Okayalison Ltd. in Leeds, LS26 0ZL

Description

Data updated on: 01-11-2023

The exact moment the firm was started is June 15, 2015. Established under number 09639665, the firm is considered a Private Limited Company. You may visit the office of the company during business hours at the following location: 8 Castle Lodge Gardens Rothwell, LS26 0ZL Leeds. This business's principal business activity number is 86900 which means Other human health activities. 2023-06-30 is the last time the accounts were filed.

According to the latest data, this particular company is controlled by a solitary managing director: Alison S., who was designated to this position in June 2015.

Alison S. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	584

Balance Sheet
Cash Bank On Hand		9 356	9 421	8 894	7 735	3 840	4 063
Current Assets	12 236	9 356	9 625	10 544	10 468	3 840
Debtors	3 780		205	1 650	2 733
Net Assets Liabilities		617	422	-1 787	-433	1 819	783	587
Other Debtors			205
Property Plant Equipment		334	1 011	1 508	1 206	965	772	772
Cash Bank In Hand	8 456
Net Assets Liabilities Including Pension Asset Liability	584
Tangible Fixed Assets	667

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	484
Shareholder Funds	584

Other Financial Data
Version Production Software						2 021
Accrued Liabilities			720	348	348	360	375	180
Accumulated Amortisation Impairment Intangible Assets		240	480	720	960	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment		666	1 337	1 714	2 016	2 257	2 450	2 450
Additions Other Than Through Business Combinations Property Plant Equipment				874
Amortisation Rate Used For Intangible Assets			20
Average Number Employees During Period					1
Bank Borrowings Overdrafts			895	128
Creditors		10 033	10 730	14 319	12 347	2 986	4 052	185
Depreciation Rate Used For Property Plant Equipment			25
Fixed Assets		1 294	1 731	1 988	1 446	965
Increase From Amortisation Charge For Year Intangible Assets			240	240	240	240
Increase From Depreciation Charge For Year Property Plant Equipment			671	377	302	241	193
Intangible Assets		960	720	480	240
Intangible Assets Gross Cost			1 200	1 200	1 200	1 200	1 200	1 200
Loans From Directors			9 320	13 843	11 999	1 046	9	5
Net Current Assets Liabilities	50	-677	-1 309	-3 775	-1 879	854	11	-185
Other Creditors		9 978	10 039
Other Taxation Social Security Payable		55
Property Plant Equipment Gross Cost		1 000	2 348	3 222	3 222	3 222	3 222	3 222
Taxation Social Security Payable			-205			1 580	3 668
Total Assets Less Current Liabilities	717	617	422
Trade Debtors Trade Receivables				1 650	2 733
Creditors Due Within One Year	12 186
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	133
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000
Tangible Fixed Assets Depreciation	333
Tangible Fixed Assets Depreciation Charged In Period	333

Company staff

Alison S.

Role: Director

Appointed: 15 June 2015

Latest update: 27 March 2024

People with significant control

Alison S.

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 19 November 2016
Start Date For Period Covered By Report	15 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 November 2016
Annual Accounts
Start Date For Period Covered By Report	15 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	15 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	15 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	15 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	15 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Okayalison Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

People with significant control

Alison S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Okayalison Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

People with significant control

Alison S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016