Founded in 2014, Okyanus, classified under reg no. 09096248 is a active - proposal to strike off company. Currently registered at 147 Cranbrook Road IG1 4PU, Ilford the company has been in the business for 10 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2021/11/30.
Office Address | 147 Cranbrook Road |
Town | Ilford |
Post code | IG1 4PU |
Country of origin | United Kingdom |
Registration Number | 09096248 |
Date of Incorporation | Fri, 20th Jun 2014 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Thu, 31st Aug 2023 (257 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Sun, 26th Feb 2023 (2023-02-26) |
Last confirmation statement dated | Sat, 12th Feb 2022 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Ibrahim G. The abovementioned PSC and has 75,01-100% shares.
Ibrahim G.
Notified on | 2 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
Net Worth | 1 046 | 1 548 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 598 | 2 644 | 6 914 | 3 040 | |||
Current Assets | 5 301 | 16 930 | 6 465 | 8 958 | 13 204 | 22 313 | 17 289 |
Debtors | 4 379 | 4 379 | |||||
Net Assets Liabilities | 1 548 | 4 457 | 654 | -4 850 | -9 343 | -1 255 | |
Other Debtors | 4 379 | 4 379 | |||||
Property Plant Equipment | 4 224 | ||||||
Total Inventories | 5 360 | 10 560 | 11 020 | 9 870 | |||
Cash Bank In Hand | 4 376 | 15 780 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 046 | 1 548 | |||||
Stocks Inventory | 925 | 1 150 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 946 | 1 448 | |||||
Shareholder Funds | 1 046 | 1 548 | |||||
Other | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 224 | ||||||
Average Number Employees During Period | 4 | 4 | 6 | 6 | |||
Creditors | 15 382 | 10 922 | 8 304 | 18 054 | 31 656 | 22 768 | |
Finance Lease Liabilities Present Value Total | 1 116 | 1 249 | 589 | 1 407 | |||
Net Current Assets Liabilities | 1 046 | 1 548 | 4 457 | 654 | -4 850 | -9 343 | -5 479 |
Other Creditors | 5 678 | 15 406 | 30 100 | 20 974 | |||
Property Plant Equipment Gross Cost | 4 224 | ||||||
Redeemable Preference Shares Liability | 1 290 | 1 290 | 387 | 387 | |||
Taxation Social Security Payable | 220 | 109 | 580 | ||||
Total Assets Less Current Liabilities | 1 046 | 1 548 | 4 457 | ||||
Creditors Due Within One Year | 4 255 | 15 382 |
Type | Category | Free download | |
---|---|---|---|
GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 26th, December 2023 |
gazette | Free Download (1 page) |
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