Okeford Limited in Westfield, TN35 4PE

Description

Data updated on: 07-09-2021

Okeford started its operations in 2015 as a Private Limited Company under the ID 09696753. The company's registered office was registered in Westfield at Okeford. This particular Okeford Limited company had been offering its services for at least six years.

Robert P. was the following firm's director, appointed in 2015.

Robert P. was the individual who had control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	22 822

Balance Sheet
Cash Bank In Hand	27 603
Cash Bank On Hand	27 603	39 066	39 445	64 267	61 596
Current Assets	33 663	49 804	58 207	64 267	61 716
Debtors	6 060	10 738	18 762		120

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	22 722
Shareholder Funds	22 822

Other Financial Data
Amount Specific Advance Or Credit Directors	1 207	2 390
Amount Specific Advance Or Credit Made In Period Directors	3 276
Amount Specific Advance Or Credit Repaid In Period Directors	2 069	3 597
Accrued Liabilities	600	600	602	539	540
Average Number Employees During Period		2	2	2
Corporation Tax Payable	8 203	6 613	3 796	2 040
Creditors	10 841	9 967	6 188	3 549	37 509
Creditors Due Within One Year	10 841
Net Current Assets Liabilities	22 822	39 837	52 019	60 718	24 207
Number Shares Allotted	50
Other Taxation Social Security Payable		364	293
Par Value Share	1
Share Capital Allotted Called Up Paid	50
Total Assets Less Current Liabilities	22 822	39 837	52 019	60 718	24 207
Trade Creditors Trade Payables			49
Trade Debtors Trade Receivables	4 853	10 738	18 762
Advances Credits Directors	1 207
Amounts Owed To Directors				970	36 969
Corporation Tax Recoverable					120

Company staff

Robert P.

Role: Director

Appointed: 21 July 2015

Latest update: 27 February 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Lynette P.

Notified on 6 April 2016

Ceased on 9 May 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	04 August 2021
Confirmation statement last made up date	21 July 2020

Annual Accounts 4 January 2017
Start Date For Period Covered By Report	21 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Okeford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Lynette P.

People with significant control

Robert P.

Lynette P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies