Okzam Limited in Liverpool, L33 7UY

Description

Data updated on: 01-11-2023

Okzam has been operating in this business field for 14 years. Established under 07349553, the company is registered as a Private Limited Company. You may visit the office of the firm during business times at the following address: Edward House North Mersey Business Centre Woodward Road Knowsley Industrial Park, L33 7UY Liverpool. This business's registered with SIC code 45320: Retail trade of motor vehicle parts and accessories. The business most recent annual accounts describe the period up to Saturday 31st December 2022 and the most current annual confirmation statement was filed on Thursday 17th August 2023.

Within the following company, just about all of director's assignments have so far been performed by Oktay Z. who was formally appointed in 2014. Since 2014-05-01 Aydin K., had performed assigned duties for the company up to the moment of the resignation on 2014-06-08. What is more another director, namely Cemal Y. gave up the position in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 127	40 729	50 665	46 449	61 123

Balance Sheet
Cash Bank In Hand	24 312	17 473	27 168	8 826	5 659
Cash Bank On Hand					5 659	11 499	3 773	1 134	714	8 187	764	451
Current Assets	85 667	73 651	121 201	124 041	106 762	101 695	128 544	194 773	117 067	149 117	157 790	198 626
Debtors		4 033	39 033	4 033	4 033	5 433	2 083	2 083	2 083	3 675	2 083	2 083
Net Assets Liabilities									46 075	49 172	32 525	32 582
Other Debtors					4 033	5 433	2 083	2 083	2 083	3 675	2 083	2 083
Property Plant Equipment					109	437	360	283	207	130	53
Stocks Inventory	61 355	52 145	55 000	111 182	97 070
Tangible Fixed Assets	1 800	1 227	2 459	1 284	109
Total Inventories					97 070	84 763	122 688	191 556	114 270	137 255	154 943	196 092

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 126	40 728	50 664	46 448	61 122
Shareholder Funds	8 127	40 729	50 665	46 449	61 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 814	4 998	5 075	5 152	5 228	5 305	5 382	5 433
Average Number Employees During Period						8	6	5	4	4	4	3
Bank Borrowings Overdrafts					7 673	6 469	9 794	8 038	9 585	50 000	39 999	15 437
Creditors					45 748	40 117	61 318	137 089	71 199	50 000	39 999	43 509
Creditors Due Within One Year	79 340	34 149	72 995	78 876	45 748
Increase From Depreciation Charge For Year Property Plant Equipment						184	77	77	76	77	77	51
Net Current Assets Liabilities	6 327	39 502	48 206	45 165	61 014	61 578	67 226	57 684	45 868	99 042	72 471	76 089
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1
Other Creditors					19 577	15 590	23 314	24 010	46 428	25 040	49 459	59 632
Other Taxation Social Security Payable					16 218	18 058	13 130	8 530	5 800	18 167	8 951	27 329
Par Value Share		1	1	1	1	1
Profit Loss						892
Property Plant Equipment Gross Cost					4 923	5 435	5 435	5 435	5 435	5 435	5 435
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			2 407
Tangible Fixed Assets Cost Or Valuation	2 516	2 516	4 923	4 923
Tangible Fixed Assets Depreciation	716	1 289	2 464	3 639	4 814
Tangible Fixed Assets Depreciation Charged In Period		573	1 175	1 175	1 175
Total Additions Including From Business Combinations Property Plant Equipment						512
Total Assets Less Current Liabilities	8 127	40 729	50 665	46 449	61 123	62 015	67 586	57 967	46 075	99 172	72 524	76 091
Trade Creditors Trade Payables					2 280		15 080	96 511	9 386	3 857	11 094	20 139

Company staff

Oktay Z.

Role: Director

Appointed: 08 June 2014

Latest update: 24 April 2024

People with significant control

Oktay Z. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Oktay Z.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
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 10 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 April 2013

Okzam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oktay Z.

Aydin K.

Cemal Y.

People with significant control

Oktay Z.

Accounts Documents

Company filings

Filing category

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