Ocb Systems Ltd in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

This business named Ocb Systems was established on 14th December 2018 as a Private Limited Company. This enterprise's registered office may be reached at Great Chesterford on Lewis House, Great Chesterford Court. In case you need to get in touch with this company by post, the postal code is CB10 1PF. The registration number for Ocb Systems Ltd is 11727837. This enterprise's principal business activity number is 74100 which stands for specialised design activities. 2022-02-28 is the last time when account status updates were filed.

David F. and Gillian F. are registered as the firm's directors and have been doing everything they can to help the company since December 2018.

Executives who have control over the firm are as follows: David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian F. 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	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	240 394	340 918	255 969	204 346
Current Assets	307 774	450 932	483 535	481 269
Debtors	35 914	87 637	216 328	235 491
Net Assets Liabilities	78 013	165 787	227 786	237 777
Other Debtors	35 914	17 757	99 688	8 463
Property Plant Equipment	780	1 513	1 886
Total Inventories	31 466	22 377	11 238	41 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	260	765	1 332	2 133
Average Number Employees During Period	2	2	2	2
Creditors	230 393	286 371	257 277	245 345
Increase From Depreciation Charge For Year Property Plant Equipment	260	505	629	801
Net Current Assets Liabilities	77 381	164 561	226 258	235 924
Other Creditors	163 855	190 068	176 108	189 475
Other Taxation Social Security Payable	29 501	38 785	72 112	54 071
Property Plant Equipment Gross Cost	1 040	2 278	3 218	4 537
Provisions For Liabilities Balance Sheet Subtotal	148	287	358	551
Total Additions Including From Business Combinations Property Plant Equipment	1 040	1 238	1 190	1 319
Total Assets Less Current Liabilities	78 161	166 074	228 144	238 328
Trade Creditors Trade Payables	37 037	57 518	9 057	1 799
Trade Debtors Trade Receivables		69 880	116 640	227 028
Disposals Decrease In Depreciation Impairment Property Plant Equipment			62
Disposals Property Plant Equipment			250

Company staff

David F.

Role: Director

Appointed: 14 December 2018

Latest update: 13 February 2024

Gillian F.

Role: Director

Appointed: 14 December 2018

Latest update: 13 February 2024

People with significant control

David F.

Notified on 14 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gillian F.

Notified on 14 December 2018

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	14 December 2018
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Ocb Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Gillian F.

People with significant control

David F.

Gillian F.

Accounts Documents

Company filings

Filing category

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