Ookevin Technical And Educational Services Limited in Barnstaple, EX31 3AA

Description

Data updated on: 01-11-2023

Ookevin Technical And Educational Services came into being in 2013 as a company enlisted under no 08680978, located at EX31 3AA Barnstaple at 5 Shorelands Road. This company has been in business for eleven years and its current status is active. The firm's declared SIC number is 62012 : Business and domestic software development. The company's most recent financial reports were submitted for the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was submitted on Sat, 9th Sep 2023.

Kevin H. is this particular firm's single director, who was assigned to lead the company on Monday 9th September 2013.

Kevin H. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	56 626	65 851	85 701	81 475

Balance Sheet
Current Assets	82 745	93 890	113 729	101 771	92 571	84 783	73 793	57 391	29 267
Net Assets Liabilities				81 475	72 335	63 650	57 355	41 058	12 461
Net Assets Liabilities Including Pension Asset Liability	56 626	65 851	86 701	81 475

Capital & Reserves
Shareholder Funds	56 626	65 851	85 701	81 475

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 540	684	564	462	462	502
Average Number Employees During Period					1	1	1	1	1
Creditors				20 503	586	800	17 905	18 666	1 344
Fixed Assets	1 139	3 105	2 329	1 747	1 704	2 251	1 929	2 795	2 632
Net Current Assets Liabilities	56 938	64 443	84 635	81 268	91 985	83 983	73 793	57 391	27 923
Total Assets Less Current Liabilities	58 077	68 548	86 964	83 015	73 019	86 234	75 722	60 186	30 555
Accruals Deferred Income	1 451	1 697	1 263	1 540
Called Up Share Capital Not Paid Not Expressed As Current Asset		1 000	1 000
Creditors Due Within One Year	25 807	29 447	29 094	20 503

Company staff

Kevin H.

Role: Director

Appointed: 09 September 2013

Latest update: 10 January 2024

Kevin H.

Role: Secretary

Appointed: 09 September 2013

Latest update: 10 January 2024

People with significant control

Kevin H.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-09-09
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 June 2015
Annual Accounts 18 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Ookevin Technical And Educational Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Kevin H.

People with significant control

Kevin H.

Accounts Documents

Company filings

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