Otrum Traders Limited in Leatherhead, KT22 7SG

Description

Data updated on: 01-11-2023

Otrum Traders Limited with Companies House Reg No. 11623862 has been on the market for six years. This Private Limited Company is officially located at Dorset House, Regent Park in Leatherhead and its area code is KT22 7SG. This business's registered with SIC code 46190 and has the NACE code: Agents involved in the sale of a variety of goods. Otrum Traders Ltd released its latest accounts for the financial period up to 2022-10-31. The company's latest confirmation statement was submitted on 2022-10-14.

Colin J. is the company's single managing director, who was designated to this position on 2018/10/15.

Colin J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	155 100	184 722	278 531	483 974	513 569
Current Assets	434 843	588 427	1 332 863	2 306 052	3 294 749
Debtors	205 548	285 393	775 983	1 273 484	1 309 658
Net Assets Liabilities	304 535	694 122	1 510 022	2 813 563	3 898 229
Property Plant Equipment	85 582	313 443	477 032	791 452	982 634
Total Inventories	74 195	118 312	278 349	548 594	1 471 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 539	47 880	80 269	126 112	294 369
Administrative Expenses	149 557	163 927
Average Number Employees During Period	4	5	7	10	11
Cost Sales	758 508	946 391
Creditors	215 890	207 748	299 873	283 941	379 154
Distribution Costs	68 550	82 639
Fixed Assets	85 582	313 443	477 032	791 452	982 634
Gross Profit Loss	594 076	727 537
Increase From Depreciation Charge For Year Property Plant Equipment	16 539	31 341	32 389	45 843	168 257
Net Current Assets Liabilities	218 953	380 679	1 032 990	2 022 111	2 915 595
Operating Profit Loss	375 969	480 971
Other Inventories	74 195	118 312
Profit Loss On Ordinary Activities After Tax	304 535	389 586
Profit Loss On Ordinary Activities Before Tax	375 969	480 971
Property Plant Equipment Gross Cost	102 121	361 323	557 301	917 564	1 277 003
Taxation Social Security Payable	71 434	91 385
Tax Tax Credit On Profit Or Loss On Ordinary Activities	71 434	91 385
Total Additions Including From Business Combinations Property Plant Equipment	102 121	259 202	195 978	360 263	359 439
Total Assets Less Current Liabilities	304 535	694 122	1 510 022	2 813 563	3 898 229
Trade Creditors Trade Payables	144 456	116 363
Trade Debtors Trade Receivables	205 548	285 393
Turnover Revenue	1 352 584	1 673 928

Company staff

Colin J.

Role: Director

Appointed: 15 October 2018

Latest update: 5 March 2024

People with significant control

Colin J.

Notified on 15 October 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-10-15
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Otrum Traders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin J.

People with significant control

Colin J.

Accounts Documents

Company filings

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