Founded in 2016, A-ok Complete Compliance, classified under reg no. 10041902 is an active company. Currently registered at The Centre RG27 0NB, Eversley the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2020-11-13 A-ok Complete Compliance Ltd is no longer carrying the name Pat Safety Uk.
At the moment there are 2 directors in the the company, namely Christopher K. and Jonathan K.. In addition one secretary - Jonathan K. - is with the firm. Currenlty, the company lists one former director, whose name is David K. and who left the the company on 16 September 2020. In addition, there is one former secretary - Diane K. who worked with the the company until 16 September 2020.
| Office Address | The Centre |
| Office Address2 | Reading Road |
| Town | Eversley |
| Post code | RG27 0NB |
| Country of origin | United Kingdom |
| Registration Number | 10041902 |
| Date of Incorporation | Thu, 3rd Mar 2016 |
| Industry | Repair of electrical equipment |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Secretary
Appointed: 16 September 2020
Position: Director
Appointed: 03 March 2016
Position: Director
Appointed: 03 March 2016
| Pat Safety Uk | November 13, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 495 | 32 469 | 47 068 | 33 786 | |||
| Current Assets | 25 758 | 30 648 | 47 428 | 44 920 | 79 767 | 133 109 | 122 549 |
| Debtors | 21 435 | 46 173 | 84 973 | 86 763 | |||
| Net Assets Liabilities | 1 049 | 1 825 | 12 209 | 5 592 | 282 | 21 477 | 9 743 |
| Property Plant Equipment | 13 603 | 30 077 | 63 835 | 54 533 | |||
| Total Inventories | 1 000 | 1 125 | 1 125 | 2 000 | |||
| Other Debtors | 5 487 | 7 028 | |||||
| Other | |||||||
| Description Principal Activities | 33 140 | 33 140 | |||||
| Accrued Liabilities Deferred Income | 1 200 | 2 001 | 2 101 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 932 | 24 147 | 35 865 | 53 366 | |||
| Amounts Owed By Associates Joint Ventures Participating Interests | 4 957 | 4 296 | 3 776 | ||||
| Amounts Owed To Related Parties | 59 | 579 | |||||
| Average Number Employees During Period | 3 | 4 | 6 | 5 | 7 | 6 | |
| Bank Borrowings Overdrafts | 60 000 | 90 000 | 18 000 | ||||
| Creditors | 24 444 | 8 321 | 10 075 | 4 856 | 61 834 | 65 262 | 99 214 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Dividends Paid | 57 650 | 75 500 | 98 968 | ||||
| Finance Lease Liabilities Present Value Total | 4 856 | 1 834 | 9 427 | 7 583 | |||
| Fixed Assets | 360 | 9 658 | 17 834 | 13 603 | 30 076 | 63 835 | 54 533 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 215 | 11 718 | 17 501 | ||||
| Net Current Assets Liabilities | 689 | 488 | 4 450 | -2 164 | 32 039 | 67 847 | 23 335 |
| Other Creditors | 8 176 | 4 151 | 2 022 | 1 986 | |||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 1 834 | 20 208 | 12 625 | ||||
| Prepayments Accrued Income | 2 071 | 3 775 | 3 766 | ||||
| Property Plant Equipment Gross Cost | 27 535 | 54 224 | 97 750 | 107 899 | |||
| Taxation Social Security Payable | 39 006 | 46 632 | 62 334 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 689 | 45 477 | 8 199 | ||||
| Total Assets Less Current Liabilities | 1 674 | 10 146 | 22 284 | 10 448 | 62 116 | 131 685 | 77 868 |
| Trade Creditors Trade Payables | 5 121 | 6 631 | |||||
| Trade Debtors Trade Receivables | 15 948 | 39 145 | 76 902 | 79 221 | |||
| Advances Credits Directors | 3 776 | ||||||
| Advances Credits Made In Period Directors | 3 776 | ||||||
| Advances Credits Repaid In Period Directors | 4 296 | ||||||
| Amount Specific Advance Or Credit Directors | 301 | 3 776 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 301 | 3 776 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 296 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 625 | ||||||
| Number Shares Issued Fully Paid | 330 | ||||||
| Other Taxation Social Security Payable | 32 790 | 39 007 | |||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-17 filed on: 17th, May 2023 |
confirmation statement | Free Download (3 pages) |
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