretary

Appointed: 07 November 2008

Latest update: 2 March 2025

People with significant control

Ascher A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 August 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 August 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	6 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 August 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Oltrax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ascher A.

Ascher A.

People with significant control

Ascher A.

Accounts Documents

Company filings

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