Okiniya started in year 2015 as Private Limited Company with registration number 09476407. The Okiniya company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Harrow at Sovereign House. Postal code: HA3 5RF.
As of 17 February 2025, there were 2 ex directors - Chika N., Yun S. and others listed below. There were no ex secretaries.
Office Address | Sovereign House |
Office Address2 | Graham Road |
Town | Harrow |
Post code | HA3 5RF |
Country of origin | United Kingdom |
Registration Number | 09476407 |
Date of Incorporation | Fri, 6th Mar 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (48 days after) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Chika N. The abovementioned PSC has significiant influence or control over the company,.
Chika N.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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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 | 2024-03-31 |
Net Worth | 21 720 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 102 089 | 30 711 | 27 333 | 11 709 | 27 128 | ||||
Current Assets | 111 656 | 46 518 | 14 194 | 19 897 | 10 188 | 22 146 | 48 001 | 118 630 | 137 797 |
Debtors | 4 987 | 6 326 | 12 118 | 97 171 | 120 219 | ||||
Net Assets Liabilities | 21 720 | 23 699 | 19 735 | 73 043 | 68 822 | ||||
Other Debtors | 9 371 | 95 025 | 112 955 | ||||||
Property Plant Equipment | 90 744 | 105 745 | 113 501 | 141 494 | 136 934 | ||||
Total Inventories | 4 580 | 9 481 | 8 550 | 9 750 | -9 550 | ||||
Cash Bank In Hand | 102 089 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 21 720 | ||||||||
Stocks Inventory | 4 580 | ||||||||
Tangible Fixed Assets | 90 744 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 21 620 | ||||||||
Shareholder Funds | 21 720 | ||||||||
Other | |||||||||
Total Fixed Assets Additions | 93 829 | ||||||||
Total Fixed Assets Cost Or Valuation | 93 829 | ||||||||
Total Fixed Assets Depreciation | 3 085 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 3 085 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 26 000 | 26 000 | 44 150 | 24 000 | 24 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 085 | 19 232 | 110 630 | 133 330 | 161 629 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 31 148 | 50 693 | 23 739 | ||||||
Average Number Employees During Period | 12 | 25 | 25 | 18 | 24 | 24 | 24 | 20 | 25 |
Bank Borrowings Overdrafts | 40 703 | 30 793 | 20 884 | ||||||
Corporation Tax Payable | 3 333 | 2 581 | 2 659 | ||||||
Creditors | 180 680 | 102 564 | 50 159 | 47 326 | 70 671 | 26 515 | 77 064 | 156 288 | 185 025 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||||
Fixed Assets | 90 744 | 103 743 | 97 562 | 90 559 | 83 504 | 84 661 | 113 501 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 147 | 22 700 | 28 299 | ||||||
Net Current Assets Liabilities | -69 024 | -82 046 | -35 965 | -27 429 | -60 483 | -4 369 | -29 063 | -37 658 | -47 228 |
Other Creditors | 52 831 | 83 302 | 116 139 | ||||||
Other Taxation Social Security Payable | 31 963 | 45 742 | 44 411 | ||||||
Property Plant Equipment Gross Cost | 93 829 | 124 977 | 224 131 | 274 824 | 298 563 | ||||
Total Assets Less Current Liabilities | 21 720 | 23 699 | 69 836 | 63 130 | 23 021 | 80 292 | 84 438 | 103 836 | 89 706 |
Trade Creditors Trade Payables | 12 937 | 24 663 | 21 816 | ||||||
Trade Debtors Trade Receivables | 2 747 | 2 146 | 7 264 | ||||||
Creditors Due Within One Year Total Current Liabilities | 180 680 | ||||||||
Tangible Fixed Assets Additions | 93 829 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 93 829 | ||||||||
Tangible Fixed Assets Depreciation | 3 085 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 085 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2024/03/31 filed on: 13th, December 2024 |
accounts | Free Download (8 pages) |
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