Ok Let Limited in Telford, TF7 5LD

Description

Data updated on: 01-11-2023

Ok Let came into being in 2011 as a company enlisted under no 07581510, located at TF7 5LD Telford at 33 Park Street. The company has been in business for thirteen years and its last known status is active. The firm's SIC code is 82990: Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time the accounts were reported.

This company has 1 managing director at the moment running this specific business, namely Danielle B. who has been doing the director's obligations since 2011-03-29. This business had been overseen by Hardip D. up until April 2022. As a follow-up a different director, including Hardip D. resigned in March 2021.

Danielle B. is the individual with significant control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-06-15	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 362	3 189	15 158	10 853	32 250

Balance Sheet
Current Assets	148 488	120 575	68 842	160 084	87 300	35 095	104 771	75 778	81 986	111 408	112 387	74 948
Net Assets Liabilities					32 694	10 006			24 113	14	-9 692	-26 163
Cash Bank In Hand	135 472	104 644	50 074	123 583	28 775
Cash Bank On Hand						30 842	100 891	35 921	26 906	28 156	39 345	16 931
Debtors	13 016	15 931	18 768	36 501	58 525	4 253	3 880	39 857	55 080	83 252	73 042	58 017
Intangible Fixed Assets	36 229	24 479	12 729	979
Net Assets Liabilities Including Pension Asset Liability	6 362	3 189	15 158
Other Debtors								6 014	15 014	24 014	24 014	24 014
Property Plant Equipment						4 986	4 644	4 691	15 794	11 846	8 884	6 663
Tangible Fixed Assets	13 909	12 466	9 552	6 924	5 174

Capital & Reserves
Called Up Share Capital	20	20	20	20	16
Profit Loss Account Reserve	6 342	3 169	15 138	10 833	32 234
Shareholder Funds	6 362	3 189	15 158	10 853	32 250

Other Financial Data
Creditors					59 780	30 075	91 264	58 211	73 667	50 000	41 667	31 667
Fixed Assets	50 138	36 945	22 281	7 903	5 174	4 986	4 644	4 691	15 794	11 846	8 884	6 663
Net Current Assets Liabilities	-42 827	-32 671	-6 267	3 545	27 520	5 020	13 507	17 567	8 319	38 168	23 091	-1 159
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					662	1 449
Total Assets Less Current Liabilities	7 311	4 274	16 014	11 448	32 694	10 006	18 151	22 258	24 113	50 014	31 975	5 504
Accrued Liabilities						3 798	1 800	3 675	3 675	2 400	2 400	5 240
Accumulated Amortisation Impairment Intangible Assets						47 000	47 000		47 000	47 000	47 000
Accumulated Depreciation Impairment Property Plant Equipment						16 555	17 365	18 927	24 192	28 140	31 102	33 323
Average Number Employees During Period										4	4	5
Bank Borrowings Overdrafts										50 000	41 667	31 667
Corporation Tax Payable						4 309	6 423	7 662	6 937	7 932	3 653	1 984
Creditors Due Within One Year	191 315	153 246	75 109	156 539	59 780
Increase From Depreciation Charge For Year Property Plant Equipment							810	1 562		3 948	2 962	2 221
Intangible Assets Gross Cost						47 000	47 000		47 000	47 000	47 000
Intangible Fixed Assets Additions	47 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 771	22 521	34 271	46 021	47 000
Intangible Fixed Assets Amortisation Charged In Period	10 771	11 750	11 750	11 750	979
Intangible Fixed Assets Cost Or Valuation	47 000	47 000	47 000	47 000	47 000
Number Shares Allotted	20	20	20	20	16
Number Shares Issued Fully Paid							14	14		14	14	14
Other Creditors										34 179	34 179	30 579
Other Taxation Social Security Payable						1 410	564	297	261	857	256	223
Par Value Share	1	1	1	1	1		1	1		1	1	1
Prepayments						1 449	1 030	5 036	3 900	3 900	3 900	3 900
Profit Loss							8 145	4 107		10 080	-9 706	-16 471
Property Plant Equipment Gross Cost						21 541	22 009	23 618	39 986	39 986	39 986
Provisions For Liabilities Charges	949	1 085	856	595	444
Recoverable Value-added Tax												5 305
Share Capital Allotted Called Up Paid	20	20	20	20	16
Tangible Fixed Assets Additions	18 317	2 740	298	957
Tangible Fixed Assets Cost Or Valuation	18 317	21 057	21 355	19 537	19 537
Tangible Fixed Assets Depreciation	4 408	8 591	11 803	12 613	14 363
Tangible Fixed Assets Depreciation Charged In Period	4 408	4 183	3 212	2 326	1 749
Total Additions Including From Business Combinations Property Plant Equipment							468	1 609
Trade Creditors Trade Payables						4 847	1 107	2 572	463	3 099	4 900	5 769
Trade Debtors Trade Receivables							660	419	12 864	22 565	17 880	7 680
Dividends Paid										34 179
Net Assets Liability Excluding Pension Asset Liability			15 158	10 853
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 516
Tangible Fixed Assets Disposals				2 775

3/4 to full of voting rights

right to manage directors

H&H Properties (Telford) Limited

Address: Harpal House 14 Holyhead Road, Handsworth, Birmingham, West Midlands, B21 0LT, England

Legal authority Uk Companies Act

Legal form Uk Companies Act

Country registered England And Wales

Place registered Uk

Registration number 09383699

Notified on 16 August 2018

Ceased on 14 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shyam V.

Notified on 16 August 2018

Ceased on 14 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian C.

Notified on 6 April 2016

Ceased on 15 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David N.

Notified on 6 April 2016

Ceased on 14 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	16 June 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Ok Let Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle B.

Hardip D.

Hardip D.

Harvinder D.

Ian C.

David N.

People with significant control

Danielle B.

H&H Properties (Telford) Limited

Shyam V.

Ian C.

David N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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