Ochre (london) Limited in London, SW1W 8LJ

Description

Data updated on: 01-11-2023

Based in 22-24 Pimlico Road, London SW1W 8LJ Ochre (london) Limited is a Private Limited Company with 03600105 registration number. It was set up on 1998-07-17. This firm's SIC and NACE codes are 74100 meaning specialised design activities. Ochre (london) Ltd released its account information for the financial period up to 2022-07-31. The most recent annual confirmation statement was released on 2023-07-15.

Solenne D., Joanna B. and Harriet M. are listed as company's directors and have been working on the company success since August 2006. In order to provide support to the directors, this limited company has been utilizing the skillset of Harriet M. as a secretary since 1998.

Executives with significant control over this firm are: Harriet M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Solenne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	475 661	567 684	1 205 177	1 275 340	1 602 540	594 167
Current Assets	1 341 170	1 352 427	1 923 883	2 131 092	2 832 144	1 597 270
Debtors	181 370	179 769	164 602	223 305	423 974	282 767
Net Assets Liabilities	120 257	409 359	853 123	776 451	657 656	334 311
Other Debtors	146 674	179 769	164 602	223 305	423 974	282 767
Property Plant Equipment	29 879	20 461	10 917	14 325	14 131	11 316
Total Inventories	599 666	604 974	554 104	632 447	805 630	720 336

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	92 778	106 581	121 977	17 182	23 475	29 584
Additions Other Than Through Business Combinations Property Plant Equipment				13 424	6 100	3 294
Amounts Owed By Group Undertakings Participating Interests	34 696
Amounts Owed To Group Undertakings Participating Interests		32 137	44 103
Average Number Employees During Period	15	18	16	13	15	15
Balances Amounts Owed To Related Parties			44 103	131 369	147 238	28 982
Corporation Tax Payable	27 873	127 091	145 865	240 274	201 951	215 206
Creditors	1 245 115	1 107 489	1 239 820	1 570 338	2 365 821	1 451 440
Current Asset Investments	84 473
Depreciation Rate Used For Property Plant Equipment		25	25
Fixed Assets	29 879	183 796	181 596	232 538	201 947	197 930
Government Grant Income			25 000
Income From Related Parties			114 563	104 464	156 515	211 170
Increase From Depreciation Charge For Year Property Plant Equipment		13 803	15 396	9 452	6 293	6 109
Investments		163 335	170 679
Investments Fixed Assets		163 335	170 679	218 213	187 816	186 614
Net Current Assets Liabilities	96 055	244 938	684 063	560 754	466 323	145 830
Other Creditors	1 029 172	696 821	759 170	1 125 278	1 918 869	1 020 884
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				114 247
Other Disposals Property Plant Equipment				114 811
Other Investments Other Than Loans		163 335	170 679	218 213	187 816	186 614
Other Taxation Social Security Payable	42 162	52 189	136 835	42 390	29 168	32 622
Payments To Related Parties			126 529	191 729	172 385	92 914
Property Plant Equipment Gross Cost	122 657	127 042	132 894	31 507	37 606	40 900
Provisions For Liabilities Balance Sheet Subtotal	5 677	19 375	12 536	16 841	10 614	9 449
Total Additions Including From Business Combinations Property Plant Equipment			5 852
Total Assets Less Current Liabilities	125 934	428 734	865 659	793 292	668 270	343 760
Trade Creditors Trade Payables	145 908	199 251	153 847	162 396	215 833	182 728
Turnover Revenue	4 559 675	4 017 727	4 081 937

Company staff

Solenne D.

Role: Director

Appointed: 01 August 2006

Latest update: 22 April 2024

Joanna B.

Role: Director

Appointed: 17 July 1998

Latest update: 22 April 2024

Harriet M.

Role: Director

Appointed: 17 July 1998

Latest update: 22 April 2024

Harriet M.

Role: Secretary

Appointed: 17 July 1998

Latest update: 22 April 2024

People with significant control

Harriet M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanna B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Solenne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Ochre (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Solenne D.

Joanna B.

Harriet M.

Harriet M.

Swift Incorporations Limited

People with significant control

Harriet M.

Joanna B.

Solenne D.

Accounts Documents

Company filings

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