Founded in 2014, Okebrook, classified under reg no. 08875355 is an active company. Currently registered at Manor Farm LN1 2SQ, Lincoln the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely David W., Beverley W.. Of them, David W., Beverley W. have been with the company the longest, being appointed on 4 February 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Manor Farm |
Office Address2 | Brattleby |
Town | Lincoln |
Post code | LN1 2SQ |
Country of origin | United Kingdom |
Registration Number | 08875355 |
Date of Incorporation | Tue, 4th Feb 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Beverley W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is David W. This PSC owns 25-50% shares.
Beverley W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
David W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 11 880 | 13 391 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 7 178 | 51 535 | 117 464 | 152 370 | 156 146 | 119 056 | 134 874 | 282 645 | |
Current Assets | 481 611 | 471 501 | 509 880 | 570 389 | 562 574 | 531 441 | 472 118 | 424 569 | 474 511 |
Debtors | 458 298 | 464 324 | 458 345 | 452 925 | 410 204 | 375 295 | 353 062 | 289 695 | 191 866 |
Net Assets Liabilities | 13 391 | 28 712 | 113 127 | 173 255 | 248 294 | 325 120 | 386 576 | 468 115 | |
Other Debtors | 103 414 | 161 185 | 198 265 | 198 044 | 196 035 | 196 035 | 196 035 | 149 706 | |
Property Plant Equipment | 707 | 566 | 453 | 362 | 290 | 232 | 186 | 149 | |
Cash Bank In Hand | 23 313 | 7 177 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 880 | 13 391 | |||||||
Tangible Fixed Assets | 707 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 11 780 | 13 291 | |||||||
Shareholder Funds | 11 880 | 13 391 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 177 | 318 | 431 | 522 | 594 | 652 | 698 | 735 | |
Amounts Owed By Related Parties | 360 910 | 297 160 | 254 660 | 212 160 | 169 660 | 127 160 | 84 660 | 42 160 | |
Creditors | 529 164 | 551 590 | 527 571 | 459 537 | 353 294 | 217 087 | 108 036 | 76 395 | |
Financial Assets | 70 006 | 69 516 | 69 516 | 69 516 | 69 517 | 69 517 | 69 517 | 69 510 | |
Fixed Assets | 340 | 71 053 | 70 422 | 70 309 | 70 218 | 70 147 | 70 089 | 70 043 | 69 999 |
Increase From Depreciation Charge For Year Property Plant Equipment | 141 | 113 | 91 | 72 | 58 | 46 | 37 | ||
Investments Fixed Assets | 340 | 70 346 | 340 | 340 | 340 | 340 | 340 | 340 | 340 |
Investments In Associates | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | |
Net Current Assets Liabilities | 11 540 | -57 662 | -41 710 | 42 818 | 103 037 | 178 147 | 255 031 | 316 533 | 398 116 |
Other Creditors | 513 788 | 545 309 | 523 921 | 455 986 | 350 378 | 209 027 | 101 467 | 73 915 | |
Property Plant Equipment Gross Cost | 884 | 884 | 884 | 884 | 884 | 884 | 884 | 884 | |
Taxation Social Security Payable | 15 376 | 6 281 | 3 650 | 3 551 | 2 916 | 8 060 | 6 569 | 2 480 | |
Trade Debtors Trade Receivables | 9 600 | 29 867 | 9 000 | ||||||
Creditors Due Within One Year | 470 071 | 529 163 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Percentage Participating Interest Or Investment Held | 34 | 34 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 4th Feb 2024 filed on: 24th, February 2024 |
confirmation statement | Free Download (3 pages) |
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