Ok Ice Cream Limited in London, SW1W 9QQ

Description

Data updated on: 21-08-2023

Started with Reg No. 09438820 nine years ago, Ok Ice Cream Limited had been a private limited company until 2023-06-13 - the time it was officially closed. The business last known registration address was C/o Rawi & Co, 128 Ebury Street London.

This specific firm was managed by 1 director: Omar A. who was managing it for eight years.

The companies that controlled this firm were: Amk Trading And Investment Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at 128 Ebury Street, SW1W 9QQ and was registered as a PSC under the registration number 08711893.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-46 702

Balance Sheet
Cash Bank On Hand	41 481	4 128	130 420	37 640	14 743	2 346	2 019
Current Assets	43 438	117 002	423 971	372 973	29 218	4 600	2 019
Debtors	1 957	107 948	279 259	322 821	14 475	2 254
Net Assets Liabilities	-46 702	-394 736	-872 470	-1 566 379	-2 609 634	-2 624 759	-2 617 837
Other Debtors	1 957	105 627	271 600	300 053	14 475	2 254
Property Plant Equipment	85 030	432 882	607 800	699 535
Total Inventories		4 926	14 292	12 512
Cash Bank In Hand	41 481
Net Assets Liabilities Including Pension Asset Liability	-46 702
Tangible Fixed Assets	85 030

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-46 802
Shareholder Funds	-46 702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 448	70 222	163 279	291 118
Additions Other Than Through Business Combinations Property Plant Equipment		408 626	267 975	235 824
Administrative Expenses	46 802	364 480
Amounts Owed To Group Undertakings Participating Interests		524 141	1 447 181	1 716 550	1 894 544	1 925 044	1 922 344
Bank Overdrafts		60 748	23 106	71 219	30 565
Cost Sales		64 918
Creditors	175 170	944 620	1 934 285	3 057 769	2 638 852	2 629 359	2 619 856
Finance Lease Liabilities Present Value Total		17 494	14 216
Fixed Assets		432 882	637 844	1 118 417
Future Minimum Lease Payments Under Non-cancellable Operating Leases	57 000	57 000	190 500	110 800
Gross Profit Loss		19 163
Increase From Depreciation Charge For Year Property Plant Equipment		60 774	93 057	134 339
Interest Payable Similar Charges Finance Costs		2 725
Investments Fixed Assets			30 044	418 882
Investments In Group Undertakings			30 044	418 882	418 882
Net Current Assets Liabilities	-131 732	-827 618	-1 510 314	-2 684 796	-2 609 634	-2 624 759	-2 617 837
Operating Profit Loss	-46 802	-345 317
Other Creditors	164 920	294 099	297 545	1 135 735	712 743	704 315	697 512
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 500	291 118
Other Disposals Property Plant Equipment				16 250	990 653
Other Interest Receivable Similar Income Finance Income		8
Profit Loss	-46 802	-348 034
Profit Loss On Ordinary Activities Before Tax	-46 802	-348 034
Property Plant Equipment Gross Cost	94 478	503 104	771 079	990 653
Taxation Social Security Payable				7 772
Trade Creditors Trade Payables	10 250	48 138	152 237	126 493	1 000
Trade Debtors Trade Receivables		2 321	7 659	22 768
Turnover Revenue		84 081
Creditors Due Within One Year	175 170
Depreciation Impairment Reversal Tangible Fixed Assets	9 448
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Operating Leases Expiring Between Two Five Years	57 000
Other Creditors Due Within One Year	164 920
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	94 478
Tangible Fixed Assets Depreciation	9 448
Trade Creditors Within One Year	10 250
Value Shares Allotted Increase Decrease During Period	100

Company staff

Omar A.

Role: Director

Appointed: 13 February 2015

Latest update: 27 February 2024

People with significant control

Amk Trading And Investment Ltd

Address: C/O Rawi & Co 128 Ebury Street, London, SW1W 9QQ, England

Legal authority Companies Act 2006

Legal form Company

Country registered England

Place registered England

Registration number 08711893

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	01 January 2023
Confirmation statement last made up date	18 December 2021

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-02-13
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021

Ok Ice Cream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Omar A.

Zeid B.

People with significant control

Amk Trading And Investment Ltd

Accounts Documents

Company filings

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