Okiniya Limited in Harrow, HA3 5RF

Description

Data updated on: 01-11-2023

This particular Okiniya Limited company has been offering its services for 9 years, as it's been established in 2015. Started with Companies House Reg No. 09476407, Okiniya is categorised as a Private Limited Company with office in Sovereign House, Harrow HA3 5RF. This firm's SIC and NACE codes are 56102 and their NACE code stands for Unlicensed restaurants and cafes. Okiniya Ltd released its account information for the period that ended on 2023/03/31. The company's latest annual confirmation statement was submitted on 2023/03/02.

Chika N. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 720

Balance Sheet
Cash Bank On Hand	102 089	30 711					27 333	11 709
Current Assets	111 656	46 518	14 194	19 897	10 188	22 146	48 001	118 630
Debtors	4 987	6 326					12 118	97 171
Net Assets Liabilities	21 720	23 699					19 735	73 043
Other Debtors							9 371	95 025
Property Plant Equipment	90 744	105 745					113 501	141 494
Total Inventories	4 580	9 481					8 550	9 750
Cash Bank In Hand	102 089
Net Assets Liabilities Including Pension Asset Liability	21 720
Stocks Inventory	4 580
Tangible Fixed Assets	90 744

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	21 620
Shareholder Funds	21 720

Other Financial Data
Total Fixed Assets Additions	93 829
Total Fixed Assets Cost Or Valuation	93 829
Total Fixed Assets Depreciation	3 085
Total Fixed Assets Depreciation Charge In Period	3 085
Accrued Liabilities Not Expressed Within Creditors Subtotal		26 000	26 000	44 150		24 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment	3 085	19 232					110 630	133 330
Additions Other Than Through Business Combinations Property Plant Equipment		31 148						50 693
Average Number Employees During Period	12	25	25	18	24	24	24	20
Bank Borrowings Overdrafts							40 703	30 793
Corporation Tax Payable							3 333	2 581
Creditors	180 680	102 564	50 159	47 326	70 671	26 515	101 064	156 288
Depreciation Rate Used For Property Plant Equipment		20						20
Fixed Assets	90 744	103 743	105 801	90 559	83 504	84 661	113 501
Increase From Depreciation Charge For Year Property Plant Equipment		16 147						22 700
Net Current Assets Liabilities	-69 024	-82 046	-35 965	-27 429	-60 483	-4 369	-53 063	-37 658
Other Creditors							52 831	83 302
Other Taxation Social Security Payable							31 963	45 742
Property Plant Equipment Gross Cost	93 829	124 977					224 131	274 824
Total Assets Less Current Liabilities	21 720	23 699	69 836	63 130	23 021	80 292	84 438	103 836
Trade Creditors Trade Payables							12 937	24 663
Trade Debtors Trade Receivables							2 747	2 146
Creditors Due Within One Year Total Current Liabilities	180 680
Tangible Fixed Assets Additions	93 829
Tangible Fixed Assets Cost Or Valuation	93 829
Tangible Fixed Assets Depreciation	3 085
Tangible Fixed Assets Depreciation Charge For Period	3 085

Company staff

People with significant control

Chika N.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Okiniya Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chika N.

Yun S.

People with significant control

Chika N.

Accounts Documents

Company filings

Filing category

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