Company information:
Octa (U.K.) Limited (No: 03328279)
Address: KLIMEK JEWELLERS, 84 LEMON STREET, TRURO, CORNWALL, TR1 2QA
Status: Active
Incorporated: 03-May-1997
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 13-Mar-2025
Industry Class: 47770 - Retail sale of watches and jewellery in specialised stores
Current Director: BETTINA ANNE LOUISE KLIMEK ( DOB: Sep-1954 From: Apr-2001 )
Current Director: NICOLA MCKEOWN ( DOB: Sep-1967 From: Jan-2024 )
Resigned Director: MELVYN ELLIS GREENHALGH ( DOB: Dec-1943 From: Nov-2004 To: Mar-2008 )
Resigned Director: HALLMARK REGISTRARS LIMITED ( From: Mar-1997 To: Mar-1997 )
Resigned Director: KAROL KLIMEK ( From: Mar-1997 To: May-2017 )
Resigned Director: STEFAN DANIEL KLIMEK ( From: Mar-1997 To: Mar-2001 )
Resigned Secretary: HALLMARK SECRETARIES LIMITED ( From: Mar-1997 To: Mar-1997 )
Resigned Secretary: KAROL KLIMEK ( From: Mar-1997 To: Nov-2004 )
Resigned Secretary: CHRISTINA YEO ( From: Nov-2004 To: Oct-2018 )
Persons of Significant Control:
Mr Karol Stefan Klimek, KLIMEK JEWELLERS, 84 Lemon Street, Truro, Cornwall, TR1 2QA: Has significant influence or control (Notified: 2016-04-06, Ceased: 2017-05-31)
Mrs Bettina Anne Louise Klimek, KLIMEK JEWELLERS, 84 Lemon Street, Truro, Cornwall, TR1 2QA: Ownership of shares – 75% or more (Notified: 2017-05-31, Ceased: 2023-12-31)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 76,099 | 68,326 | 62,000 | 53,031 | 46,538 | 38,125 | 29,036 | 22,588 | 76099.0,68326.0,62000.0,53031.0,46538.0,38125.0,29036.0,22588.0 |
| Fixed assets / Intangible assets | 65,625 | 58,499 | 51,186 | 43,873 | 36,560 | 29,247 | 21,934 | 14,622 | 65625.0,58499.0,51186.0,43873.0,36560.0,29247.0,21934.0,14622.0 |
| Fixed assets / Property, plant and equipment | 10,474 | 9,827 | 10,814 | 9,158 | 9,978 | 8,878 | 7,102 | 7,966 | 10474.0,9827.0,10814.0,9158.0,9978.0,8878.0,7102.0,7966.0 |
| Current assets | 600,716 | 659,113 | 682,373 | 759,901 | 839,531 | 988,605 | 1,222,378 | 1,337,190 | 600716.0,659113.0,682373.0,759901.0,839531.0,988605.0,1222378.0,1337190.0 |
| Current assets / Total inventories | 544,843 | 586,421 | 646,484 | 681,086 | 752,414 | 851,418 | 870,326 | 936,555 | 544843.0,586421.0,646484.0,681086.0,752414.0,851418.0,870326.0,936555.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 21,580 | 491 | 21580.0,0.0,491.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 34,293 | 49,887 | 14,123 | 62,262 | 68,940 | 120,586 | 337,605 | 331,599 | 34293.0,49887.0,14123.0,62262.0,68940.0,120586.0,337605.0,331599.0 |
| Net current assets (liabilities) | 563,252 | 609,634 | 641,685 | 706,192 | 885,907 | 1,074,723 | 1,218,936 | 0.0,563252.0,609634.0,641685.0,706192.0,885907.0,1074723.0,1218936.0 | |
| Total assets less current liabilities | 521,215 | 631,578 | 671,634 | 694,716 | 752,730 | 924,032 | 1,103,759 | 1,241,524 | 521215.0,631578.0,671634.0,694716.0,752730.0,924032.0,1103759.0,1241524.0 |
| Provisions for liabilities, balance sheet subtotal | -1,690 | 1,633 | 1,823 | 1,550 | 1,896 | -1690.0,1633.0,1823.0,1550.0,1896.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 402,669 | 524,146 | 595,182 | 693,166 | 750,834 | 924,032 | 1,103,759 | 1,241,524 | 402669.0,524146.0,595182.0,693166.0,750834.0,924032.0,1103759.0,1241524.0 |
| Equity / share capital and reserves | 402,669 | 524,146 | 595,182 | 693,166 | 750,834 | 402669.0,524146.0,595182.0,693166.0,750834.0,0.0,0.0,0.0 |