Okapi Solutions Limited in Kent, BR6 8EW

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www.okapi-solutions.com

Description

Data updated on: 01-11-2023

Okapi Solutions is a company located at BR6 8EW Kent at 50 Lovibonds Avenue. This business was set up in 2002 and is registered under the registration number 04370730. This business has been active on the English market for twenty two years now and the current state is active. This business's registered with SIC code 62030, that means Computer facilities management activities. 28th February 2022 is the last time when the accounts were filed.

Michael H. is the following firm's single managing director, who was selected to lead the company on 2002-02-11. The following company had been guided by Francesca H. until 2012-06-26.

Michael H. 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	2011-02-27	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						38 667	43 197	4 638		6	112	29 684	32 231
Current Assets	83 801	108 155	67 456	66 009	64 105	100 868	97 673	45 202	40 564	40 570	57 304	93 282	111 594
Debtors	36 475	23 235	46 623	26 574	42 731	62 201	54 469	40 564	40 564	40 564	57 192	63 598	79 363
Net Assets Liabilities						57 613	35 797	9 521	-1 388	-5 360	-10 907	15 079	24 515
Other Debtors						38 564	38 564	40 564	40 564	40 564	57 192	57 192	57 192
Cash Bank In Hand	47 326	84 920	20 833	39 435	21 374	38 667
Net Assets Liabilities Including Pension Asset Liability	29 477	28 692	23 050	23 963	43 410	57 613

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	29 475	28 690	23 048	23 961	43 408	57 611

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Overdrafts									4		44
Creditors						43 253	61 876	35 681	41 952	45 930	68 211	78 203	87 079
Net Current Assets Liabilities	29 477	28 692	24 790	23 963	43 410	57 613	35 797	9 521	-1 388	-5 360	-10 907	15 079	24 515
Other Creditors						3 294	1 445	12 742	21 130	21 540	19 564	1 400	1 911
Taxation Social Security Payable						39 959	60 424	22 930	20 809	20 770	41 612	57 856	66 224
Trade Debtors Trade Receivables						23 637	15 912					6 406	22 171
Advances Credits Directors				115 454
Advances Credits Made In Period Directors				142 969
Advances Credits Repaid In Period Directors				27 515
Capital Employed	29 477	28 692	23 050	23 963	43 410	57 613
Creditors Due After One Year			1 740
Creditors Due Within One Year	54 324	79 463	44 406	42 046	20 695	43 255
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities			24 790	23 963

Company staff

Michael H.

Role: Director

Appointed: 11 February 2002

Latest update: 26 February 2024

E-Tax Solutions Nominees Limited

Role: Corporate Secretary

Appointed: 02 August 2004

Resigned: 26 June 2012

Address: Belgravia, London, SW1W 0RH, England

Latest update: 26 February 2024

Francesca H.

Role: Director

Appointed: 11 February 2002

Resigned: 26 June 2012

Latest update: 26 February 2024

Francesca H.

Role: Secretary

Appointed: 11 February 2002

Resigned: 26 June 2012

Latest update: 26 February 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	30 October 2013
Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 January 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 21 November 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 November 2014

Okapi Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.okapi-solutions.com

Description

Financial data based on annual reports

Company staff

Michael H.

E-Tax Solutions Nominees Limited

Francesca H.

Francesca H.

People with significant control

Michael H.

Accounts Documents

Company filings

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