Founded in 1989, Okw, classified under reg no. 02405779 is an active company. Currently registered at 15 Brunel Way, Titchfield PO15 5TX, Hampshire the company has been in the business for thirty five years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 2 directors in the the firm, namely Christoph S. and Robert C.. In addition one secretary - Christoph S. - is with the company. As of 10 June 2024, there were 4 ex directors - Michael H., Dieter S. and others listed below. There were no ex secretaries.
| Office Address | 15 Brunel Way, Titchfield |
| Office Address2 | Fareham |
| Town | Hampshire |
| Post code | PO15 5TX |
| Country of origin | United Kingdom |
| Registration Number | 02405779 |
| Date of Incorporation | Wed, 19th Jul 1989 |
| Industry | Dormant Company |
| End of financial Year | 31st March |
| Company age | 35 years old |
| Account next due date | Tue, 31st Dec 2024 (204 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Secretary
Appointed: 27 July 2016
Position: Director
Appointed: 16 July 2016
Position: Director
Appointed: 30 July 2007
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Okw Gmbh from Buchem (Odenwald) 74722, Germany. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Okw Gmbh
3 Im Krotenteich, Buchem (Odenwald) 74722, Germany
| Legal authority | Limited Company |
| Legal form | Limited Company |
| Country registered | Germany |
| Place registered | Germany |
| Registration number | Hrb460257 |
| Notified on | 13 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 43 773 | 80 618 | 92 268 | 117 020 | 98 031 | 140 335 | 5 403 | |
| Current Assets | 2 | 55 025 | 80 620 | 92 270 | 117 022 | 98 033 | 140 337 | 5 405 |
| Debtors | 2 | 11 252 | 2 | 2 | 2 | 2 | 2 | 2 |
| Net Assets Liabilities | 2 | 3 411 116 | 3 515 416 | 3 618 344 | 3 722 640 | 3 800 602 | 4 348 972 | 4 405 229 |
| Other Debtors | 2 | 11 252 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | 40 000 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 765 786 | 681 620 | 599 293 | 506 685 | 414 866 | |||
| Bank Overdrafts | 85 177 | 84 834 | 83 388 | 90 642 | 91 200 | |||
| Creditors | 320 777 | 326 238 | 317 287 | 330 351 | 325 219 | 234 019 | 42 830 | |
| Investments Fixed Assets | 4 442 654 | 4 442 654 | 4 442 654 | 4 442 654 | 4 442 654 | 4 442 654 | 4 442 654 | |
| Investments In Group Undertakings | 4 442 654 | 4 442 654 | 4 442 654 | 4 442 654 | 4 442 654 | 4 442 654 | ||
| Net Current Assets Liabilities | 2 | -265 752 | -245 618 | -225 017 | -213 329 | -227 186 | -93 682 | -37 425 |
| Other Creditors | 5 600 | 11 404 | 3 899 | 9 709 | 4 019 | 4 019 | 2 830 | |
| Total Assets Less Current Liabilities | 2 | 4 176 902 | 4 197 036 | 4 217 637 | 4 229 325 | 4 215 468 | 4 348 972 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Fri, 31st Mar 2023 filed on: 8th, August 2023 |
accounts | Free Download (12 pages) |
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