Ok10 Brick StonE&Block Work Ltd is a private limited company that can be found at Hillside, Albion Street, Chipping Norton OX7 5BH. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-03, this 5-year-old company is run by 1 director.
Director Mehmet O., appointed on 03 May 2018.
The company is officially categorised as "other construction installation" (SIC: 43290).
The last confirmation statement was sent on 2023-06-16 and the deadline for the following filing is 2024-06-30. What is more, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Hillside |
| Office Address2 | Albion Street |
| Town | Chipping Norton |
| Post code | OX7 5BH |
| Country of origin | United Kingdom |
| Registration Number | 11343197 |
| Date of Incorporation | Thu, 3rd May 2018 |
| Industry | Other construction installation |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 03 May 2018
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Mehmet O. This PSC and has 50,01-75% shares.
Mehmet O.
| Notified on | 3 May 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 44 897 | 18 467 | 14 435 | 15 315 | 22 876 |
| Current Assets | 131 775 | 50 132 | 26 985 | 22 349 | 34 350 |
| Debtors | 61 899 | 31 665 | 12 550 | 7 034 | 11 474 |
| Net Assets Liabilities | 88 772 | 45 381 | 18 662 | 5 631 | 13 965 |
| Property Plant Equipment | 2 082 | 1 558 | 1 122 | 750 | |
| Total Inventories | 24 979 | ||||
| Other Debtors | 3 052 | ||||
| Other | |||||
| Accrued Liabilities | 2 274 | 1 848 | 1 400 | 1 555 | 1 949 |
| Accumulated Depreciation Impairment Property Plant Equipment | 692 | 1 216 | 1 652 | 2 024 | 874 |
| Additional Provisions Increase From New Provisions Recognised | 396 | -83 | -213 | 84 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 |
| Corporation Tax Payable | 26 559 | 2 529 | |||
| Creditors | 44 689 | 6 013 | 9 232 | 17 468 | 20 743 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 692 | 524 | 436 | 372 | 308 |
| Net Current Assets Liabilities | 87 086 | 44 119 | 17 753 | 4 881 | 13 607 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 49 | 49 | 49 | 49 | 49 |
| Number Shares Issued Specific Share Issue | 49 | ||||
| Other Taxation Social Security Payable | 61 | 35 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 774 | 2 774 | 2 774 | 1 900 | |
| Provisions | 396 | 296 | 213 | 84 | |
| Provisions For Liabilities Balance Sheet Subtotal | 396 | 296 | 213 | 84 | |
| Recoverable Value-added Tax | 688 | 203 | 211 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 774 | ||||
| Total Assets Less Current Liabilities | 89 168 | 45 677 | 18 875 | 5 631 | 14 049 |
| Trade Creditors Trade Payables | 60 | 342 | 218 | 1 650 | |
| Trade Debtors Trade Receivables | 14 260 | 11 572 | 2 943 | 3 823 | 2 943 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -100 | ||||
| Corporation Tax Recoverable | 2 057 | 3 315 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 16th June 2023 filed on: 16th, June 2023 |
confirmation statement | Free Download (5 pages) |
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