Ocelot Corporate Finance Limited in Addlestone, KT15 2PS

Description

Data updated on: 01-11-2023

Ocelot Corporate Finance Limited has existed in the UK for seven years. Started with registration number 11045758 in 2017, the firm have office at 238 Station Road, Addlestone KT15 2PS. The firm's declared SIC number is 70221 : Financial management. Ocelot Corporate Finance Ltd filed its account information for the period up to 2023-03-31. The latest confirmation statement was released on 2022-11-02.

When it comes to this specific business, the full extent of director's duties have so far been fulfilled by David G. who was assigned this position in 2017.

David G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	200 549	136 154	89 648	93 189	56 643
Current Assets	215 364	190 765	153 021	158 544	111 464
Debtors	14 815	54 611	63 373	65 355	54 821
Other Debtors		50 000	50 000	50 000	50 000
Property Plant Equipment					588

Other Financial Data
Accrued Liabilities	920	1 675	1 275	1 320	1 176
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable	36 763	11 400	1 336	7 783
Creditors	95 539	57 640	49 950	58 293	44 609
Loans From Directors	49 050	44 319	45 165	45 324	42 220
Net Current Assets Liabilities	119 825	133 125	103 071	100 251	66 855
Prepayments	565	861	773	595	531
Prepayments Accrued Income	14 250	3 750
Total Assets Less Current Liabilities	119 825	133 125	103 071	100 251	67 443
Trade Creditors Trade Payables	1 452		1
Value-added Tax Payable	7 354	246	2 173	3 866	805
Accumulated Depreciation Impairment Property Plant Equipment					53
Increase From Depreciation Charge For Year Property Plant Equipment					53
Other Taxation Social Security Payable					408
Property Plant Equipment Gross Cost					641
Total Additions Including From Business Combinations Property Plant Equipment					641
Trade Debtors Trade Receivables			12 600	14 760	4 290

Company staff

David G.

Role: Director

Appointed: 03 November 2017

Latest update: 16 April 2024

People with significant control

David G.

Notified on 3 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	03 November 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ocelot Corporate Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies