Ok Mum (UK) Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

Ok Mum (UK) came into being in 2009 as a company enlisted under no 06833104, located at WA4 2QL Warrington at 207 Knutsford Road. This company has been in business for 15 years and its last known state is active. This firm's principal business activity number is 96090 meaning Other service activities not elsewhere classified. Ok Mum (UK) Ltd reported its account information for the period up to March 31, 2022. The business most recent annual confirmation statement was filed on March 2, 2023.

Presently, this limited company is directed by just one director: Alison R., who was chosen to lead the company in 2012. This limited company had been managed by Mike B. till March 2012.

Alison 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161	384	935	2 730	2 898	2 949

Balance Sheet
Cash Bank In Hand	968	702	380	7 701	361	946
Cash Bank On Hand						946	589	11 198	10 822	554	6 516	4 012
Current Assets	9 441	7 171	6 028	14 428	2 332	9 393	8 186	20 466	20 266	5 612	10 687	6 823
Debtors	8 473	6 469	5 648	3 142	1 971	8 447	7 597	9 268	9 444	5 058	4 171	2 811
Net Assets Liabilities						2 949	3 485	9 796	12 577	2 683	-23 509	-28 615
Net Assets Liabilities Including Pension Asset Liability					2 898	2 949
Property Plant Equipment						3 102	2 418	2 013	1 299	25 220	33 459	25 295
Tangible Fixed Assets	2 862	5 838	5 154	4 470	3 786	3 102

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	61	284	835	2 630	2 798	2 849
Shareholder Funds	161	384	935	2 730	2 898	2 949

Other Financial Data
Amount Specific Advance Or Credit Directors					678	5 435	4 629	1 044	1 703
Amount Specific Advance Or Credit Made In Period Directors						20 117		406
Amount Specific Advance Or Credit Repaid In Period Directors						15 360	806		2 747
Accumulated Depreciation Impairment Property Plant Equipment						3 738	4 422	5 126	5 840	6 565	7 038	15 202
Average Number Employees During Period							8	8	9	8	7	4
Creditors						8 926	6 635	12 301	8 741	28 149	32 000	28 000
Creditors Due Within One Year	12 142	12 625	10 247	9 203	3 220	8 926
Dividends Paid							8 000
Increase From Depreciation Charge For Year Property Plant Equipment							684		714		473	8 164
Net Current Assets Liabilities	-2 701	-5 454	-4 219	1 640	-888	467	1 551	8 165	11 525	-22 537	-24 968	-24 747
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Profit Loss							8 536
Property Plant Equipment Gross Cost						6 840		7 139		31 785	40 497
Provisions For Liabilities Balance Sheet Subtotal						620	484	382	247			1 163
Provisions For Liabilities Charges						620
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 660
Tangible Fixed Assets Cost Or Valuation	3 180	6 840	6 840	6 840	6 840
Tangible Fixed Assets Depreciation	318	1 002	1 686	2 370	3 054	3 738
Tangible Fixed Assets Depreciation Charged In Period		684	684	684	684	684
Total Assets Less Current Liabilities	161	384	935	2 730	2 898	3 569	3 969	10 178	12 824	2 683	8 491	548
Advances Credits Directors					678	5 435
Advances Credits Made In Period Directors					678
Total Additions Including From Business Combinations Property Plant Equipment											8 712

Company staff

Alison R.

Role: Director

Appointed: 31 March 2012

Latest update: 11 April 2024

People with significant control

Alison R.

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

Annual Accounts 24 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	24 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Ok Mum (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison R.

Mike B.

People with significant control

Alison R.

Accounts Documents

Company filings

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