A-ok Complete Compliance Ltd in Eversley, RG27 0NB

Description

Data updated on: 01-11-2023

This business is based in Eversley with reg. no. 10041902. This company was established in the year 2016. The office of this company is located at The Centre Reading Road. The post code is RG27 0NB. Founded as Pat Safety Uk, this business used the name up till Fri, 13th Nov 2020, then it got changed to A-ok Complete Compliance Ltd. This company's SIC code is 33140 meaning Repair of electrical equipment. 2022-03-31 is the last time the accounts were reported.

Our database that details this specific firm's executives shows us that there are two directors: Christopher K. and Jonathan K. who assumed their respective positions on Thu, 3rd Mar 2016. In order to provide support to the directors, this company has been utilizing the skills of Jonathan K. as a secretary since September 2020.

Previous company's names
A-ok Complete Compliance Ltd 2020-11-13
Pat Safety Uk Ltd 2016-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				21 495	32 469	47 068	33 786
Current Assets	25 758	30 648	47 428	44 920	79 767	133 109	122 549
Debtors				21 435	46 173	84 973	86 763
Net Assets Liabilities	1 049	1 825	12 209	5 592	282	21 477	9 743
Property Plant Equipment				13 603	30 077	63 835	54 533
Total Inventories				1 000	1 125	1 125	2 000
Other Debtors				5 487	7 028

Other Financial Data
Description Principal Activities						33 140	33 140
Accrued Liabilities Deferred Income					1 200	2 001	2 101
Accumulated Depreciation Impairment Property Plant Equipment				13 932	24 147	35 865	53 366
Amounts Owed By Associates Joint Ventures Participating Interests					4 957	4 296	3 776
Amounts Owed To Related Parties						59	579
Average Number Employees During Period		3	4	6	5	7	6
Bank Borrowings Overdrafts					60 000	90 000	18 000
Creditors	24 444	8 321	10 075	4 856	61 834	65 262	99 214
Depreciation Rate Used For Property Plant Equipment						25	25
Dividends Paid					57 650	75 500	98 968
Finance Lease Liabilities Present Value Total				4 856	1 834	9 427	7 583
Fixed Assets	360	9 658	17 834	13 603	30 076	63 835	54 533
Increase From Depreciation Charge For Year Property Plant Equipment					10 215	11 718	17 501
Net Current Assets Liabilities	689	488	4 450	-2 164	32 039	67 847	23 335
Other Creditors				8 176	4 151	2 022	1 986
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					1 834	20 208	12 625
Prepayments Accrued Income					2 071	3 775	3 766
Property Plant Equipment Gross Cost				27 535	54 224	97 750	107 899
Taxation Social Security Payable					39 006	46 632	62 334
Total Additions Including From Business Combinations Property Plant Equipment					26 689	45 477	8 199
Total Assets Less Current Liabilities	1 674	10 146	22 284	10 448	62 116	131 685	77 868
Trade Creditors Trade Payables						5 121	6 631
Trade Debtors Trade Receivables				15 948	39 145	76 902	79 221
Advances Credits Directors							3 776
Advances Credits Made In Period Directors							3 776
Advances Credits Repaid In Period Directors							4 296
Amount Specific Advance Or Credit Directors					301		3 776
Amount Specific Advance Or Credit Made In Period Directors					301		3 776
Amount Specific Advance Or Credit Repaid In Period Directors							4 296
Accrued Liabilities Not Expressed Within Creditors Subtotal	625
Number Shares Issued Fully Paid					330
Other Taxation Social Security Payable				32 790	39 007
Par Value Share					1

Company staff

Jonathan K.

Role: Secretary

Appointed: 16 September 2020

Latest update: 10 April 2024

Christopher K.

Role: Director

Appointed: 03 March 2016

Latest update: 10 April 2024

Jonathan K.

Role: Director

Appointed: 03 March 2016

Latest update: 10 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	03 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

A-ok Complete Compliance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan K.

Christopher K.

Jonathan K.

Diane K.

David K.

Accounts Documents

Company filings

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