Ocb Limited in Caterham, CR3 5PJ

Description

Data updated on: 01-11-2023

Ocb is a firm located at CR3 5PJ Caterham at Chaldon House. This firm was established in 2008 and is registered under reg. no. 06533511. This firm has been operating on the UK market for sixteen years now and its official state is active. This company's principal business activity number is 43290, that means Other construction installation. Ocb Ltd filed its account information for the financial period up to 2023-01-31. The most recent annual confirmation statement was submitted on 2023-03-13.

At the moment, this business is controlled by a single director: David B., who was selected to lead the company in March 2008. Furthermore, the director's tasks are regularly supported by a secretary - Samantha B., who was selected by this specific business in March 2008.

Executives who have control over the firm are as follows: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 547	9 103	30 087	45 433	41 788

Balance Sheet
Cash Bank In Hand	9 832	4 806	485	34 630	30 435
Current Assets	196 663	54 696	104 636	74 855	56 649	48 909	40 943	14 637	15 627	38 975	28 955	92 963
Debtors	186 831	49 890	101 931	40 225	26 214
Net Assets Liabilities Including Pension Asset Liability	15 547	9 103	30 087	45 433	41 788
Stocks Inventory			2 220
Tangible Fixed Assets	5 510	5 373	4 230	3 342	2 650

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 545	9 101	30 085	45 431	41 786
Shareholder Funds	15 547	9 103	30 087	45 433	41 788

Other Financial Data
Average Number Employees During Period						2	2	2	2			1
Creditors					16 981	7 332	24 738	7 900	7 947	19 888	7 544	49 811
Creditors Due After One Year	5 079	3 473
Creditors Due Within One Year	180 597	46 543	78 035	32 179	16 981
Fixed Assets					2 650	2 059	1 751
Net Current Assets Liabilities	16 066	8 153	26 601	42 676	39 668	41 577	16 205	6 737	7 680	19 087	21 411	43 152
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	950	950	744	585	530
Secured Debts	6 685	5 079	3 473
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 342
Tangible Fixed Assets Cost Or Valuation	11 946	13 288	13 288	13 288
Tangible Fixed Assets Depreciation	6 436	7 915	9 058	9 946	10 638
Tangible Fixed Assets Depreciation Charged In Period		1 479	1 143	888	692
Total Assets Less Current Liabilities	21 576	13 526	30 831	46 018	42 318	43 636	17 956	6 737	7 680	19 087	21 411	43 152

Company staff

David B.

Role: Director

Appointed: 13 March 2008

Latest update: 20 February 2024

Samantha B.

Role: Secretary

Appointed: 13 March 2008

Latest update: 20 February 2024

People with significant control

David B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Samantha P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 March 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 April 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 5 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	5 April 2013

Ocb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Samantha B.

People with significant control

David B.

Samantha P.

Accounts Documents

Company filings

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