Ockley Brook Limited in Brackley, NN13 7DH

Description

Data updated on: 01-11-2023

Ockley Brook started conducting its business in the year 2012 as a Private Limited Company under the following Company Registration No.: 07969089. The firm has been operating for twelve years and it's currently active. The company's registered office is situated in Brackley at 15 High Street. Anyone can also find the firm utilizing its post code, NN13 7DH. This company now known as Ockley Brook Limited, was previously known as Malapark. The change has taken place in 2012-10-22. The firm's SIC code is 82990: Other business support service activities not elsewhere classified. Ockley Brook Ltd reported its latest accounts for the financial year up to 2023-03-31. The latest annual confirmation statement was filed on 2023-02-28.

In order to meet the requirements of its client base, the following firm is continually supervised by a unit of two directors who are Monica H. and John H.. Their successful cooperation has been of utmost importance to the firm since February 2012.

Previous company's names
Ockley Brook Limited 2012-10-22
Malapark Limited 2012-02-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	GBP
Net Worth	50 242	97 114	150 272

Balance Sheet
Cash Bank In Hand	4 166	6 801	14 799
Current Assets	41 469	50 916	37 674	47 803	18 625	27 530	58 344	89 441	136 688	178 851	184 624
Debtors	37 303	44 115	22 875
Net Assets Liabilities			150 272	202 824	224 981	264 222	291 774	326 577	363 591	400 506	410 097
Net Assets Liabilities Including Pension Asset Liability	50 242	97 114	150 272
Tangible Fixed Assets	251 647	251 647	251 647

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	50 042	96 914	150 072
Shareholder Funds	50 242	97 114	150 272

Other Financial Data
Creditors			50	50	50	50	50	50	50	50	50
Creditors Due After One Year	50	50	50
Creditors Due Within One Year	242 824	205 399	138 999
Fixed Assets			251 647	251 647	251 647	251 647	251 647	251 647	251 647	251 647	251 647
Net Current Assets Liabilities	-201 355	-154 483	-101 325	-48 773	-26 616	12 625	40 177	74 980	115 230	152 194	161 977
Number Shares Allotted	50	50	50
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	251 647
Tangible Fixed Assets Cost Or Valuation	251 647	251 647
Total Assets Less Current Liabilities	50 292	97 164	150 322	202 874	225 031	264 272	291 824	326 627	366 877	403 841	413 624
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 236	3 285	3 477
Average Number Employees During Period							2	2	2	2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 151

Company staff

Monica H.

Role: Director

Appointed: 29 February 2012

Latest update: 20 March 2024

John H.

Role: Director

Appointed: 29 February 2012

Latest update: 20 March 2024

People with significant control

Executives who have control over the firm are as follows: John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Monica H. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Monica H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013

Ockley Brook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monica H.

John H.

John W.

Sameday Company Services Ltd

People with significant control

John H.

Monica H.

Accounts Documents

Company filings

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