Founded in 2015, Okayalison, classified under reg no. 09639665 is an active company. Currently registered at 8 Castle Lodge Gardens LS26 0ZL, Leeds the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on Friday 30th June 2023.
The company has one director. Alison S., appointed on 15 June 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Castle Lodge Gardens |
Office Address2 | Rothwell |
Town | Leeds |
Post code | LS26 0ZL |
Country of origin | United Kingdom |
Registration Number | 09639665 |
Date of Incorporation | Mon, 15th Jun 2015 |
Industry | Other human health activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Mon, 31st Mar 2025 (336 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Alison S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alison S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 584 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 356 | 9 421 | 8 894 | 7 735 | 3 840 | 4 063 | ||
Current Assets | 12 236 | 9 356 | 9 625 | 10 544 | 10 468 | 3 840 | ||
Debtors | 3 780 | 205 | 1 650 | 2 733 | ||||
Net Assets Liabilities | 617 | 422 | -1 787 | -433 | 1 819 | 783 | 587 | |
Other Debtors | 205 | |||||||
Property Plant Equipment | 334 | 1 011 | 1 508 | 1 206 | 965 | 772 | 772 | |
Cash Bank In Hand | 8 456 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 584 | |||||||
Tangible Fixed Assets | 667 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 484 | |||||||
Shareholder Funds | 584 | |||||||
Other | ||||||||
Version Production Software | 2 021 | |||||||
Accrued Liabilities | 720 | 348 | 348 | 360 | 375 | 180 | ||
Accumulated Amortisation Impairment Intangible Assets | 240 | 480 | 720 | 960 | 1 200 | 1 200 | 1 200 | |
Accumulated Depreciation Impairment Property Plant Equipment | 666 | 1 337 | 1 714 | 2 016 | 2 257 | 2 450 | 2 450 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 874 | |||||||
Amortisation Rate Used For Intangible Assets | 20 | |||||||
Average Number Employees During Period | 1 | |||||||
Bank Borrowings Overdrafts | 895 | 128 | ||||||
Creditors | 10 033 | 10 730 | 14 319 | 12 347 | 2 986 | 4 052 | 185 | |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Fixed Assets | 1 294 | 1 731 | 1 988 | 1 446 | 965 | |||
Increase From Amortisation Charge For Year Intangible Assets | 240 | 240 | 240 | 240 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 671 | 377 | 302 | 241 | 193 | |||
Intangible Assets | 960 | 720 | 480 | 240 | ||||
Intangible Assets Gross Cost | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | ||
Loans From Directors | 9 320 | 13 843 | 11 999 | 1 046 | 9 | 5 | ||
Net Current Assets Liabilities | 50 | -677 | -1 309 | -3 775 | -1 879 | 854 | 11 | -185 |
Other Creditors | 9 978 | 10 039 | ||||||
Other Taxation Social Security Payable | 55 | |||||||
Property Plant Equipment Gross Cost | 1 000 | 2 348 | 3 222 | 3 222 | 3 222 | 3 222 | 3 222 | |
Taxation Social Security Payable | -205 | 1 580 | 3 668 | |||||
Total Assets Less Current Liabilities | 717 | 617 | 422 | |||||
Trade Debtors Trade Receivables | 1 650 | 2 733 | ||||||
Creditors Due Within One Year | 12 186 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 133 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 000 | |||||||
Tangible Fixed Assets Depreciation | 333 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 333 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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