Fika Oakham Limited in Oakham, LE15 6BG

Description

Data updated on: 01-11-2023

Fika Oakham Limited was set up as Private Limited Company, based in 61a South Street, Oakham. The office's zip code is LE15 6BG. This firm operates since 2016-10-27. The reg. no. is 10449506. The company's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. The latest filed accounts documents cover the period up to 31st October 2022 and the most recent confirmation statement was submitted on 14th January 2023.

At the moment, there seems to be a solitary director in the company: Joanna R. (since 2016-10-27). Since November 2018 Teodora N., had been performing the duties for this specific firm up until the resignation in May 2020.

Joanna R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Current Assets	5 969	18 680	36 028	205 973	232 615	73 781
Net Assets Liabilities	1 376	-13 578	-8 110	6 358	28 151	17 143
Cash Bank On Hand			1 213	55 193	200 968	73 031
Debtors			31 115	39 438	27 647
Other Debtors			100	28 515	26 819
Property Plant Equipment			10 798		1 193	605
Total Inventories			3 700	111 342	4 000	750

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-8 333
Average Number Employees During Period	4	9	12	5	2	1
Creditors	29 635	59 080	54 936	36 666	35 833	25 833
Current Tax For Period			1 825
Fixed Assets	25 042	26 822	10 798
Net Current Assets Liabilities	-23 666	-40 400	-18 908	43 024	63 018	42 371
Total Assets Less Current Liabilities		-13 578	-8 110	43 024	64 211	42 976
Amount Specific Advance Or Credit Directors		28 098	28 098	8 132	13 170
Amount Specific Advance Or Credit Made In Period Directors				66 460	49 306
Amount Specific Advance Or Credit Repaid In Period Directors				30 230	70 608
Accrued Liabilities			8 333	1 550	1 600	2 521
Accumulated Depreciation Impairment Property Plant Equipment			35 345		587	1 175
Bank Borrowings Overdrafts				4 666	10 000	10 000
Corporation Tax Payable			1 825	6 121	5 974	3 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment				35 345
Disposals Property Plant Equipment				46 143
Increase From Depreciation Charge For Year Property Plant Equipment					587	588
Number Shares Issued Fully Paid				100	100	100
Other Creditors			4 053	144 855	138 742	14 862
Other Taxation Social Security Payable			11 753
Par Value Share				1	1	1
Prepayments Accrued Income				2 791
Property Plant Equipment Gross Cost			46 143		1 780
Provisions For Liabilities Balance Sheet Subtotal					227
Recoverable Value-added Tax					828
Total Additions Including From Business Combinations Property Plant Equipment					1 780
Trade Creditors Trade Payables			874	7 090	111
Trade Debtors Trade Receivables			31 015

Company staff

Joanna R.

Role: Director

Appointed: 27 October 2016

Latest update: 21 February 2024

People with significant control

Joanna R.

Notified on 14 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jacqueline W.

Notified on 27 October 2016

Ceased on 14 January 2021

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2016-10-27
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Fika Oakham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna R.

Teodora N.

People with significant control

Joanna R.

Jacqueline W.

Accounts Documents

Company filings

Filing category

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