Company Information & Financial DataOkotoks Limited
Registered address:
- T: 01206 765 599
Directors
Current | Date Appointed |
---|---|
Reveal name
Colchester, Essex, CO3
|
21 Aug 1995 |
Reveal name
Colchester, Essex, CO3
|
16 Jul 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Salisbury, Wiltshire, SP1
|
26 Jan 1998 | 29 Dec 1999 |
Reveal name
Ipswich, Suffolk, IP9
|
15 Feb 1999 | 14 Jul 1999 |
Reveal name
Colchester, Essex, CO5
|
21 Aug 1995 | 15 Sep 1995 |
Reveal name
Colchester, Essex, CO6
|
01 Mar 1996 | 20 Jun 1997 |
Reveal name
Ipswich, Suffolk, IP6
|
25 Aug 1999 | 30 Jun 2000 |
Reveal name
Colchester, Essex, CO3
|
21 Aug 1995 | 30 Sep 2007 |
Reveal name
Colchester, Essex, CO3
|
29 Nov 2007 | 25 May 2018 |
Reveal name
Colchester, Essex, CO6
|
08 Jun 1998 | 24 Oct 2008 |
Reveal name
London, London, N3
|
21 Aug 1995 | 21 Aug 1995 |
Reveal name
London, London, N3
|
21 Aug 1995 | 21 Aug 1995 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,561,000 | £10,496,000 | £9,069,000 | £11,144,000 | £10,375,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,690,000 | £-2,813,000 | £-1,182,000 | £-926,000 | £-2,751,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
230 | 216 | 177 | 195 | 188 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,054,000 | £2,976,000 | £1,744,000 | £1,792,000 | £2,074,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,809,000 | £2,841,000 | £1,657,000 | £1,649,000 | £1,786,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£17,211,000 | £19,957,000 | £19,917,000 | £20,891,000 | £23,924,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-14,157,000 | £-16,981,000 | £-18,173,000 | £-19,099,000 | £-21,850,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£16,845,000 | £19,645,000 | £19,351,000 | £20,463,000 | £23,572,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-14,157,000 | £-16,981,000 | £-18,173,000 | £-19,099,000 | £-21,850,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£565,000 | £529,000 | £433,000 | £822,000 | £720,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-14,255,000 | £-17,079,000 | £-18,271,000 | £-19,197,000 | £-21,948,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Arches Local Cic
|
N/A | 14513894 |
Sala Solutions Limited
|
Cafes and Snack Bars | 10567264 |
Case Me Up Ltd
|
N/A | 11455050 |
Fadairo & Sons Ltd
|
E-commerce | 15549661 |
Cafe Nucleus Lounge
|
Cafes and Snack Bars | N/A |
Code Red Hair
|
Hairdressers (Unisex) | N/A |
Key: N/A = Not Available