Okyanus Ltd in Ilford, IG1 4PU

Description

Data updated on: 01-11-2023

09096248 - registration number of Okyanus Ltd. This firm was registered as a Private Limited Company on 2014-06-20. This firm has been operating in this business for 10 years. This enterprise can be found at 147 Cranbrook Road in Ilford. The headquarters' post code assigned is IG1 4PU. This business's classified under the NACE and SIC code 56102 and their NACE code stands for Unlicensed restaurants and cafes. 2021-11-30 is the last time when the company accounts were filed.

At the moment, this business is governed by a solitary director: Ibrahim G., who was arranged to perform management duties in 2017. Since June 2014 Salman K., had been responsible for a variety of tasks within this business up until the resignation 7 years ago. In addition a different director, specifically Osker H. quit on 2014-06-20.

Ibrahim G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	1 046	1 548

Balance Sheet
Cash Bank On Hand				3 598	2 644	6 914	3 040
Current Assets	5 301	16 930	6 465	8 958	13 204	22 313	17 289
Debtors						4 379	4 379
Net Assets Liabilities		1 548	4 457	654	-4 850	-9 343	-1 255
Other Debtors						4 379	4 379
Property Plant Equipment							4 224
Total Inventories				5 360	10 560	11 020	9 870
Cash Bank In Hand	4 376	15 780
Net Assets Liabilities Including Pension Asset Liability	1 046	1 548
Stocks Inventory	925	1 150

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	946	1 448
Shareholder Funds	1 046	1 548

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment							4 224
Average Number Employees During Period				4	4	6	6
Creditors		15 382	10 922	8 304	18 054	31 656	22 768
Finance Lease Liabilities Present Value Total				1 116	1 249	589	1 407
Net Current Assets Liabilities	1 046	1 548	4 457	654	-4 850	-9 343	-5 479
Other Creditors				5 678	15 406	30 100	20 974
Property Plant Equipment Gross Cost							4 224
Redeemable Preference Shares Liability				1 290	1 290	387	387
Taxation Social Security Payable				220	109	580
Total Assets Less Current Liabilities	1 046	1 548	4 457
Creditors Due Within One Year	4 255	15 382

Company staff

Ibrahim G.

Role: Director

Appointed: 02 January 2017

Latest update: 30 November 2023

People with significant control

Ibrahim G.

Notified on 2 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	26 February 2023
Confirmation statement last made up date	12 February 2022

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-06-20
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 March 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Okyanus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ibrahim G.

Salman K.

Osker H.

People with significant control

Ibrahim G.

Accounts Documents

Company filings

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