Ocarina Books Limited in West Sussex, PO21 5HT

Description

Data updated on: 01-11-2023

This particular Ocarina Books Limited company has been operating offering its services for at least 29 years, as it's been founded in 1995. Registered with number 03041814, Ocarina Books is a Private Limited Company with office in 27 Central Avenue, West Sussex PO21 5HT. This company's SIC code is 58110: Book publishing. Its most recent annual accounts describe the period up to July 31, 2023 and the most current confirmation statement was submitted on April 3, 2023.

Taking into consideration the following enterprise's growing number of employees, it became necessary to acquire other directors: Nicholas S. and Clive R. who have been assisting each other since Tuesday 4th April 1995 to exercise independent judgement of the firm. To support the directors in their duties, this particular firm has been using the skills of Clive R. as a secretary since May 2018.

Executives who have control over this firm are as follows: Clive R. owns 1/2 or less of company shares. Nicholas S. owns 1/2 or less of company shares. Nicholas R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 429	1 323	1 513	1 634	433

Balance Sheet
Current Assets	2 429	1 323	3 513	19 741	1 839	1 809	385	565	1 056	1 981	608	1 260
Net Assets Liabilities					433	1 809	385	565	1 056	1 892	973	1 466
Cash Bank In Hand	2 429	1 323	3 513	19 741	1 839
Net Assets Liabilities Including Pension Asset Liability	1 429	1 323	1 513	1 634	433

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 427	1 321	1 511	1 632	431
Shareholder Funds	1 429	1 323	1 513	1 634	433

Other Financial Data
Creditors					1 406					89
Net Current Assets Liabilities	1 429	1 323	1 513	1 634	433	1 809	385	565	1 056	1 892	973	1 466
Other Operating Expenses Format2					8 800	381	446	165	13
Other Operating Income Format2					24	2	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											365	206
Profit Loss					-1 201	1 375	-1 424	180	491
Raw Materials Consumables Used					14 495	604	5 193	820	210
Total Assets Less Current Liabilities	1 429	1 323	1 513	1 634	433	1 809	385	565	1 056	1 892	973	1 466
Turnover Revenue					22 070	2 358	4 115	1 165	714
Accruals Deferred Income Within One Year				18 107	1 406
Creditors Due Within One Year	1 000		2 000	18 107	1 406
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year			2 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Clive R.

Role: Secretary

Appointed: 09 May 2018

Latest update: 16 March 2024

Nicholas S.

Role: Director

Appointed: 04 April 1995

Latest update: 16 March 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas R.

Notified on 9 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 October 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 August 2014
Annual Accounts 27 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 September 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Ocarina Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive R.

Nicholas S.

Clive R.

Iris H.

Kenneth H.

Nicholas S.

People with significant control

Clive R.

Nicholas S.

Nicholas R.

Accounts Documents

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