Oriental Trade Ltd in Leeds, LS8 5DR

Description

Data updated on: 01-11-2023

Oriental Trade Ltd is a Private Limited Company, that is based in 64a Roseville Road, Leeds. The headquarters' postal code is LS8 5DR. This company was formed in 2015. Its registered no. is 09737914. This business's SIC code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Its most recent annual accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was released on 2022-11-10.

At present, there’s only one director in the company: Mohamad A. (since 2021-04-01). The business had been controlled by Kareem A. up until 2021-04-01.

Mohamad A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	3 383	3 559

Balance Sheet
Cash Bank On Hand					101	2 703	16 722
Current Assets	38 047	37 334	39 597	47 401	43 536	75 639	164 509
Debtors					13 660	10 258	7 536
Net Assets Liabilities		3 559	5 507	4 212	6 963	2 675	9 642
Other Debtors					1 845	7 163
Property Plant Equipment					1 707	1 707	960
Total Inventories					60 626	62 678	140 251
Net Assets Liabilities Including Pension Asset Liability	3 383	3 559

Capital & Reserves
Shareholder Funds	3 383	3 559

Other Financial Data
Version Production Software							2 024
Accumulated Depreciation Impairment Property Plant Equipment					5 487	5 914	6 234
Bank Borrowings						24 000	21 633
Bank Borrowings Overdrafts					29 488	29 488
Creditors		37 821	39 565	45 465	38 416	50 244	134 194
Increase From Depreciation Charge For Year Property Plant Equipment							320
Net Current Assets Liabilities	2 488	-487	2 472	1 936	5 120	25 395	30 315
Other Creditors					19 479	21 183
Property Plant Equipment Gross Cost					7 194	7 194	7 194
Recoverable Value-added Tax					3 467	3 095
Taxation Social Security Payable							1 575
Total Assets Less Current Liabilities	7 883	3 559	3 067	4 212	6 963	26 675	31 275
Trade Creditors Trade Payables					29 866	50 244	129 847
Trade Debtors Trade Receivables					8 348		7 536
Value-added Tax Payable							2 772
Average Number Employees During Period			1	2	2
Fixed Assets	5 395	4 046	3 035	2 276	1 843
Accruals Deferred Income	4 500
Creditors Due Within One Year	35 559	37 821

Company staff

Mohamad A.

Role: Director

Appointed: 01 April 2021

Latest update: 15 April 2024

People with significant control

Mohamad A.

Notified on 9 August 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kareem A.

Notified on 1 May 2016

Ceased on 1 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-08-18
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Oriental Trade Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamad A.

Kareem A.

People with significant control

Mohamad A.

Kareem A.

Accounts Documents

Company filings

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