Company Information & Financial DataOkanargon Limited
Registered address:
- T: 01344 292 200
Directors
Current | Date Appointed |
---|---|
Reveal name
Bracknell, Berkshire, RG42
|
23 Aug 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Wallingford, Oxfordshire, OX10
|
12 Apr 1992 | 01 Mar 1992 |
Reveal name
Maidenhead, Berkshire, SL6
|
12 Apr 1992 | 14 May 1997 |
Reveal name
Maidenhead, Berkshire, SL6
|
21 May 1997 | 02 Nov 2009 |
Reveal name
Maidenhead, Berkshire, SL6
|
12 Apr 1992 | 23 Aug 2019 |
Reveal name
Ascot, Berkshire, SL5
|
17 Nov 2009 | 01 Aug 2019 |
Reveal name
Ascot, Berkshire, SL5
|
17 Nov 2009 | 01 Aug 2019 |
Reveal name
Ascot, Berkshire, SL5
|
01 Jun 2015 | 01 Aug 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
2 | 2 | 2 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,520,899 | £2,670,316 | £2,140,482 | £1,962,974 | £2,048,411 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£138,979 | £1,013,132 | £393,383 | £206,866 | £301,198 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£467,673 | £1,509,018 | £1,271,109 | £1,288,564 | £1,355,944 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,053,226 | £1,161,298 | £869,373 | £674,410 | £692,467 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£282,303 | £1,258,533 | £1,017,249 | £959,653 | £1,027,033 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,053,226 | £1,161,298 | £869,373 | £674,410 | £692,467 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£10,065 | £914,525 | £193,487 | £38,776 | £82,648 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£7,482 | £-154,446 | £-196,399 | £-312,423 | £-294,366 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Shorts Group (st George's Lane) Limited
|
Estate Management Services | 11928680 |
Gary Short Limited
|
Business Services | 07810094 |
Windsor Homes Ltd
|
Builders | 01886948 |
G2p Property Limited
|
Estate Management Services | 14270865 |
Shorts Group (asset Management) Limited
T:
01344 620316
|
Holding Companies Management Activities | 12040705 |
The Shorstan Company Limited
|
Estate Management Services | 02034020 |
Harrison Tools & Plant Hire Ltd
T:
01483 808699
|
Business Services | 07318269 |
Shorts Group (holdings) Limited
T:
01344 620316
|
Holding Companies Management Activities | 11913610 |
Overby Limited
|
Aircraft Rental Leasing and Charter Services | 05186488 |
Shorts Services Limited
T:
01344 620316
|
N/A | 05309206 |
Jordan Construction Limited
|
Builders | 03474003 |
Wells Old Windsor (properties) Limited
|
Builders | 00526769 |
Shorts Skips
|
Skip Hire | N/A |
B C Technologies
|
IT Consultants | N/A |
Shorts Group Ltd
|
Skip Hire | N/A |
Key: N/A = Not Available