Ochre Consultancy Limited in Stroud, GL5 1BN

Description

Data updated on: 01-11-2023

The firm referred to as Ochre Consultancy was established on 2009/05/08 as a Private Limited Company. The firm's headquarters can be reached at Stroud on 58 Lansdown. When you have to get in touch with this firm by mail, the area code is GL5 1BN. The official reg. no. for Ochre Consultancy Limited is 06900074. The firm's declared SIC number is 62020 meaning Information technology consultancy activities. The company's most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-05-08.

The data we obtained about the company's members implies there are two directors: Sara D. and Philip D. who were appointed to their positions on 2016/04/06 and 2009/05/08.

Executives who control the firm include: Philip D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	232 112	206 414	158 129	108 478

Balance Sheet
Cash Bank On Hand				177 088	151 692	106 293	83 371	72 379	84 482
Current Assets	232 976	224 968	229 411	205 601	187 604	127 524	110 023	86 853	97 435
Debtors	2 518	12 891	9 019	28 513	35 912	21 231	26 652	14 474	12 953
Net Assets Liabilities				108 478	154 565	105 596	81 888	58 131	64 223
Property Plant Equipment				1 979	1 465	1 873	1 405	1 424	1 447
Cash Bank In Hand	230 458	212 077	220 392
Net Assets Liabilities Including Pension Asset Liability	232 112	206 414	158 129
Tangible Fixed Assets	1 602	1 783	1 575	1 979
Intangible Fixed Assets			1 575

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	232 092	206 394	158 109	108 458
Shareholder Funds	232 112	206 414	158 129	108 478

Other Financial Data
Total Fixed Assets Additions		1 199	654
Total Fixed Assets Cost Or Valuation	3 830	3 993	4 197
Total Fixed Assets Depreciation	2 228	2 210	2 622
Total Fixed Assets Depreciation Charge In Period		594	525
Total Fixed Assets Depreciation Disposals		-612	-113
Total Fixed Assets Disposals		-1 036	-450
Accumulated Depreciation Impairment Property Plant Equipment				2 559	2 873	3 120	3 588	4 051	1 818
Additions Other Than Through Business Combinations Property Plant Equipment						1 309		589	1 199
Average Number Employees During Period				1	2	2	2	2	2
Creditors				99 102	34 504	23 801	29 540	30 146	34 659
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					174	377			2 715
Disposals Property Plant Equipment					200	654		107	3 409
Increase From Depreciation Charge For Year Property Plant Equipment					488	624	468	463	482
Net Current Assets Liabilities	230 510	204 631	156 554	106 499	153 100	103 723	80 483	56 707	62 776
Property Plant Equipment Gross Cost				4 538	4 338	4 993	4 993	5 475	3 265
Total Assets Less Current Liabilities	232 112	206 414	158 129	108 478	154 565	105 596	81 888	58 131	64 223
Advances Credits Directors			42 810	64 383	40	571	880	569	66
Advances Credits Made In Period Directors				152 164	70 378	64 612	65 950	75 196
Advances Credits Repaid In Period Directors				130 591	134 721	64 081	65 641	75 507
Creditors Due Within One Year Total Current Liabilities	2 466	20 337	72 857
Fixed Assets	1 602	1 783	1 575
Tangible Fixed Assets Additions		1 199	654	1 399
Tangible Fixed Assets Cost Or Valuation	3 830	3 993	4 197	4 538
Tangible Fixed Assets Depreciation	2 228	2 210	2 622	2 559
Tangible Fixed Assets Depreciation Charge For Period		594	525
Tangible Fixed Assets Depreciation Disposals		-612	-113
Tangible Fixed Assets Disposals		-1 036	-450	1 058
Cash Bank			220 392	177 088
Creditors Due Within One Year			72 857	99 102
Number Shares Allotted			20	20
Par Value Share				1
Share Capital Allotted Called Up Paid			-20	-20
Tangible Fixed Assets Depreciation Charged In Period				660
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				723

Company staff

Sara D.

Role: Director

Appointed: 06 April 2016

Latest update: 26 December 2023

Philip D.

Role: Director

Appointed: 08 May 2009

Latest update: 26 December 2023

People with significant control

Philip D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021

Ochre Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara D.

Philip D.

People with significant control

Philip D.

Sara D.

Accounts Documents

Company filings

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