Company Information & Financial DataOak&Kapok Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Colchester, Essex, CO1
|
08 May 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
1 | 8 | 8 | 10 |
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 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|
Total Asset |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£35,109 | £41,587 | £64,070 | £68,964 |
Current Asset |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£8,343 | £20,174 | £45,850 | £53,422 |
Current Liabilities |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£66,959 | £31,934 | £9,310 | £18,621 |
Net Current Assets |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-31,850 | £9,653 | £54,760 | £50,343 |
Net Current Liabilities |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£66,959 | £31,934 | £9,310 | £18,621 |
Net Worth |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-31,850 | £9,653 | £54,760 | £50,343 |
Cash |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£3,668 | £14,803 | £41,149 | £53,422 |
Profit & Loss Reserve |
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-31,950 | £9,553 | £54,660 | £50,243 |
Source: Companies House
Key: N/A = Not Available