Ok Oki started in year 2013 as Private Limited Company with registration number 08690785. The Ok Oki company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Worthing at 15-17 South Street. Postal code: BN14 7LG.
The company has one director. Matthew L., appointed on 16 September 2013. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Barbara K., Jason T. and others listed below. There were no ex secretaries.
| Office Address | 15-17 South Street |
| Office Address2 | Tarring |
| Town | Worthing |
| Post code | BN14 7LG |
| Country of origin | United Kingdom |
| Registration Number | 08690785 |
| Date of Incorporation | Mon, 16th Sep 2013 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 16 September 2013
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is Matthew L. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Lucy L. This PSC owns 25-50% shares. Moving on, there is Jason T., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Matthew L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Lucy L.
| Notified on | 17 September 2018 |
| Ceased on | 28 September 2020 |
| Nature of control: |
25-50% shares |
Jason T.
| Notified on | 6 April 2016 |
| Ceased on | 17 September 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -452 | 4 786 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 151 | 13 014 | 3 888 | 9 269 | 80 444 | 87 169 | 90 823 | ||
| Current Assets | 9 048 | 12 671 | 12 287 | 35 851 | 27 033 | 32 960 | 94 079 | 108 945 | 118 331 |
| Debtors | 5 324 | 5 529 | 4 876 | 21 196 | 22 275 | 23 372 | 13 635 | 21 776 | 27 508 |
| Net Assets Liabilities | 1 921 | 96 | 850 | 6 960 | 11 731 | 17 830 | 7 207 | ||
| Other Debtors | 1 050 | 1 820 | |||||||
| Property Plant Equipment | 412 | 443 | 1 118 | 839 | 848 | 636 | 477 | ||
| Total Inventories | 260 | 1 641 | 870 | 319 | |||||
| Cash Bank In Hand | 3 724 | 7 142 | 7 151 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -452 | 4 786 | 1 921 | ||||||
| Stocks Inventory | 260 | ||||||||
| Tangible Fixed Assets | 732 | 549 | 412 | ||||||
| Trade Debtors | 5 324 | 5 529 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -552 | 4 686 | 1 821 | ||||||
| Shareholder Funds | -452 | 4 786 | |||||||
| Other | |||||||||
| Accrued Liabilities | 915 | 2 956 | 1 070 | 1 114 | 1 305 | 1 340 | 1 595 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 538 | 686 | 1 058 | 1 337 | 1 620 | 1 832 | 1 991 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 179 | 1 047 | 292 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 50 000 | 50 000 | 40 000 | ||||||
| Creditors | 10 696 | 36 114 | 27 089 | 26 680 | 33 035 | 41 630 | 71 510 | ||
| Income From Related Parties | 12 623 | 12 150 | 5 149 | 5 080 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 148 | 372 | 279 | 283 | 212 | 159 | |||
| Loans From Directors | 1 670 | 70 | 69 | 69 | 69 | 69 | 274 | ||
| Loans Owed To Related Parties | 35 | 69 | 69 | 69 | |||||
| Net Current Assets Liabilities | -1 184 | 4 347 | 1 591 | -263 | -56 | 6 280 | 61 044 | 67 315 | 46 821 |
| Other Taxation Social Security Payable | 4 447 | 7 700 | 6 730 | 7 526 | 9 539 | ||||
| Payments To Related Parties | 2 961 | 4 021 | 2 018 | ||||||
| Prepayments | 70 | 5 917 | 2 958 | ||||||
| Property Plant Equipment Gross Cost | 950 | 1 129 | 2 176 | 2 176 | 2 468 | 2 468 | 2 468 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 82 | 84 | 212 | 159 | 161 | 121 | 91 | ||
| Taxation Social Security Payable | 9 539 | 8 274 | 12 581 | ||||||
| Total Assets Less Current Liabilities | -452 | 4 896 | 2 003 | 180 | 1 062 | 7 119 | 61 892 | 67 951 | 47 298 |
| Trade Creditors Trade Payables | 3 664 | 25 388 | 19 220 | 17 971 | 22 122 | 31 947 | 57 060 | ||
| Trade Debtors Trade Receivables | 4 876 | 21 126 | 16 358 | 20 414 | 13 635 | 20 726 | 25 688 | ||
| Accruals Deferred Income Within One Year | 821 | 881 | |||||||
| Capital Employed | 4 786 | 1 921 | |||||||
| Creditors Due Within One Year | 10 232 | 8 324 | 10 696 | ||||||
| Fixed Assets | 732 | 549 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors Due Within One Year | 5 666 | 1 670 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 110 | 82 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 950 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 950 | 950 | 950 | ||||||
| Tangible Fixed Assets Depreciation | 218 | 401 | 538 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 218 | 183 | 137 | ||||||
| Taxation Social Security Due Within One Year | 520 | 3 164 | |||||||
| Trade Creditors Within One Year | 3 225 | 2 609 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-28 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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