Ochre Red Limited in Stevenage, SG1 2JG

Description

Data updated on: 01-11-2023

Ochre Red Limited, a Private Limited Company, that is located in 22 Hastings Close in Stevenage. It's postal code is SG1 2JG. This firm has been eleven years on the market. Its reg. no. is 08429688. This company's principal business activity number is 62090: Other information technology service activities. 2022-03-31 is the last time the company accounts were reported.

As for this specific company, just about all of director's responsibilities have so far been performed by Doreen W. who was formally appointed in 2013 in March. Since 2013 Doreen W., had performed assigned duties for this specific company up until the resignation on 4th March 2021.

Executives who have control over the firm are as follows: Doreen W. owns over 3/4 of company shares. Doreen W. 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	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 855	862	49 845

Balance Sheet
Cash Bank On Hand			27 643	37 398
Current Assets	32 448	14 613	49 845	56 672	114 427	100 296	105 765	101 134	95 302	103 972
Debtors	10 810	8 277	22 202	19 274
Net Assets Liabilities			49 845	5 399	48 596	91 770	91 326	61 165	52 111	77 000
Cash Bank In Hand	1 638	6 336	27 643
Net Assets Liabilities Including Pension Asset Liability	3 855	6 826	49 845

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	29 818	6 825	49 844
Shareholder Funds	3 855	862	49 845

Other Financial Data
Administrative Expenses			25 873	28 743
Average Number Employees During Period						1	1	1	1	2
Creditors				51 273	65 831	21 202	14 439	39 969	43 191	26 972
Gross Profit Loss			74 856	72 931
Net Current Assets Liabilities	3 855	862	49 845	5 399	48 596	91 770	91 326	61 165	52 111	77 000
Operating Profit Loss			48 983	44 188
Other Creditors				38 745
Profit Loss			39 187	35 351
Profit Loss On Ordinary Activities Before Tax			48 983	44 188
Taxation Social Security Payable				12 528
Tax Tax Credit On Profit Or Loss On Ordinary Activities			9 796	8 837
Total Assets Less Current Liabilities	3 855	862	49 845	5 399	48 596	79 094	91 326	61 165	52 111	77 000
Trade Debtors Trade Receivables			22 202	19 274
Turnover Revenue			74 856	72 931
Creditors Due Within One Year	8 593	13 751
Number Shares Allotted	1	1
Other Operating Charges Format2		11 960	15 043
Other Operating Income			3 555
Par Value Share	1	1
Profit Loss For Period		31 259	48 983
Share Capital Allotted Called Up Paid	1	1
Staff Costs		7 950	10 830
Turnover Gross Operating Revenue		51 169	71 301

Company staff

Doreen W.

Role: Director

Appointed: 05 March 2013

Latest update: 23 March 2024

People with significant control

Doreen W.

Notified on 5 March 2017

Nature of control:

over 3/4 of shares

Doreen W.

Notified on 5 March 2022

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

Annual Accounts 05 December 2014
Start Date For Period Covered By Report	2013-03-05
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	05 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
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

Ochre Red Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doreen W.

Doreen W.

People with significant control

Doreen W.

Doreen W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies