Okiniya started in year 2015 as Private Limited Company with registration number 09476407. The Okiniya company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Harrow at Sovereign House. Postal code: HA3 5RF.
As of 23 April 2024, 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 | 9 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
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 | ||||||||
---|---|---|---|---|---|---|---|---|
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 |
Net Worth | 21 720 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 102 089 | 30 711 | 27 333 | 11 709 | ||||
Current Assets | 111 656 | 46 518 | 14 194 | 19 897 | 10 188 | 22 146 | 48 001 | 118 630 |
Debtors | 4 987 | 6 326 | 12 118 | 97 171 | ||||
Net Assets Liabilities | 21 720 | 23 699 | 19 735 | 73 043 | ||||
Other Debtors | 9 371 | 95 025 | ||||||
Property Plant Equipment | 90 744 | 105 745 | 113 501 | 141 494 | ||||
Total Inventories | 4 580 | 9 481 | 8 550 | 9 750 | ||||
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 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 31 148 | 50 693 | ||||||
Average Number Employees During Period | 12 | 25 | 25 | 18 | 24 | 24 | 24 | 20 |
Bank Borrowings Overdrafts | 40 703 | 30 793 | ||||||
Corporation Tax Payable | 3 333 | 2 581 | ||||||
Creditors | 180 680 | 102 564 | 50 159 | 47 326 | 70 671 | 26 515 | 101 064 | 156 288 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||
Fixed Assets | 90 744 | 103 743 | 105 801 | 90 559 | 83 504 | 84 661 | 113 501 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 147 | 22 700 | ||||||
Net Current Assets Liabilities | -69 024 | -82 046 | -35 965 | -27 429 | -60 483 | -4 369 | -53 063 | -37 658 |
Other Creditors | 52 831 | 83 302 | ||||||
Other Taxation Social Security Payable | 31 963 | 45 742 | ||||||
Property Plant Equipment Gross Cost | 93 829 | 124 977 | 224 131 | 274 824 | ||||
Total Assets Less Current Liabilities | 21 720 | 23 699 | 69 836 | 63 130 | 23 021 | 80 292 | 84 438 | 103 836 |
Trade Creditors Trade Payables | 12 937 | 24 663 | ||||||
Trade Debtors Trade Receivables | 2 747 | 2 146 | ||||||
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 | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/01 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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