Ok Oki Limited in Worthing, BN14 7LG

Description

Data updated on: 01-11-2023

This enterprise known as Ok Oki was registered on September 16, 2013 as a Private Limited Company. The firm's head office may be gotten hold of in Worthing on 15-17 South Street, Tarring. If you need to get in touch with the business by post, the postal code is BN14 7LG. The official reg. no. for Ok Oki Limited is 08690785. The firm's SIC code is 47990 - Other retail sale not in stores, stalls or markets. Ok Oki Ltd reported its account information for the period that ended on 2022-09-30. The company's latest confirmation statement was released on 2023-09-28.

There is 1 director now managing this limited company, specifically Matthew L. who's been performing the director's assignments since September 16, 2013. Since September 2013 Barbara K., had been fulfilling assigned duties for the limited company until the resignation 11 years ago. As a follow-up a different director, including Jason T. gave up the position on September 17, 2018.

Matthew L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-452	4 786

Balance Sheet
Cash Bank On Hand			7 151	13 014	3 888	9 269	80 444	87 169	90 823
Current Assets	9 048	12 671	12 287	35 851	27 033	32 960	94 079	108 945	118 331
Debtors	5 324	5 529	4 876	21 196	22 275	23 372	13 635	21 776	27 508
Net Assets Liabilities			1 921	96	850	6 960	11 731	17 830	7 207
Other Debtors								1 050	1 820
Property Plant Equipment			412	443	1 118	839	848	636	477
Total Inventories			260	1 641	870	319
Cash Bank In Hand	3 724	7 142	7 151
Net Assets Liabilities Including Pension Asset Liability	-452	4 786	1 921
Stocks Inventory			260
Tangible Fixed Assets	732	549	412
Trade Debtors	5 324	5 529

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-552	4 686	1 821
Shareholder Funds	-452	4 786

Other Financial Data
Accrued Liabilities			915	2 956	1 070	1 114	1 305	1 340	1 595
Accumulated Depreciation Impairment Property Plant Equipment			538	686	1 058	1 337	1 620	1 832	1 991
Additions Other Than Through Business Combinations Property Plant Equipment				179	1 047		292
Average Number Employees During Period			2	2	1	1	1	1	1
Bank Borrowings							50 000	50 000	40 000
Creditors			10 696	36 114	27 089	26 680	33 035	41 630	71 510
Income From Related Parties				12 623	12 150	5 149	5 080
Increase From Depreciation Charge For Year Property Plant Equipment				148	372	279	283	212	159
Loans From Directors			1 670	70	69	69	69	69	274
Loans Owed To Related Parties				35	69	69	69
Net Current Assets Liabilities	-1 184	4 347	1 591	-263	-56	6 280	61 044	67 315	46 821
Other Taxation Social Security Payable			4 447	7 700	6 730	7 526	9 539
Payments To Related Parties				2 961	4 021	2 018
Prepayments				70	5 917	2 958
Property Plant Equipment Gross Cost			950	1 129	2 176	2 176	2 468	2 468	2 468
Provisions For Liabilities Balance Sheet Subtotal			82	84	212	159	161	121	91
Taxation Social Security Payable							9 539	8 274	12 581
Total Assets Less Current Liabilities	-452	4 896	2 003	180	1 062	7 119	61 892	67 951	47 298
Trade Creditors Trade Payables			3 664	25 388	19 220	17 971	22 122	31 947	57 060
Trade Debtors Trade Receivables			4 876	21 126	16 358	20 414	13 635	20 726	25 688
Accruals Deferred Income Within One Year	821	881
Capital Employed		4 786	1 921
Creditors Due Within One Year	10 232	8 324	10 696
Fixed Assets	732	549
Number Shares Allotted	100	100
Other Creditors Due Within One Year	5 666	1 670
Par Value Share	1	1	1
Provisions For Liabilities Charges		110	82
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	950
Tangible Fixed Assets Cost Or Valuation	950	950	950
Tangible Fixed Assets Depreciation	218	401	538
Tangible Fixed Assets Depreciation Charged In Period	218	183	137
Taxation Social Security Due Within One Year	520	3 164
Trade Creditors Within One Year	3 225	2 609

Company staff

Matthew L.

Role: Director

Appointed: 16 September 2013

Latest update: 20 April 2024

People with significant control

Matthew L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Lucy L.

Notified on 17 September 2018

Ceased on 28 September 2020

Nature of control:

1/2 or less of shares

Jason T.

Notified on 6 April 2016

Ceased on 17 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 01 June 2015
Start Date For Period Covered By Report	2013-09-16
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	01 June 2015
Annual Accounts 18 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 June 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
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017

Ok Oki Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Barbara K.

Jason T.

People with significant control

Matthew L.

Lucy L.

Jason T.

Accounts Documents

Company filings

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