Okcis Ltd in Sutton, SM1 3AX

Description

Data updated on: 01-11-2023

07546488 - registration number used by Okcis Ltd. The firm was registered as a Private Limited Company on 2011/03/01. The firm has been present on the market for the last thirteen years. This company may be found at 43 Paget Avenue in Sutton. The post code assigned is SM1 3AX. This enterprise's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Thursday 31st March 2022 is the last time the company accounts were reported.

We have a single managing director currently controlling the following limited company, namely Oksana M. who's been executing the director's responsibilities for thirteen years.

Oksana M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 860	-2 402

Balance Sheet
Current Assets	5 080	6 593	21
Net Assets Liabilities			35 629	35 663	35 676	35 676	35 689
Cash Bank In Hand	1 447	4 450
Debtors	3 633	1 533
Net Assets Liabilities Including Pension Asset Liability	4 860	-2 402
Stocks Inventory		610
Tangible Fixed Assets	1 031	1 716

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 859	-2 403
Shareholder Funds	4 860	-2 402

Other Financial Data
Creditors			35 650	35 663	35 676	35 676	35 689
Net Current Assets Liabilities	4 036	-4 118	35 629	35 663	35 663	35 676	35 689
Total Assets Less Current Liabilities	5 067	-2 402	35 629	35 663	35 676	35 676	35 689
Creditors Due Within One Year	1 044	10 711
Fixed Assets	1 031	1 716
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	207
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		914
Tangible Fixed Assets Cost Or Valuation	1 917	2 831
Tangible Fixed Assets Depreciation	886	1 115
Tangible Fixed Assets Depreciation Charged In Period		229
Amount Specific Advance Or Credit Directors	31	1 527

Company staff

Oksana M.

Role: Director

Appointed: 01 March 2011

Latest update: 1 February 2024

People with significant control

Oksana M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 September 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Okcis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oksana M.

People with significant control

Oksana M.

Accounts Documents

Company filings

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