Ocelot Solutions Ltd in Aylesbury, HP21 9XE

Description

Data updated on: 01-11-2023

This business called Ocelot Solutions was founded on 2001-02-28 as a Private Limited Company. This enterprise's headquarters can be contacted at Aylesbury on 5 Dalesford Road. Should you want to contact the firm by post, its zip code is HP21 9XE. The official reg. no. for Ocelot Solutions Ltd is 04169391. This company changed its business name two times. Up till 2011 it has provided its services under the name of Ocelot Pc Services but now it operates under the business name Ocelot Solutions Ltd. This enterprise's Standard Industrial Classification Code is 62090 meaning Other information technology service activities. The company's latest accounts cover the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-02-21.

Presently, this limited company is governed by a solitary director: Justin B., who was selected to lead the company on 2004-12-08. Since 2001-03-03 Ilena M., had fulfilled assigned duties for this specific limited company until the resignation on 2004-12-08. Furthermore, the director's duties are often supported by a secretary - Eva B., who joined this specific limited company 9 years ago.

Previous company's names
Ocelot Solutions Ltd 2011-04-08
Ocelot Pc Services Limited 2004-12-20
Ocelot Cycle Limited 2001-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		1 266	2 427	924			1 155	656	6 621
Current Assets	2 131	1 776	2 751	2 086	4 203	3 769		12 549	11 708
Debtors	941	510	324	1 162			2 568	11 893	5 087
Net Assets Liabilities		-492	-462	-1 495		194	-3 433	6 869	7 192
Other Debtors		1						9 318	3 366
Property Plant Equipment		778	1 305	980			1 325	994	745
Cash Bank In Hand	1 190	1 266
Net Assets Liabilities Including Pension Asset Liability	-4 226	-492
Tangible Fixed Assets	903	778

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 326	-1 011

Other Financial Data
Accrued Liabilities								3 558	1 100
Accumulated Depreciation Impairment Property Plant Equipment		3 320	3 546	3 871				5 533	5 782
Additions Other Than Through Business Combinations Property Plant Equipment			753
Average Number Employees During Period		2	2		2	2	2	2	2
Corporation Tax Payable		217	903
Creditors		3 046	4 518	4 561	8 250	-4 244	-7 845	6 674	5 261
Increase From Depreciation Charge For Year Property Plant Equipment			226	325					249
Loans From Directors								2 100	2 765
Net Current Assets Liabilities	-5 129	-1 270	-1 767	-2 475	-4 047	-1 123	-4 122	5 875	6 447
Other Creditors		1 565	1 011	1 049				392	1 181
Property Plant Equipment Gross Cost		4 098	4 851	4 851				6 527	6 527
Taxation Social Security Payable			903						134
Trade Creditors Trade Payables		1 264	2 604	3 512				624	81
Trade Debtors Trade Receivables		509	324	1 162				2 575	1 721
Fixed Assets				980	1 357	1 317
Total Assets Less Current Liabilities				-1 495	-2 690	842	-2 797	6 869
Number Shares Allotted		1						100
Par Value Share		1						1
Capital Employed	-4 226	-911
Creditors Due Within One Year	7 260	3 046
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		133
Tangible Fixed Assets Cost Or Valuation	3 965	4 098
Tangible Fixed Assets Depreciation	3 062	3 320
Tangible Fixed Assets Depreciation Charged In Period		258