Okarito (UK) Limited, SW17 8QF

Description

Data updated on: 01-11-2023

Okarito (UK) Limited was set up as Private Limited Company, registered in 36 Ritherdon Road, London, Tooting. The headquarters' postal code is SW17 8QF. This business 's been twenty three years in the UK. The firm's Companies House Reg No. is 04237128. This business's declared SIC number is 59112 : Video production activities. Monday 31st October 2022 is the last time when company accounts were reported.

At present, this business is led by one director: David Y., who was assigned to lead the company twenty three years ago. The following business had been overseen by Laurent D. until fourteen years ago.

David Y. is the individual who has 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	2011-10-30	2012-10-30	2013-10-30	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	526 469	610 531	737 919	740 026	730 324	736 176

Balance Sheet
Cash Bank On Hand						531 500	316 926	316 250	723 335	1 115 715	1 145 370	1 161 028
Current Assets	568 007	699 818	844 387	801 223	817 416	838 719	826 737	922 454	1 506 976	1 374 887	1 338 542	1 532 628
Debtors	230 619	283 868	142 960	291 746	495 161	307 219	509 811	606 204	783 641	259 172	193 172	371 600
Net Assets Liabilities						736 176	734 991	789 754	1 283 760	1 298 905	1 339 262	1 457 147
Other Debtors							57 811	65 603	63 625
Property Plant Equipment						6 035	8 059	3 462	74 716	56 037	50 883	40 724
Cash Bank In Hand	337 388	415 950	701 427	509 477	322 255	531 500
Net Assets Liabilities Including Pension Asset Liability	526 469	610 531	737 919	740 026	730 324	736 176
Tangible Fixed Assets	11 585	11 260	14 317	10 738	8 054	6 035

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	525 469	609 531	736 919	739 026	729 324	735 176
Shareholder Funds	526 469	610 531	737 919	740 026	730 324	736 176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 314	42 000	116 795	141 699	160 378	177 339	190 914
Average Number Employees During Period							1	2	4	4	4	4
Balances Amounts Owed By Related Parties						44 000	44 000		45 760	45 760
Balances Amounts Owed To Related Parties						222 000	452 000		690 000	193 000	45 760	340 000
Creditors						108 578	99 805	135 728	297 932	132 019	50 163	116 205
Fixed Assets	11 585	11 260	14 317	10 738	8 054	6 035	8 059		74 716	56 037	50 883	40 724
Increase From Depreciation Charge For Year Property Plant Equipment							2 686	4 597	24 904	18 679		13 575
Net Current Assets Liabilities	514 884	599 271	723 602	729 288	722 270	730 141	726 932	786 726	1 209 044	1 242 868	1 288 379	1 416 423
Other Creditors							5 506	4 040	1 658
Property Plant Equipment Gross Cost						45 349	50 059	51 970	216 415	216 415	228 222	231 638
Taxation Social Security Payable							94 299	131 688	296 274
Total Additions Including From Business Combinations Property Plant Equipment							4 710					3 416
Total Assets Less Current Liabilities	526 469	610 531	737 919	740 026	730 324	736 176	734 991		1 283 760	1 298 905	1 339 262	1 457 147
Trade Debtors Trade Receivables							452 000	540 600	720 016
Amount Specific Advance Or Credit Directors					8 090	23 147
Amount Specific Advance Or Credit Repaid In Period Directors							23 147
Creditors Due Within One Year	53 123	100 547	120 785	71 935	95 146	108 578
Number Shares Allotted			1 000
Par Value Share			1
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions		3 442	7 829
Tangible Fixed Assets Cost Or Valuation	34 078	37 520	45 349	45 349	45 349	45 349
Tangible Fixed Assets Depreciation	22 493	26 260	31 032	34 611	37 295	39 314
Tangible Fixed Assets Depreciation Charged In Period		3 767	4 772	3 579	2 684	2 019

Company staff

David Y.

Role: Director

Appointed: 19 June 2001

Latest update: 9 January 2024

Laurent D.

Role: Director

Appointed: 01 December 2010

Resigned: 01 December 2010

Latest update: 9 January 2024

Frederick Y.

Role: Secretary

Appointed: 25 November 2002

Resigned: 01 September 2008

Latest update: 9 January 2024

Laurent D.

Role: Secretary

Appointed: 19 June 2001

Resigned: 25 November 2002

Latest update: 9 January 2024

People with significant control

David Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 27 July 2013
Start Date For Period Covered By Report	2011-10-31
End Date For Period Covered By Report	2012-10-30
Date Approval Accounts	27 July 2013
Annual Accounts 26 July 2014
Start Date For Period Covered By Report	2012-10-31
End Date For Period Covered By Report	2013-10-30
Date Approval Accounts	26 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-10-31
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Okarito (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David Y.

Laurent D.

Frederick Y.

Laurent D.

People with significant control

David Y.

Accounts Documents

Company filings

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