Oke Ltd. in Bristol, BS6 6LT

Description

Data updated on: 13-04-2020

The firm named Oke was established on Thu, 13th Sep 2012 as a private limited company. The firm registered office was based in Bristol on 23 Westfield Park. This place postal code is BS6 6LT. The reg. no. for Oke Ltd. was 08212617. Oke Ltd. had been in business for eight years until Tue, 3rd Mar 2020.

This specific business was administered by just one managing director: Ross O., who was appointed twelve years ago.

Ross O. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	20 557	38 365	75 265

Balance Sheet
Cash Bank On Hand			9 294	408	2 770
Current Assets	43 646	61 991	104 066	63 176	37 758
Debtors	38 050	59 250	94 772	62 768	34 988
Net Assets Liabilities			75 265	34 113	979
Other Debtors			57 598	62 768	34 988
Cash Bank In Hand	5 596	2 741	9 294
Net Assets Liabilities Including Pension Asset Liability	20 557	38 365	75 265

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	20 556	38 364	75 264
Shareholder Funds	20 557	38 365	75 265

Other Financial Data
Applicable Tax Rate			20	20
Average Number Employees During Period				2	2
Cash Cash Equivalents Cash Flow Value			9 294	408
Corporation Tax Payable			15 467	19 295	23 985
Creditors			28 791	29 063	36 779
Current Tax For Period			15 467	4 328
Dividends Paid Classified As Financing Activities			25 500	58 000
Dividends Paid On Shares			25 500	58 000
Gain Loss In Cash Flows From Change In Accrued Items			-59
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			4 136	-3 556
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-35 512	31 994
Income Taxes Paid Refund Classified As Operating Activities			13 843	500
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			6 553	-8 886
Increase Decrease In Current Tax From Adjustment For Prior Periods			-536
Interest Received Classified As Operating Activities			1 213	2 520
Net Cash Flows From Used In Financing Activities			-25 500	-58 000
Net Cash Flows From Used In Operating Activities			32 053	49 114
Net Cash Generated From Operations			44 683	47 094
Net Current Assets Liabilities	20 557	38 365	75 265	34 113	979
Number Shares Issued Fully Paid			1	1
Other Creditors			1 834	4 145	5 244
Other Interest Receivable Similar Income Finance Income			1 213	2 520
Other Taxation Social Security Payable			10 224	5 009	6 031
Par Value Share				1
Profit Loss			62 400	16 848
Profit Loss On Ordinary Activities Before Tax			77 331	21 176
Revenue From Rendering Services			99 770	39 449
Tax Expense Credit Applicable Tax Rate			15 467	4 235
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				93
Tax Tax Credit On Profit Or Loss On Ordinary Activities			14 931	4 328
Total Assets Less Current Liabilities	20 557	38 365	75 265	34 113	979
Total Current Tax Expense Credit			14 931	4 328
Trade Creditors Trade Payables			1 266	614	1 519
Trade Debtors Trade Receivables			37 164
Advances Credits Directors		25 301	57 598	62 768	30 465
Advances Credits Made In Period Directors			58 397	64 996
Advances Credits Repaid In Period Directors			26 100	59 826
Director Remuneration			8 012	8 052
Creditors Due Within One Year Total Current Liabilities	23 089	23 626	28 801

Company staff

Ross O.

Role: Director

Appointed: 13 September 2012

Latest update: 14 January 2024

People with significant control

Ross O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	27 September 2019
Confirmation statement last made up date	13 September 2018

Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017

Oke Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross O.

People with significant control

Ross O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies