Yellow Octopus-uk Limited in Nottingham, NG14 5JX

Description

Data updated on: 01-11-2023

The official moment this company was established is Friday 7th November 2014. Registered under number 09301498, this firm is classified as a Private Limited Company. You can contact the office of the company during business times at the following address: Unit 1 Teal Industrial Park Cyan Close, NG14 5JX Nottingham. The name of the company was replaced in 2022 to Yellow Octopus-uk Limited. The firm former name was Yellow Octopus Fashion. This business's Standard Industrial Classification Code is 46420 meaning Wholesale of clothing and footwear. 2022-03-31 is the last time the company accounts were reported.

There is a team of three directors controlling the limited company at the moment, namely Bhavesh S., Deepak B. and Jacek O. who have been utilizing the directors duties for three years.

Payel S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Yellow Octopus-uk Limited 2022-11-18
Yellow Octopus Fashion Limited 2014-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-06-30	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	215 689
Current Assets	3 526 395	3 798 221	1 600 328
Debtors	806 990	3 798 221	1 579 868
Net Assets Liabilities	758 713	-372 111	-504 904
Other Debtors	477 384	396 772	170 450
Property Plant Equipment	263 838	286 434	257 576
Total Inventories	2 503 716		20 460

Other Financial Data
Audit Fees Expenses	19 632	24 590	12 000
Accrued Liabilities Deferred Income		408 303	183 117
Accumulated Amortisation Impairment Intangible Assets	76 211	122 826	144 621
Accumulated Depreciation Impairment Property Plant Equipment	29 082	129 644	140 964
Amounts Owed By Related Parties			73 134
Amounts Owed To Group Undertakings	140 000	112 000
Average Number Employees During Period	10	22	3
Bank Borrowings		197 222	172 222
Bank Borrowings Overdrafts		163 889	138 889
Bank Overdrafts		37 126	45 539
Corporation Tax Payable	131 137
Corporation Tax Recoverable		33 445	33 445
Creditors	499 110	702 183	580 166
Dividends Paid On Shares	68 410	21 795
Finance Lease Liabilities Present Value Total	115 380	134 840	78 958
Fixed Assets	884 337	308 229	257 576
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 066 168	260 494
Increase From Amortisation Charge For Year Intangible Assets		46 615	21 795
Increase From Depreciation Charge For Year Property Plant Equipment		72 313	28 858
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment		42 666
Intangible Assets	68 410	21 795
Intangible Assets Gross Cost	144 621	144 621
Investments Fixed Assets	552 089
Net Current Assets Liabilities	396 089	340 980	20 706
Other Creditors	1 551 871	1 504 085	23
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 417	17 538
Other Disposals Property Plant Equipment		27 680	17 538
Other Investments Other Than Loans	552 089
Other Remaining Borrowings	383 730	1 420 710	380 694
Other Taxation Social Security Payable	24 011	42 651	46 002
Property Plant Equipment Gross Cost	292 920	416 078	398 540
Provisions	22 603	319 137	203 020
Provisions For Liabilities Balance Sheet Subtotal	22 603	319 137	203 020
Taxation Including Deferred Taxation Balance Sheet Subtotal	22 603	53 516	53 516
Total Additions Including From Business Combinations Property Plant Equipment		150 838
Total Assets Less Current Liabilities	1 280 426	649 209	278 282
Total Borrowings		1 655 058	598 455
Trade Creditors Trade Payables	1 283 287	1 728 046	1 181 733
Trade Debtors Trade Receivables	329 606	3 368 004	1 302 839