Ocap Terrace Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

This company referred to as Ocap Terrace was established on 2018-05-16 as a Private Limited Company. This enterprise's headquarters can be found at London on 20-22 Wenlock Road. Should you need to contact the company by post, its area code is N1 7GU. The registration number for Ocap Terrace Ltd is 11364855. This enterprise's declared SIC number is 70229 - Management consultancy activities other than financial management. Ocap Terrace Limited released its account information for the period that ended on 31st May 2022. The company's most recent confirmation statement was submitted on 15th May 2023.

There is 1 managing director at the current moment controlling this specific business, specifically Ayobamidele O. who has been performing the director's tasks since 2018-05-16.

Ayobamidele O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	14 486	9 206	1 208	14 148	7
Current Assets	14 486	39 835	42 651	54 148	43 620
Debtors		30 629	41 443	40 000	43 613
Net Assets Liabilities	938	954	185	7 583	20
Other Debtors		30 629	41 443	40 000	43 613
Property Plant Equipment	243	121	-1

Other Financial Data
Version Production Software		2 020	2 021	2 022	2 023
Accrued Liabilities	470				240
Accumulated Depreciation Impairment Property Plant Equipment	122	244	366
Additions Other Than Through Business Combinations Property Plant Equipment	365
Bank Borrowings		22 000	22 000	19 500	19 500
Bank Borrowings Overdrafts				2 092	2 092
Creditors	13 791	16 709	14 181	20 781	13 454
Increase From Depreciation Charge For Year Property Plant Equipment	122	122	122
Loans From Directors	49			5
Net Current Assets Liabilities	695	23 126	28 470	33 367	30 166
Other Creditors			5 775	4 992	3 541
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				366
Other Disposals Property Plant Equipment				365
Property Plant Equipment Gross Cost	365	365	365
Taxation Social Security Payable	13 272	5 991	4 657	4 363	10 646
Total Assets Less Current Liabilities	938	23 247	28 469	33 367	30 166
Value-added Tax Payable	6 221	10 718	3 749	9 329	7 581
Advances Credits Directors		2 629
Advances Credits Made In Period Directors		2 629
Amount Specific Advance Or Credit Directors		2 629
Amount Specific Advance Or Credit Made In Period Directors		2 629

Company staff

Ayobamidele O.

Role: Director

Appointed: 16 May 2018

Latest update: 6 January 2024

People with significant control

Ayobamidele O.

Notified on 16 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	16 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Ocap Terrace Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayobamidele O.

People with significant control

Ayobamidele O.

Accounts Documents

Company filings

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