Ocelda Limited in Richmond, TW10 5BU

Description

Data updated on: 01-11-2023

Ocelda has been operating on the market for 22 years. Established under no. 04356070, the company is registered as a Private Limited Company. You may find the headquarters of the company during office hours under the following location: 39 Berwyn Road, TW10 5BU Richmond. This business's SIC code is 64991 - Security dealing on own account. 2022-12-31 is the last time when the accounts were reported.

Concerning this specific limited company, a variety of director's assignments have so far been executed by Philippe C. who was assigned to lead the company in 2002. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of Octave C. as a secretary since 2020.

Philippe C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Net Worth	256 375	1 149 997	1 198 169	1 250 001

Balance Sheet
Cash Bank In Hand	185 077	804 184	413 247	486 609
Cash Bank On Hand				486 609	602 901	401 864	423 740	432 696	396 259	420 710	63 135
Current Assets	297 792	1 263 369	892 121	962 796	1 103 914	966 226	985 600	1 009 142	969 385	1 037 136	1 081 242
Debtors	112 715	459 185	478 874	476 187	501 013	564 362	561 860	576 446	573 126	616 426	1 018 107
Other Debtors				57 928	10 206	8 947		337 533	340 732
Property Plant Equipment				1 238	31
Tangible Fixed Assets	4 859	3 652	2 445	1 238

Capital & Reserves
Called Up Share Capital	3	3	3	1
Profit Loss Account Reserve	256 372	1 149 994	1 198 166	1 249 998
Shareholder Funds	256 375	1 149 997	1 198 169	1 250 001

Other Financial Data
Accrued Income						4 962	9 310	8 217
Accrued Liabilities				10 861	3 893	4 954	4 000	8 428	7 729	3 574	6 964
Accumulated Depreciation Impairment Property Plant Equipment				4 828	6 035
Amounts Owed By Group Undertakings					138 400	217 400	217 400	229 675	232 394	270 245	664 998
Average Number Employees During Period				1	1	1	1	1	1	1	1
Capital Redemption Reserve				2
Corporation Tax Payable				20 083	61 964						481
Creditors				50 832	89 641	24 308	36 854	41 447	41 748	36 593	40 464
Creditors Due Within One Year	262 914	368 265	84 890	50 832
Debtors Due After One Year		-368 155	-358 608	-328 304
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 766
Disposals Property Plant Equipment						5 766
Fixed Asset Investments Additions			191 657	21 504
Fixed Asset Investments Cost Or Valuation		375 405	432 332	336 799
Fixed Asset Investments Disposals		32 106	134 730	117 037
Fixed Asset Investments Provisions	135 360	124 164	43 839
Fixed Asset Investments Provisions Disposals			109 937	43 839
Fixed Asset Investments Provisions Provided In Period			29 612
Fixed Assets	221 497	254 893	390 938	338 037	405 138	224 263
Further Item Debtors Component Total Debtors				328 304	343 667	331 935	334 178
Increase From Depreciation Charge For Year Property Plant Equipment					1 207	29
Investments Fixed Assets	216 638	251 241	388 493	336 799	385 082	224 263	236 669	207 275	206 646	168 621	168 463
Net Current Assets Liabilities	34 878	895 104	807 231	911 964	1 014 273	941 918	948 746	967 695	927 637	1 000 543	1 040 778
Number Shares Allotted		1	1	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				19 888	19 354	19 354	32 854	33 019	34 019	33 019	33 019
Other Investments Other Than Loans				336 799	113 615	383 146	399 301	359 025	-47 270	168 621	168 463
Par Value Share		1	1	1	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost				6 066	5 766
Recoverable Value-added Tax				888	1 012	1 118	972	1 021		718
Share Capital Allotted Called Up Paid	2	2	2	1
Tangible Fixed Assets Cost Or Valuation	6 066	6 066	6 066
Tangible Fixed Assets Depreciation	1 207	2 414	3 621	4 828
Tangible Fixed Assets Depreciation Charged In Period		1 207	1 207	1 207
Total Assets Less Current Liabilities	256 375	1 149 997	1 198 169	1 250 001	1 349 248	1 166 181	1 185 415	1 174 970	1 134 283	1 169 164	1 209 241