Ok Bargains Ltd is a private limited company located at 12 Water Lane, Oakington, Cambridge CB24 3AL. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-01-28, this 5-year-old company is run by 1 director.
Director Ari R., appointed on 28 January 2019.
The company is categorised as "retail sale of clothing in specialised stores" (SIC code: 47710).
The latest confirmation statement was filed on 2023-09-08 and the due date for the next filing is 2024-09-22. Furthermore, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 12 Water Lane |
| Office Address2 | Oakington |
| Town | Cambridge |
| Post code | CB24 3AL |
| Country of origin | United Kingdom |
| Registration Number | 11790886 |
| Date of Incorporation | Mon, 28th Jan 2019 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 28 January 2019
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Ari R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Kamaran M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ari R.
| Notified on | 8 September 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kamaran M.
| Notified on | 28 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Current Assets | 65 108 | 87 705 | 131 106 | 145 807 |
| Net Assets Liabilities | 1 837 | 8 191 | 13 930 | 58 542 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 160 | |||
| Average Number Employees During Period | 9 | 10 | 7 | 7 |
| Creditors | 209 005 | 309 802 | 275 466 | 242 336 |
| Fixed Assets | 142 060 | 213 906 | 201 618 | 190 559 |
| Net Current Assets Liabilities | 143 897 | 222 097 | 144 360 | 96 529 |
| Total Assets Less Current Liabilities | 1 837 | 8 191 | 57 258 | 94 030 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Thu, 8th Sep 2022 filed on: 15th, December 2023 |
persons with significant control | Free Download (2 pages) |
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