Aok Investments Limited in Leicestershire, LE11 3NP

Description

Data updated on: 01-11-2023

Registered with number 03984153 24 years ago, Aok Investments Limited is categorised as a Private Limited Company. The firm's current registration address is 6 Forest Road, Loughborough Leicestershire. This enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Aok Investments Ltd released its account information for the period that ended on Thu, 30th Jun 2022. The firm's most recent annual confirmation statement was released on Tue, 2nd May 2023.

As stated, this specific firm was created in 2000 and has been run by two directors.

Executives with significant control over the firm are: Jonathan O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 314 677	2 567 797	2 627 499

Balance Sheet
Cash Bank On Hand						170 324	324 069	489 193	225 208	108 719
Current Assets	182 748	252 416	312 797	276 454	413 061	487 739	724 400	526 856	506 572	650 620
Debtors	103 302	198 227	202 894			317 416	400 331	37 663	281 364	541 901
Net Assets Liabilities			2 715 372	2 729 517	2 785 384	2 655 039	4 010 498	4 207 720	6 717 714	6 842 739
Other Debtors						315 252	398 166	35 500	279 201	541 901
Property Plant Equipment						45 968	39 042	33 183	122 708	89 437
Cash Bank In Hand	79 446	54 189	109 903
Tangible Fixed Assets	7 086 481	7 100 540	7 102 963

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	88 695	159 440	219 141
Shareholder Funds	2 314 677	2 567 797	2 627 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						218 183	225 109	230 968	250 764	284 035
Average Number Employees During Period						5	5	5	5	4
Bank Borrowings						65 165	48 614	91 783	69 730	51 923
Bank Borrowings Overdrafts						46 164	84 990	67 510	45 457	27 650
Corporation Tax Payable						10 078	20 701	16 253	1 490	39 641
Corporation Tax Recoverable						2 163	2 163	2 163	2 163
Creditors			4 541 684	146 616	4 232 549	4 121 814	4 291 008	3 996 035	4 035 089	4 033 475
Disposals Investment Property Fair Value Model							125 000	513 935
Fixed Assets			7 102 963	7 013 849	6 754 153	6 665 089	8 096 277	8 321 185	11 367 708	11 434 437
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							1 543 974		2 956 998
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							1 543 974		2 956 998
Increase From Depreciation Charge For Year Property Plant Equipment							6 926	5 859	19 796	33 271
Investment Property						6 619 121	8 057 235	8 288 002	11 245 000	11 345 000
Investment Property Fair Value Model						6 619 121	8 057 234	8 288 002	11 245 000	11 345 000
Loans From Group Undertakings Participating Interests							50 000
Net Current Assets Liabilities	9 029	106 367	154 092	129 838	263 780	296 785	595 242	272 583	327 128	383 810
Other Creditors						4 075 650	4 256 017	3 928 525	3 989 632	4 005 825
Other Remaining Borrowings						4 075 650	4 206 017	3 928 525	3 925 850	3 947 959
Other Taxation Social Security Payable						544	694	795	1 935	3 488
Property Plant Equipment Gross Cost						264 151	264 151	264 151	373 472
Provisions For Liabilities Balance Sheet Subtotal						185 021	390 013	390 013	942 033	942 033
Total Additions Including From Business Combinations Property Plant Equipment									109 321
Total Assets Less Current Liabilities	7 095 510	7 206 907	7 257 055	7 143 687	7 017 933	6 961 874	8 691 518	8 593 768	11 694 836	11 818 247
Total Borrowings						4 140 815	4 304 631	4 020 308	3 995 580	3 999 882
Trade Creditors Trade Payables						153 377	87 029	114 956	134 563	185 779
Trade Debtors Trade Receivables						1	1
Transfers To From Retained Earnings Increase Decrease In Equity						-87 771	-61 963	-30 564
Advances Credits Directors			198 894
Advances Credits Made In Period Directors			204 735
Advances Credits Repaid In Period Directors			199 567
Creditors Due After One Year	4 713 443	4 567 661	4 541 685
Creditors Due Within One Year	173 719	146 049	158 705
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	67 390	71 449	87 871
Revaluation Reserve	2 225 882	2 408 257	2 408 258
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			15 226
Tangible Fixed Assets Cost Or Valuation		7 276 566	7 291 792
Tangible Fixed Assets Depreciation		176 026	188 829
Tangible Fixed Assets Depreciation Charged In Period			12 803

Company staff

Amanda O.

Role: Secretary

Appointed: 02 May 2000

Latest update: 2 April 2024

Amanda O.

Role: Director

Appointed: 02 May 2000

Latest update: 2 April 2024

Jonathan O.

Role: Director

Appointed: 02 May 2000

Latest update: 2 April 2024

People with significant control

Jonathan O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Aok Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda O.

Amanda O.

Jonathan O.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Jonathan O.

Amanda O.

Accounts Documents

Company filings

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