Ocg Technology Ltd in Lincoln, LN5 7FB

Description

Data updated on: 01-11-2023

Ocg Technology is a business located at LN5 7FB Lincoln at Unit 1, Oak House. This company was set up in 2007 and is established under the registration number 06165554. This company has been actively competing on the British market for 17 years now and the current status is active. Although lately it's been known as Ocg Technology Ltd, it was not always so. The company was known as Kudos Business Technologies until 29th January 2013, at which point the company name was replaced by Ocg Energy Solutions. The final transformation came on 21st June 2013. This company's classified under the NACE and SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The most recent financial reports were submitted for the period up to Sat, 31st Dec 2022 and the most current confirmation statement was released on Fri, 3rd Mar 2023.

Our info describing this firm's management indicates there are two directors: Gary S. and William M. who became the part of the company on 13th November 2012 and 26th January 2012.

Previous company's names
Ocg Technology Ltd 2013-06-21
Ocg Energy Solutions Limited 2013-01-29
Kudos Business Technologies Limited 2007-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth				-17 629	-22 356

Balance Sheet
Cash Bank On Hand					103 019	8 989	24 985	14 240	943	947	839
Current Assets	218 680	569 192	423 874	410 039	459 470	302 227	287 846	267 228	176 230	176 236	173 775
Debtors	10 431	160 592	61 108	142 527	356 451	293 238	262 861	252 988	175 287	175 289	172 936
Net Assets Liabilities					22 356	42 090
Other Debtors						108 323	90 010
Property Plant Equipment					370	1
Cash Bank In Hand	10 238	49 398	22 421	1 219
Net Assets Liabilities Including Pension Asset Liability	-348 169	-520 745	71 125	-17 629	-22 356
Stocks Inventory	198 011	359 202	340 345	266 293
Tangible Fixed Assets		653	1 784	1 077

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	-348 268	-520 844	71 026	-17 728
Shareholder Funds				-17 629	-22 356

Other Financial Data
Version Production Software						1
Accrued Liabilities Deferred Income						110	645	645	660	1 125	975
Accumulated Depreciation Impairment Property Plant Equipment					1 752	2 121	2 122
Amounts Owed By Group Undertakings						396	498	105 636	105 636	105 636	105 636
Amounts Owed To Group Undertakings						90 190	123 594	35 504	45 737	51 939	53 439
Creditors					482 196	344 318	253 792	159 194	69 202	71 060	72 015
Fixed Assets				1 077	370	1
Increase From Depreciation Charge For Year Property Plant Equipment						369	1
Net Current Assets Liabilities	-348 169	337 052	458 810	-18 706	-22 726	-42 091	34 054	108 034	107 028	105 176	101 760
Other Creditors						254 007	129 180	90 000	4 809
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 122
Other Disposals Property Plant Equipment								2 122
Other Taxation Social Security Payable							373	32 979	17 996	17 996	17 601
Property Plant Equipment Gross Cost					2 122	2 122	2 122
Total Assets Less Current Liabilities	-348 169	337 705	460 594	357 476	-22 356	-42 090	34 054
Trade Creditors Trade Payables						11		66
Trade Debtors Trade Receivables						184 519	172 353	147 352	69 651	69 653	67 300
Capital Employed	-348 169	-520 745	71 125	-17 629
Creditors Due After One Year		858 450	389 469	375 105
Creditors Due Within One Year	566 849	232 140	-34 936	428 745	482 196
Number Shares Allotted		99	99	99
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	99	99	99	99
Tangible Fixed Assets Additions		653	1 469
Tangible Fixed Assets Cost Or Valuation		653	2 122	2 122
Tangible Fixed Assets Depreciation			338	1 045
Tangible Fixed Assets Depreciation Charged In Period			338	707

Company staff

Gary S.

Role: Director

Appointed: 13 November 2012

Latest update: 15 March 2024

The companies that control this firm include: Office Canopy Group (Holdings) Ltd owns over 3/4 of company shares. This business can be reached in Lincoln at Waterside South, LN5 7FB and was registered as a PSC under the registration number 3678328.

Office Canopy Group (Holdings) Ltd

Address: Unit 1 Oak House Waterside South, Lincoln, LN5 7FB, England

Legal authority United Kingdom

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 3678328

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	11 August 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 July 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 March 2016
Annual Accounts 13 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	13 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Ocg Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

William M.

Richard I.

Simon B.

Carole H.

John H.

Simon L.

James M.

People with significant control

Office Canopy Group (Holdings) Ltd

Accounts Documents

Company filings

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