Ocd Ltd in Bristol, BS32 4LA

Description

Data updated on: 01-11-2023

Ocd is a business located at BS32 4LA Bristol at Elm House New Leaze. This enterprise was formed in 2015 and is registered under the registration number 09837807. This enterprise has been present on the UK market for 9 years now and its last known state is active. The enterprise's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. Monday 31st October 2022 is the last time when the accounts were filed.

Our data describing this enterprise's MDs shows the existence of two directors: Luke Y. and Rachael Y. who assumed their respective positions on October 22, 2015.

Executives who have control over the firm are as follows: Rachael Y. owns 1/2 or less of company shares. Luke Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 656

Balance Sheet
Cash Bank On Hand	10 039	10 945	9 054	9 231	10 659	13 261	11 649
Current Assets		10 945	11 959	12 748	14 931	17 423	14 848
Debtors			2 905	3 517	4 272	4 162	3 199
Net Assets Liabilities	4 656	6 044	9 731	8 754	10 883	12 619	11 714
Other Debtors			2 905		352	735	3 199
Property Plant Equipment	1 049	853	571
Cash Bank In Hand	10 039
Net Assets Liabilities Including Pension Asset Liability	4 656
Tangible Fixed Assets	1 049

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	4 654
Shareholder Funds	4 656

Other Financial Data
Version Production Software					2 020	2 021	2 022
Accrued Liabilities			600	960	960	960	1 000
Accumulated Depreciation Impairment Property Plant Equipment	517	1 192	1 474	2 045	2 045
Additions Other Than Through Business Combinations Property Plant Equipment		479
Administrative Expenses	24 221	25 486
Average Number Employees During Period	2	2	2	2	2	2	2
Comprehensive Income Expense	12 754	8 888
Creditors	6 223	5 592	2 691	3 689	4 048	4 804	3 134
Deferred Tax Liabilities		162	108
Depreciation Expense Property Plant Equipment	517	675
Dividend Per Share Interim	4 050	3 750
Dividends Paid	-8 100	-7 500
Gross Profit Loss	40 162	36 497
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		162	-54
Increase From Depreciation Charge For Year Property Plant Equipment		675	282	571
Issue Equity Instruments	2
Loans From Directors		2 098
Net Current Assets Liabilities	3 817	5 353	9 268	9 059	10 883	12 619	11 714
Nominal Value Allotted Share Capital		2	2	2	2	2	2
Number Shares Allotted	2		2	2	2	2	2
Number Shares Issued Fully Paid	2	2
Other Creditors				305
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 045
Other Disposals Property Plant Equipment						2 045
Other Interest Receivable Similar Income Finance Income	1	5
Par Value Share	1	1	1	1	1	1	1
Profit Loss	12 754	8 888
Profit Loss On Ordinary Activities Before Tax	15 942	11 016
Property Plant Equipment Gross Cost	1 566	2 045	2 045	2 045	2 045
Provisions For Liabilities Balance Sheet Subtotal	209	162
Taxation Including Deferred Taxation Balance Sheet Subtotal		162	108
Taxation Social Security Payable		3 350	2 091	2 729	3 088	3 844	2 134
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 188	2 128
Total Assets Less Current Liabilities	4 866	6 206	9 839	9 059	10 883
Trade Creditors Trade Payables		144
Trade Debtors Trade Receivables				3 517	3 920	3 427
Director Remuneration	21 000	21 000
Consideration For Shares Issued	2
Creditors Due Within One Year	6 222
Fixed Assets	1 049
Nominal Value Shares Issued	1
Number Shares Issued	2
Provisions For Liabilities Charges	210
Value Shares Allotted	2

Company staff

Luke Y.

Role: Director

Appointed: 22 October 2015

Latest update: 18 February 2024

Rachael Y.

Role: Director

Appointed: 22 October 2015

Latest update: 18 February 2024

People with significant control

Rachael Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Luke Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 13 May 2017
Start Date For Period Covered By Report	2015-10-22
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Ocd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke Y.

Rachael Y.

People with significant control

Rachael Y.

Luke Y.

Accounts Documents

Company filings

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