Ocasta Studios Limited in Harpenden, AL5 3AB

Description

Data updated on: 01-11-2023

Started with Reg No. 07791770 thirteen years ago, Ocasta Studios Limited is categorised as a Private Limited Company. The latest registration address is 19a Roundwood Park, Harpenden. This enterprise's SIC and NACE codes are 62012, that means Business and domestic software development. Saturday 31st December 2022 is the last time when the accounts were filed.

Due to this particular enterprise's growth, it was unavoidable to formally appoint other directors, to name just a few: Stephen L., Edward M., Martin H. who have been participating in joint efforts for twelve years to fulfil their statutory duties for the following company.

Executives with significant control over the firm are: Martin H. owns 1/2 or less of company shares. Edward M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	40 048	117 027

Balance Sheet
Cash Bank On Hand		69 057	143 166	104 607	258 680	596 929	1 014 402	1 215 705	997 308
Current Assets	96 550	339 078	456 371	357 519	508 594	754 876	1 883 838	2 037 278	1 135 577
Debtors	73 274	270 021	313 205	252 912	249 914	157 947	869 436	821 573	138 269
Net Assets Liabilities		117 027	320 169	245 281	229 076	404 498	420 567	557 786	542 675
Other Debtors		5 913	9 385	9 014	9 041	1 202	35 716	5 708	5 853
Property Plant Equipment		19 349	37 411	37 278	29 053	19 610	8 137	9 532	11 840
Cash Bank In Hand	23 276	69 057
Tangible Fixed Assets	16 763	19 349

Capital & Reserves
Called Up Share Capital	1 080	1 080
Profit Loss Account Reserve	38 968	115 947
Shareholder Funds	40 048	117 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		16 865	29 932	45 570	60 805	73 970	85 443	92 350	96 760
Average Number Employees During Period					18	18	18	18	16
Bank Borrowings Overdrafts							208 333	151 427	87 839
Corporation Tax Payable		24 027	22 438
Corporation Tax Recoverable			26	22 438
Creditors		237 550	166 131	142 060	303 051	366 262	208 333	151 427	87 839
Deferred Tax Asset Debtors									13 901
Fixed Assets	16 783	19 369	37 411
Increase From Depreciation Charge For Year Property Plant Equipment			13 067	15 638	15 235	13 165	11 473	6 907	4 566
Investments Fixed Assets	20	20
Net Current Assets Liabilities	26 618	101 528	290 240	215 459	205 543	388 614	623 286	701 492	618 674
Number Shares Issued Fully Paid			120	120	120
Other Creditors		95 139	5 420	50 150	137 671	134 828	971 982	1 062 597	368 862
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									156
Other Disposals Property Plant Equipment									779
Other Taxation Social Security Payable		118 384	128 830	87 830	162 500	226 554	242 023	212 997	82 453
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		36 214	67 344	82 848	89 858	93 580	93 580	101 882	108 600
Provisions For Liabilities Balance Sheet Subtotal		3 870	7 482	7 456	5 520	3 726	2 523	1 811
Total Additions Including From Business Combinations Property Plant Equipment			31 129	15 504	7 010	3 722		8 302	7 497
Total Assets Less Current Liabilities	43 401	120 897	327 651	252 737	234 596	408 224	631 423	711 024	630 514
Trade Creditors Trade Payables			9 443	4 080	2 880	4 880	4 880	2 000	2 000
Trade Debtors Trade Receivables		264 108	303 794	221 460	240 873	156 745	833 720	815 865	118 515
Creditors Due Within One Year	69 932	237 550
Number Shares Allotted		120
Percentage Subsidiary Held		22
Provisions For Liabilities Charges	3 353	3 870
Share Capital Allotted Called Up Paid	1 080	120
Tangible Fixed Assets Additions		11 283
Tangible Fixed Assets Cost Or Valuation	24 931	36 214
Tangible Fixed Assets Depreciation	8 168	16 865
Tangible Fixed Assets Depreciation Charged In Period		8 697

Company staff

Stephen L.

Role: Director

Appointed: 01 January 2012

Latest update: 30 January 2024

Edward M.

Role: Director

Appointed: 29 September 2011

Latest update: 30 January 2024

Martin H.

Role: Director

Appointed: 29 September 2011

Latest update: 30 January 2024

Ben C.

Role: Director

Appointed: 29 September 2011

Latest update: 30 January 2024

People with significant control

Martin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Edward M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Ocasta Studios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Edward M.

Martin H.

Ben C.

People with significant control

Martin H.

Edward M.

Accounts Documents

Company filings

Filing category

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