This business is known as Say Ok Ltd. The company was established fifteen years ago and was registered under 07072799 as its registration number. This particular head office of the company is based in Southampton. You may find them at 24 High Street. This company's declared SIC number is 74300: Translation and interpretation activities. The business most recent accounts were submitted for the period up to 2020-02-28 and the latest annual confirmation statement was released on 2021-06-22.
Say Ok Ltd
General information
Name:
Say Ok Limited
Office Address:
24 High Street SO14 2DF Southampton
Number: 07072799
Incorporation date: 2009-11-11
End of financial year: 28 February
Category: Private Limited Company
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2010-11-30 | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -5 327 | -7 273 | -2 951 | 1 452 | 5 103 | 4 500 | 16 734 | |||
| Balance Sheet | ||||||||||
| Current Assets | 6 135 | 1 272 | 3 117 | 4 882 | 6 015 | 4 500 | 19 792 | 4 084 | 2 509 | 1 873 |
| Net Assets Liabilities | 32 401 | 30 277 | -33 050 | |||||||
| Cash Bank In Hand | 4 401 | 1 200 | 3 117 | 4 881 | 6 015 | |||||
| Debtors | 1 222 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 327 | -7 273 | -2 951 | 1 452 | 5 103 | 4 500 | 16 734 | |||
| Stocks Inventory | 512 | 72 | ||||||||
| Tangible Fixed Assets | 690 | 517 | 345 | 173 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -5 427 | -7 373 | -3 051 | 1 352 | 5 003 | |||||
| Shareholder Funds | -5 327 | -7 273 | -2 951 | 1 452 | 5 103 | 4 500 | 16 734 | |||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 2 | 2 | ||||||||
| Creditors | 36 485 | 32 786 | 34 923 | |||||||
| Net Current Assets Liabilities | 6 135 | 1 272 | 2 417 | 4 327 | 5 103 | 4 500 | 16 734 | 32 401 | 30 277 | -33 050 |
| Total Assets Less Current Liabilities | 6 825 | 1 789 | 2 762 | 4 499 | 5 103 | 4 500 | 16 734 | 32 401 | 30 277 | -33 050 |
| Creditors Due After One Year Total Noncurrent Liabilities | 12 152 | 9 062 | ||||||||
| Fixed Assets | 690 | 517 | 345 | 173 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 863 | 863 | 863 | 863 | 863 | |||||
| Tangible Fixed Assets Depreciation | 173 | 346 | 518 | 691 | 863 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 173 | |||||||||
| Creditors Due After One Year | 9 062 | 5 713 | 3 047 | |||||||
| Creditors Due Within One Year | 700 | 555 | 912 | 3 058 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 172 | 173 | 173 | |||||||
Company staff
People with significant control
Paul H.
Notified on
2 June 2020
Ceased on
1 November 2021
Nature of control:
over 3/4 of shares
Lucyna S.
Notified on
19 May 2019
Ceased on
2 June 2020
Nature of control:
over 3/4 of shares
Pawel J.
Notified on
1 September 2016
Ceased on
19 May 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 November 2021 |
| Account last made up date | 28 February 2020 |
| Confirmation statement next due date | 06 July 2022 |
| Confirmation statement last made up date | 22 June 2021 |
| Annual Accounts 30 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 30 September 2013 |
| Annual Accounts 31 October 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 31 October 2014 |
| Annual Accounts 29 November 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 29 November 2015 |
| Annual Accounts 30 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 30 November 2016 |
| Annual Accounts 7 March 2017 | |
| Start Date For Period Covered By Report | 2016-02-29 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 7 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Director appointment termination date: November 1, 2021 (TM01)
filed on: 23rd, September 2022
filed on: 23rd, September 2022
officers
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