Ocd Test Ltd in St. Albans, AL4 0RE

Description

Data updated on: 01-11-2023

This Ocd Test Ltd business has been in this business field for at least 11 years, as it's been established in 2013. Registered with number 08423579, Ocd Test was set up as a Private Limited Company with office in 7 Highfield Lane, St. Albans AL4 0RE. The enterprise's SIC code is 70229 which stands for Management consultancy activities other than financial management. The company's most recent accounts describe the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-02-28.

Until now, this particular business has only had 1 managing director: Imran M. who has been with it for 11 years.

Imran M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	21 846	36 555	16 053

Balance Sheet
Cash Bank In Hand	33 444	36 917	17 195
Current Assets	41 508	50 302	27 806	23 327	13 868	19 120
Debtors	8 064	13 385	10 611
Tangible Fixed Assets	906	2 656	2 258

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	21 845	36 554	16 052
Shareholder Funds	21 846	36 555	16 053

Other Financial Data
Creditors			14 011	15 605	16 975	16 796
Creditors Due Within One Year	20 568	16 403	14 011
Fixed Assets			2 258	3 725	3 167	2 693
Net Current Assets Liabilities	20 940	33 899	13 795	7 722	-3 107	2 324
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 066	1 750
Tangible Fixed Assets Cost Or Valuation	1 066	2 816
Tangible Fixed Assets Depreciation	160	160	558
Tangible Fixed Assets Depreciation Charged In Period	160		398
Total Assets Less Current Liabilities	21 846	36 555	16 053	11 447	60	5 017

Company staff

Imran M.

Role: Director

Appointed: 28 February 2013

Latest update: 28 March 2024

People with significant control

Imran M.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	28 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	3 April 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8 May 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Ocd Test Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran M.

People with significant control

Imran M.

Accounts Documents

Company filings

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