Ockenden Associates Ltd. in Cambuslang, G32 8FH

Description

Data updated on: 16-11-2021

This particular business was located in Cambuslang under the ID SC240027. It was registered in 2002. The office of this firm was situated at 1 Cambuslang Court . The post code for this place is G32 8FH. This business was officially closed on 2021-09-14, which means it had been active for 19 years. Its listed name change from Orion Sports Management to Ockenden Associates Ltd. took place on 2005-02-16.

The following company was managed by one managing director: Peter O. who was leading it for sixteen years.

Peter O. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Ockenden Associates Ltd. 2005-02-16
Orion Sports Management Ltd. 2002-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 792	22 295	23 664	25 178	8 703

Balance Sheet
Cash Bank In Hand	3	3 815	1 943	1 982
Cash Bank On Hand						95	4 311
Current Assets	131 042	55 202	46 709	38 413	18 886	20 075	39 914
Debtors	131 039	51 387	44 766	36 431	18 886	19 980	35 603
Other Debtors					18 886	19 980	35 603

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	84 790	22 293	23 662	25 176	8 701
Shareholder Funds	84 792	22 295	23 664	25 178	8 703

Other Financial Data
Amount Specific Advance Or Credit Directors				36 432	18 886	19 980	35 603
Amount Specific Advance Or Credit Made In Period Directors					30 314	15 448	30 725
Amount Specific Advance Or Credit Repaid In Period Directors					47 860	14 404	15 102
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts					1 120
Creditors					10 183	5 828	7 123
Creditors Due Within One Year	46 250	32 907	23 045	13 235	10 183
Net Current Assets Liabilities	84 792	22 295	23 664	25 178	8 703	14 247	32 791
Number Shares Allotted		2	2	2	2
Other Creditors					3 162	2 376	1 296
Other Taxation Social Security Payable					5 901	3 452	5 827
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	84 792	22 295	23 664	25 178	8 703	14 247	32 791
Advances Credits Directors		51 388	44 766	36 432	18 886
Advances Credits Made In Period Directors			65 734	13 614
Advances Credits Repaid In Period Directors			72 356	21 948