Ockham Bites Ltd
Ockham Bites Old Lane KT11 1NA Cobham
Number: 09420894
Incorporation date: 2015-02-04
Dissolution date: 2021-03-30
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Located in Ockham Bites, Cobham KT11 1NA Ockham Bites Limited was classified as a Private Limited Company with 09420894 registration number. It'd been founded 9 years ago before was dissolved on 2021-03-30.
The following limited company was directed by a single director: Stephen B., who was arranged to perform management duties on 2015-02-04.
Stephen B. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-09-30 |
| Currency | ||||
| Net Worth | 22 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 9 011 | |||
| Cash Bank On Hand | 9 011 | 5 789 | 14 189 | 16 975 |
| Current Assets | 22 721 | 23 065 | 24 951 | 25 758 |
| Debtors | 13 710 | 17 276 | 10 762 | 8 783 |
| Net Assets Liabilities | 22 | 275 | 711 | 312 |
| Net Assets Liabilities Including Pension Asset Liability | 22 | |||
| Other Debtors | 13 710 | 17 276 | 10 762 | 8 783 |
| Property Plant Equipment | 2 067 | 1 551 | 1 163 | |
| Tangible Fixed Assets | 2 067 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | |||
| Profit Loss Account Reserve | 20 | |||
| Shareholder Funds | 22 | |||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 690 | 1 206 | 1 594 | |
| Average Number Employees During Period | 5 | 5 | 4 | |
| Creditors | 8 770 | 5 700 | 2 219 | 2 219 |
| Creditors Due After One Year | 8 770 | |||
| Creditors Due Within One Year | 15 996 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 594 | |||
| Disposals Property Plant Equipment | 2 757 | |||
| Dividends Paid | 38 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 516 | |||
| Net Current Assets Liabilities | 6 725 | 4 424 | 1 767 | 2 531 |
| Number Shares Allotted | 2 | |||
| Number Shares Issued Fully Paid | 2 | |||
| Other Creditors | 8 770 | 5 700 | 2 219 | 2 219 |
| Other Taxation Social Security Payable | 12 085 | 14 095 | 13 015 | 19 831 |
| Par Value Share | 1 | 1 | ||
| Profit Loss | 38 253 | |||
| Property Plant Equipment Gross Cost | 2 757 | 2 757 | ||
| Share Capital Allotted Called Up Paid | 2 | |||
| Tangible Fixed Assets Additions | 2 757 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 757 | |||
| Tangible Fixed Assets Depreciation | 690 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 690 | |||
| Total Assets Less Current Liabilities | 8 792 | 5 975 | 2 930 | 2 531 |
Role: Director
Appointed: 04 February 2015
Latest update: 2 January 2024
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 18 March 2020 |
| Confirmation statement last made up date | 04 March 2019 |
| Annual Accounts 2 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 04 February 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 2 September 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 | 30 September 2018 |
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Thb Llp
1 & 2 Studley Court Mews Studley Court Guildford Road
GU24 8EB
Chobham