Ocat Cloud Apps Limited in Watlington, OX49 5PH

Description

Data updated on: 01-11-2023

Ocat Cloud Apps Limited can be reached at Watlington at 1 Watlington Business Centre. You can look up the company by the zip code - OX49 5PH. Ocat Cloud Apps's founding dates back to year 2008. This firm is registered under the number 06525283 and company's official state is active. This Ocat Cloud Apps Limited firm was recognized under four different names before. This firm was originally established under the name of of Mysolarshop/wholesalesolar to be changed to Mysolarshop..uk on 2015-11-19. The company's third registered name was present name up till 2010. This enterprise's Standard Industrial Classification Code is 62020: Information technology consultancy activities. The firm's latest annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-08-23.

According to the latest data, we can name only one director in the company: Anne H. (since 2010-07-17). That limited company had been managed by Nigel H. up until July 2010.

Previous company's names
Ocat Cloud Apps Limited 2015-11-19
Mysolarshop/wholesalesolar Limited 2012-07-12
Mysolarshop.co.uk Limited 2010-08-20
Itmanager.co.uk Limited 2008-06-04
Jungle Strategies Limited 2008-03-05

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	100	100	9 382	-3 467	-6 772	-8 280

Balance Sheet
Cash Bank On Hand						904	9 526	1 081	1 787	17 577	6 681	7 553	10 505
Current Assets		100	33 770	13 881	50 374	7 666	11 514	8 480	2 302	18 210	15 764	11 677	20 872
Debtors		100	0	8 423	4 943	6 262	1 488	6 899	15	133	583	2 124	1 867
Net Assets Liabilities						-8 280	-1 103	-12 331	-10 826	-7 007	-3 501	-4 345	-1 806
Other Debtors						5 722	109	5 924		133	583		233
Property Plant Equipment							2 079	1 386	693	1	1	1	1
Total Inventories						500	500	500	500	500	8 500	2 000	8 500
Cash Bank In Hand		0	27 270	4 958	44 931	904
Net Assets Liabilities Including Pension Asset Liability	100	100	9 382	-3 467	-6 772	-8 280
Stocks Inventory		0	6 500	500	500	500
Tangible Fixed Assets		0	266	133

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve		0	9 282	-3 567	-6 872	-8 380
Shareholder Funds	100	100	9 382	-3 467	-6 772	-8 280

Other Financial Data
Total Fixed Assets Additions			400
Total Fixed Assets Cost Or Valuation		0	400	400	400	400
Total Fixed Assets Depreciation		0	134	267	400	400
Total Fixed Assets Depreciation Charge In Period			134	133
Accumulated Depreciation Impairment Property Plant Equipment						400	1 093	1 786	2 479	3 171	3 171	3 171	3 171
Additions Other Than Through Business Combinations Property Plant Equipment							2 772
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Overdrafts								1 561
Creditors						3 798	14 696	6 276	5 533	16 490	10 539	8 288	14 789
Increase From Depreciation Charge For Year Property Plant Equipment							693	693	693	692
Net Current Assets Liabilities		100	9 116	-3 600	-6 772	-8 280	-3 182	2 204	-3 231	1 720	5 225	-4 346	6 083
Other Creditors						12 148		15 921	8 288	12 783	950	7 735	7 890
Other Taxation Social Security Payable						1 302	752
Property Plant Equipment Gross Cost						400	3 172	3 172	3 172	3 172	3 172	3 172	3 172
Taxation Social Security Payable										1 758	5 006	2 406	3 762
Total Assets Less Current Liabilities		100	9 382	-3 467	-6 772	-8 280	-1 103	3 590	-2 538	1 721	5 226	-4 345	6 084
Trade Creditors Trade Payables						2 496	13 944	4 715	5 533	1 949	4 583	5 882	2 300
Trade Debtors Trade Receivables						540	1 379	975	15			2 124	1 634
Creditors Due Within One Year Total Current Liabilities		0	24 654	17 481	57 146	15 946
Fixed Assets		0	266	133
Tangible Fixed Assets Additions			400
Tangible Fixed Assets Cost Or Valuation		0	400	400	400	400
Tangible Fixed Assets Depreciation		0	134	267	400	400
Tangible Fixed Assets Depreciation Charge For Period			134	133
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due Within One Year				17 481	57 146
Number Shares Allotted		100			100
Par Value Share		1			1
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Depreciation Charged In Period					133