The Okavango Project Limited in London, N7 0PU

Description

Data updated on: 01-11-2023

The Okavango Project Limited 's been on the local market for 26 years. Started with Registered No. 03643058 in the year 1998, it is registered at Basement Flat, London N7 0PU. This company's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022-09-30 is the last time when the accounts were filed.

For 26 years, this limited company has only been overseen by 1 managing director: Craig R. who has been leading it since 1998-10-02. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Ian B. as a secretary since 1998.

Craig R. is the individual who has 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP
Net Worth	67 052	61 716	70 592	108 768

Balance Sheet
Cash Bank In Hand	74 393	61 431	78 933	125 133
Current Assets	75 701	61 431	81 333	128 133
Debtors	1 308		2 400	3 000
Net Assets Liabilities Including Pension Asset Liability	67 052	61 716	70 592	108 768
Tangible Fixed Assets	3 231	3 012	810	1 313

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	67 050	61 714	70 590	108 766
Shareholder Funds	67 052	61 716	70 592	108 768

Other Financial Data
Creditors Due Within One Year	11 880	2 727	11 551	20 415
Fixed Assets	3 231	3 012	810
Net Current Assets Liabilities	63 821	58 704	69 782	107 718
Number Shares Allotted	2	2	2	1
Other Creditors Due Within One Year	55	147
Par Value Share	1	1	1
Provisions For Liabilities Charges				263
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 431
Tangible Fixed Assets Cost Or Valuation	29 120	31 551	31 551	16 712
Tangible Fixed Assets Depreciation	25 889	28 539	30 741	15 399
Tangible Fixed Assets Depreciation Charged In Period		2 650	2 202
Taxation Social Security Due Within One Year	11 825	2 580
Total Assets Less Current Liabilities	67 052	61 716	70 592	109 031
Value Shares Allotted				2

Company staff

Ian B.

Role: Secretary

Appointed: 02 October 1998

Latest update: 30 January 2024

Craig R.

Role: Director

Appointed: 02 October 1998

Latest update: 30 January 2024

People with significant control

Craig R.

Notified on 2 October 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	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 February 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 09/01/2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	09/01/2017

The Okavango Project Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Craig R.

Chichester Directors Limited

Chichester Secretaries Limited

People with significant control

Craig R.

Accounts Documents

Company filings

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