Ocere Limited in Cheltenham, GL50 3PN

Description

Data updated on: 01-11-2023

Ocere started conducting its operations in 2009 as a Private Limited Company registered with number: 06858052. The company has been prospering for fifteen years and it's currently active. This company's office is registered in Cheltenham at Formal House. Anyone could also find this business using its area code : GL50 3PN. Even though currently it is known as Ocere Limited, it had the name changed. This company was known under the name Parling until 2010-02-17, then it got changed to Kennington Marsh. The definitive switch took place on 2012-11-08. The firm's principal business activity number is 73110, that means Advertising agencies. 2023-03-31 is the last time when company accounts were reported.

As the information gathered suggests, this particular firm was incorporated in 2009 and has so far been led by three directors, out of whom two (Jonathan V. and Thomas P.) are still active.

Previous company's names
Ocere Limited 2012-11-08
Kennington Marsh Limited 2010-02-17
Parling Limited 2009-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 721	8 438	55 667	170 334	242 090	275 437

Balance Sheet
Cash Bank On Hand							30 237	43 171	23 024	169 374	913 302	1 512 184	946 025
Current Assets	54 943	55 495	116 631	188 200	306 750	371 005	416 051	480 303	481 689	734 759	1 875 665	3 035 562	3 445 311
Debtors	0	33 392	80 630	137 537	264 032	369 121	385 814	437 132	458 665	565 385	962 363	1 523 378	2 499 286
Net Assets Liabilities						275 437	266 591	325 805	419 524	666 897	1 617 384	2 614 511	3 281 921
Other Debtors							113 032	124 770	74 998	87 410	68 602	42 016	74 272
Property Plant Equipment							4 231	6 215	8 218	11 024	14 105	13 211	12 086
Cash Bank In Hand	54 943	22 103	36 001	50 663	42 718	1 884
Tangible Fixed Assets	3 334	4 846	4 323	4 550	5 100	4 977
Net Assets Liabilities Including Pension Asset Liability	14 721	8 438

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	14 720	8 437	55 666	170 333	242 089	275 436
Shareholder Funds	14 721	8 438	55 667	170 334	242 090	275 437

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 240	6 129	7 484	8 424	11 363	13 793	18 130
Additions Other Than Through Business Combinations Property Plant Equipment									3 358
Amounts Owed By Group Undertakings Participating Interests								35 764	35 764			459 244	1 540 820
Average Number Employees During Period							11	11	13	11	12	11	13
Bank Borrowings Overdrafts							5 141	42 575	20 000	25 019	2 193	18 412
Creditors						100 545	55 067	41 683	21 683	2 196	269 706	431 366	173 180
Disposals Intangible Assets									5 862
Equity Securities Held								9 009	32 882
Fixed Assets	3 334	4 846				4 977	4 231	22 788	41 100	11 024
Increase From Depreciation Charge For Year Property Plant Equipment								889	1 355	1 653	2 939		4 337
Intangible Assets								7 564
Intangible Assets Gross Cost								7 564
Investments								9 009	32 882
Loans From Directors								-59 950	-96 875
Net Current Assets Liabilities	11 387	3 592	51 344	165 784	236 990	270 460	317 426	344 700	400 107	658 069	1 605 959	2 604 196	3 272 131
Other Creditors							55 067	41 683	20	889	389	1 532	2 128
Property Plant Equipment Gross Cost							9 471	12 344	15 702	19 448	25 468	27 004	30 216
Taxation Social Security Payable								36 502	41 069
Total Assets Less Current Liabilities	14 721	8 438	55 667	170 334	242 090	275 437	321 658	367 488	441 207	669 093	1 620 064	2 617 407	3 284 217
Total Increase Decrease From Revaluations Intangible Assets									-1 702
Trade Creditors Trade Payables							25 088	5 936	854		40 641		126
Trade Debtors Trade Receivables							237 018	276 598	251 026	359 300	748 957	1 015 678	849 790
Advances Credits Directors		37 247	20 495	21 779	62 262	56 835		59 950	96 875
Advances Credits Made In Period Directors			20 752	42 274	40 483				36 925
Amount Specific Advance Or Credit Directors					62 262	56 835	34 091	59 950	96 875	118 675	140 748		25 208
Amount Specific Advance Or Credit Made In Period Directors							52 021	67 499	80 328	100 413	103 023		36 596
Amount Specific Advance Or Credit Repaid In Period Directors						5 427	74 765	42 740	43 403	78 613	80 950	454 244	11 388
Amounts Owed By Group Undertakings							35 764	35 764
Creditors Due Within One Year		51 903	65 287	22 416	69 760	100 545
Debtors Due After One Year				-16 159	-32 882	-35 764
Investments Fixed Assets								9 009	32 882
Number Shares Allotted			1	1	1	1
Other Taxation Social Security Payable							28 827	36 502	12 396	19 297	21 476	26 997	30 345
Own Shares								9 009
Par Value Share			1	1	1	1							1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		2 327	215	1 030	1 249	728
Tangible Fixed Assets Cost Or Valuation	3 922	6 249	6 464	7 494	8 743	9 471
Tangible Fixed Assets Depreciation	588	1 403	2 141	2 944	3 643	4 494
Tangible Fixed Assets Depreciation Charged In Period			738	803	699	851
Total Additions Including From Business Combinations Intangible Assets								7 564
Total Additions Including From Business Combinations Property Plant Equipment								2 873		5 662	6 020		3 212
Accrued Liabilities												18 033	13 504
Accrued Liabilities Deferred Income										8 270	91 283	146 504	81 887
Advances Credits Repaid In Period Directors			4 000
Amounts Owed By Directors									96 876	118 675	140 749		25 208
Amounts Owed By Other Related Parties Other Than Directors									35 765
Corporation Tax Payable											55 815	145 597	222
Disposals Decrease In Depreciation Impairment Property Plant Equipment										713
Disposals Property Plant Equipment										1 916
Number Shares Issued Fully Paid													100
Other Investments Other Than Loans									32 882	11 017
Prepayments											4 055	6 440	9 196
Provisions For Liabilities Balance Sheet Subtotal											2 680	2 896	2 296
Unpaid Contributions To Pension Schemes									769	1 225	1 869	2 286	2 308
Value-added Tax Payable									28 673	21 040	52 701	61 733	42 660
Creditors Due Within One Year Total Current Liabilities	43 556	51 903
Tangible Fixed Assets Depreciation Charge For Period		815

Company staff

Jonathan V.

Role: Director

Appointed: 13 December 2021

Latest update: 25 April 2024

Thomas P.

Role: Director

Appointed: 25 March 2009

Latest update: 25 April 2024

Aymerik B.

Role: Director

Appointed: 13 December 2021

Resigned: 20 March 2024

Latest update: 25 April 2024

Gemma P.

Role: Secretary

Appointed: 30 October 2019

Resigned: 13 December 2021

Latest update: 25 April 2024

Kay E.

Role: Secretary

Appointed: 25 March 2009

Resigned: 30 October 2019

Latest update: 25 April 2024

People with significant control

The companies that control this firm are as follows: Groupe Jvweb owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Montpellier at Rue Marius Petipa, 34080 and was registered as a PSC under the registration number 895241271.

Groupe Jvweb

Address: 646 Rue Marius Petipa, Montpellier, 34080, France

Legal authority The Commercial Code

Legal form Joint Stock Company

Country registered France

Place registered R.C.S. Montpellier

Registration number 895241271

Notified on 13 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gemma P.

Notified on 29 October 2019

Ceased on 13 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas P.

Notified on 6 April 2016

Ceased on 13 December 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 June 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Ocere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan V.

Thomas P.

Aymerik B.

Gemma P.

Kay E.

People with significant control

Groupe Jvweb

Gemma P.

Thomas P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ocere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan V.

Thomas P.

Aymerik B.

Gemma P.

Kay E.

People with significant control

Groupe Jvweb

Gemma P.

Thomas P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016