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Company information:
Okanagan Media Limited (No: 09220478)
Address: 14 FLORAL STREET, 3RD FLOOR, LONDON, WC2E 9DH, ENGLAND
Status: Active - Proposal to Strike off
Incorporated: 16-Sep-2014
Accounts Next Due: 30-Jun-2020
Next Confirmation Statement Due: 14-Apr-2021
Industry Class: 59113 - Television programme production activities
Current Director: DANIEL KENNETH JAMES PERKINS ( DOB: Dec-1982 From: Sep-2014 )
Current Secretary: LAURA KATHRYN MACARA ( From: Sep-2014 )
Resigned Director: MARK DAVID TUCKER ( DOB: Oct-1966 From: Apr-2015 To: Feb-2019 )
Persons of Significant Control:
Wcs Nominees, 50 Mark Lane Mark Lane, London, EC3R 7QR, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016-09 | 2017-09 | 2018-09 | Chart |
|---|---|---|---|---|
| Fixed assets / Investments, fixed assets | 2 | 2 | 2 | 2,2,2 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 2 | 2 | 2 | 2,2,2 |
| Current assets | 3,893,196 | 3,549,709 | 3,555,399 | 3893196,3549709,3555399 |
| Current assets / Total inventories | 3,609,085 | 2,916,858 | 2,450,335 | 3609085,2916858,2450335 |
| Current assets / Debtors | 282,469 | 177,083 | 356,886 | 282469,177083,356886 |
| Current assets / Current asset investments / Investments in group undertakings | 2 | 2 | 2 | 2,2,2 |
| Current assets / Cash at bank and on hand | 1,642 | 455,768 | 748,178 | 1642,455768,748178 |
| Net current assets (liabilities) | 3,760,579 | 3,520,505 | 3,482,160 | 3760579,3520505,3482160 |
| Total assets less current liabilities | 3,760,581 | 3,520,507 | 3,482,162 | 3760581,3520507,3482162 |
| Equity / share capital and reserves | 3,760,581 | 3,520,507 | 3,482,162 | 3760581,3520507,3482162 |