Ok Ice Cream Limited was dissolved on 2023-06-13.
Ok Ice Cream was a private limited company that was situated at C/O Rawi & Co, 128 Ebury Street, London, SW1W 9QQ, ENGLAND. Its full net worth was valued to be roughly -46702 pounds, and the fixed assets the company owned totalled up to 85030 pounds. The company (formally started on 2015-02-13) was run by 1 director.
Director Omar A. who was appointed on 13 February 2015.
The company was classified as "other food services" (56290).
The most recent confirmation statement was sent on 2021-12-18 and last time the statutory accounts were sent was on 30 September 2021.
2016-02-13 was the date of the most recent annual return.
Office Address | C/o Rawi & Co |
Office Address2 | 128 Ebury Street |
Town | London |
Post code | SW1W 9QQ |
Country of origin | United Kingdom |
Registration Number | 09438820 |
Date of Incorporation | Fri, 13th Feb 2015 |
Date of Dissolution | Tue, 13th Jun 2023 |
Industry | Other food services |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Fri, 30th Jun 2023 |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Sun, 1st Jan 2023 |
Last confirmation statement dated | Sat, 18th Dec 2021 |
Amk Trading And Investment Ltd
C/O Rawi & Co 128 Ebury Street, London, SW1W 9QQ, England
Legal authority | Companies Act 2006 |
Legal form | Company |
Country registered | England |
Place registered | England |
Registration number | 08711893 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | -46 702 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 41 481 | 4 128 | 130 420 | 37 640 | 14 743 | 2 346 | 2 019 |
Current Assets | 43 438 | 117 002 | 423 971 | 372 973 | 29 218 | 4 600 | 2 019 |
Debtors | 1 957 | 107 948 | 279 259 | 322 821 | 14 475 | 2 254 | |
Net Assets Liabilities | -46 702 | -394 736 | -872 470 | -1 566 379 | -2 609 634 | -2 624 759 | -2 617 837 |
Other Debtors | 1 957 | 105 627 | 271 600 | 300 053 | 14 475 | 2 254 | |
Property Plant Equipment | 85 030 | 432 882 | 607 800 | 699 535 | |||
Total Inventories | 4 926 | 14 292 | 12 512 | ||||
Cash Bank In Hand | 41 481 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -46 702 | ||||||
Tangible Fixed Assets | 85 030 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -46 802 | ||||||
Shareholder Funds | -46 702 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 448 | 70 222 | 163 279 | 291 118 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 408 626 | 267 975 | 235 824 | ||||
Administrative Expenses | 46 802 | 364 480 | |||||
Amounts Owed To Group Undertakings Participating Interests | 524 141 | 1 447 181 | 1 716 550 | 1 894 544 | 1 925 044 | 1 922 344 | |
Bank Overdrafts | 60 748 | 23 106 | 71 219 | 30 565 | |||
Cost Sales | 64 918 | ||||||
Creditors | 175 170 | 944 620 | 1 934 285 | 3 057 769 | 2 638 852 | 2 629 359 | 2 619 856 |
Finance Lease Liabilities Present Value Total | 17 494 | 14 216 | |||||
Fixed Assets | 432 882 | 637 844 | 1 118 417 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 57 000 | 57 000 | 190 500 | 110 800 | |||
Gross Profit Loss | 19 163 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 60 774 | 93 057 | 134 339 | ||||
Interest Payable Similar Charges Finance Costs | 2 725 | ||||||
Investments Fixed Assets | 30 044 | 418 882 | |||||
Investments In Group Undertakings | 30 044 | 418 882 | 418 882 | ||||
Net Current Assets Liabilities | -131 732 | -827 618 | -1 510 314 | -2 684 796 | -2 609 634 | -2 624 759 | -2 617 837 |
Operating Profit Loss | -46 802 | -345 317 | |||||
Other Creditors | 164 920 | 294 099 | 297 545 | 1 135 735 | 712 743 | 704 315 | 697 512 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 500 | 291 118 | |||||
Other Disposals Property Plant Equipment | 16 250 | 990 653 | |||||
Other Interest Receivable Similar Income Finance Income | 8 | ||||||
Profit Loss | -46 802 | -348 034 | |||||
Profit Loss On Ordinary Activities Before Tax | -46 802 | -348 034 | |||||
Property Plant Equipment Gross Cost | 94 478 | 503 104 | 771 079 | 990 653 | |||
Taxation Social Security Payable | 7 772 | ||||||
Trade Creditors Trade Payables | 10 250 | 48 138 | 152 237 | 126 493 | 1 000 | ||
Trade Debtors Trade Receivables | 2 321 | 7 659 | 22 768 | ||||
Turnover Revenue | 84 081 | ||||||
Creditors Due Within One Year | 175 170 | ||||||
Depreciation Impairment Reversal Tangible Fixed Assets | 9 448 | ||||||
Number Shares Allotted | 100 | ||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||
Operating Leases Expiring Between Two Five Years | 57 000 | ||||||
Other Creditors Due Within One Year | 164 920 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 94 478 | ||||||
Tangible Fixed Assets Depreciation | 9 448 | ||||||
Trade Creditors Within One Year | 10 250 | ||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 13th, June 2023 |
gazette | Free Download (1 page) |
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