Okuh Group Limited in Leicester, LE19 4SA

Description

Data updated on: 01-11-2023

Okuh Group came into being in 2016 as a company enlisted under no 10350156, located at LE19 4SA Leicester at 19 Warren Park Way. The company has been in business for eight years and its status at the time is active. This company's Standard Industrial Classification Code is 74100 - specialised design activities. The most recent accounts describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-08-26.

Since 2016-08-27, this company has only been guided by a single managing director: Benjamin S. who has been in charge of it for eight years.

Benjamin S. is the individual with significant 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	189	3 979	2 096	779	731	802	2 217
Current Assets	32 485	8 095	52 247	58 779	70 731	71 193	74 581
Debtors	2 296	116	151			391	2 364
Other Debtors	2 296	116	151			347	347
Total Inventories	30 000	4 000	50 000	58 000	70 000	70 000	70 000

Other Financial Data
Accrued Liabilities			910	935	860	835	835
Accumulated Amortisation Impairment Intangible Assets				197	373	627	882
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts				5 250	4 735	3 849	3 178
Creditors	62 069	54 870	113 118	158 316	191 685	204 673	238 143
Increase From Amortisation Charge For Year Intangible Assets				197	176	254	255
Intangible Assets				878	702	448	193
Intangible Assets Gross Cost				1 075	1 075	1 075
Net Current Assets Liabilities	-29 584	-46 775	-60 871	-99 537	-120 954	-133 480	-163 562
Nominal Value Shares Issued Specific Share Issue	1	1
Number Shares Issued Fully Paid	1	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	1	99
Other Creditors	61 220	51 329	112 848			453	378
Par Value Share	1	1	1	1	1	1	1
Prepayments						44	44
Total Assets Less Current Liabilities	-29 584	-46 775	-60 871	-98 659	-120 252	-133 032	-163 369
Trade Creditors Trade Payables	849	3 541	270	1 601	3 854	1 602	3 807
Trade Debtors Trade Receivables							1 973
Recoverable Value-added Tax			151
Total Additions Including From Business Combinations Intangible Assets				1 075

Company staff

Benjamin S.

Role: Director

Appointed: 27 August 2016

Latest update: 18 February 2024

People with significant control

Benjamin S.

Notified on 27 August 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	27 August 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Okuh Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

People with significant control

Benjamin S.

Accounts Documents

Company filings

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