Ocnr (emea) Limited in Romsey, SO51 9DG

Description

Data updated on: 01-11-2023

Ocnr (emea) Limited can be found at Romsey at E3 The Premier Centre. You can search for this business by the postal code - SO51 9DG. Ocnr (emea)'s incorporation dates back to 2010. This firm is registered under the number 07398383 and its last known status is active. This enterprise's Standard Industrial Classification Code is 78300 - Human resources provision and management of human resources functions. Its latest filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-02-27.

Jason H., Rory D., Mark T. and Sean F. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since February 2011.

The companies that control this firm are: Torch Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at 108 Commercial Road, Totton, SO40 3AE, Hampshire and was registered as a PSC under the registration number 15289061.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-28	2019-09-28	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	37 385	94 329	61 213	124 155	196 048

Balance Sheet
Cash Bank In Hand		15 726	110 581	849 589	757 564	872 817
Cash Bank On Hand						872 817	163 584	316 918	364 753	309 070	1 193 276	383 615
Current Assets	100	828 079	1 190 855	2 962 250	2 710 804	3 877 717	3 958 882	4 974 038	4 656 968	4 822 491	4 884 687	5 251 356
Debtors	100	812 353	1 080 274	2 112 661	1 953 240	3 004 900	3 795 298	4 657 120	4 292 215	4 513 421	3 691 411	4 867 741
Net Assets Liabilities						196 048	159 041	85 653	432 145	574 590	749 692	466 138
Other Debtors						299 677	667 304		1 632	19 426	19 412	20 653
Property Plant Equipment						3 937	110 686	24 943	16 629	8 315
Tangible Fixed Assets				8 437	6 187	3 937

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		37 285	94 229	61 113	124 055	195 948
Shareholder Funds	100	37 385	94 329	61 213	124 155	196 048

Other Financial Data
Amount Specific Advance Or Credit Directors					13 276	55 848	152 473
Amount Specific Advance Or Credit Made In Period Directors						55 848	152 473
Amount Specific Advance Or Credit Repaid In Period Directors						13 276	55 848
Accrued Liabilities							68 215	9 242	55 163	22 000	53 926	38 538
Accumulated Amortisation Impairment Intangible Assets							1 490	29 808	36 354	36 354	36 354
Accumulated Depreciation Impairment Property Plant Equipment						5 063	15 238	91 981	114 488	122 802	131 117
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-10 758				-5 742
Amounts Owed By Associates							16 558	52 399	148 205	191 967	214 291	540 753
Amounts Owed By Group Undertakings						14 482	21 244	110 920	106 085	141 850	279 413
Average Number Employees During Period							16	21	20	26	24	31
Bank Borrowings Overdrafts							47 725				416 667	83 333
Bank Overdrafts							47 725
Corporation Tax Payable							218 883	170 080	294 928	399 599	274 326	199 063
Creditors						3 685 610	3 922 349	4 912 054	4 240 178	4 255 037	416 667	4 789 781
Creditors Due Within One Year		790 694	1 096 526	2 909 474	2 592 836	3 685 610
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 999
Disposals Property Plant Equipment								9 000
Dividends Paid								859 935	866 630	400 472	403 516	741 609
Finance Lease Liabilities Present Value Total							11 764	5 042	1 520
Fixed Assets					6 187	3 941	139 008	29 411	21 097	12 878	4 563	4 563
Increase From Amortisation Charge For Year Intangible Assets							1 490	28 318	6 546
Increase From Depreciation Charge For Year Property Plant Equipment							10 175	85 742	22 507	8 314	8 315
Intangible Assets							28 318
Intangible Assets Gross Cost							29 808	29 808	36 354	36 354	36 354
Investments Fixed Assets						4	4	4 468	4 468	4 563	4 563	4 563
Investments In Group Undertakings						4	4	4 468	4 468	4 563	4 563	4 563
Net Current Assets Liabilities	100	37 385	94 329	52 776	117 968	192 107	36 533	61 984	416 790	567 454	1 167 538	461 575
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								130	130	130	130	130
Other Creditors						815 946	13	28 145	87 340	92 902	33 273	35 166
Other Remaining Borrowings						815 396	845 310	1 055 452		5 953
Other Taxation Social Security Payable						346 909	324 204
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments							6 369	8 957	22 866	19 054	27 281	43 516
Profit Loss								786 517	1 213 122	542 917	578 618	458 055
Property Plant Equipment Gross Cost						9 000	125 924	116 924	131 117	131 117	131 117
Provisions							16 500	5 742	5 742	5 742	5 742
Provisions For Liabilities Balance Sheet Subtotal							16 500	5 742	5 742	5 742	5 742
Secured Debts		213 795	328 903	681 707	453 735	815 396
Tangible Fixed Assets Additions				9 000
Tangible Fixed Assets Cost Or Valuation				9 000	9 000
Tangible Fixed Assets Depreciation				563	2 813	5 063
Tangible Fixed Assets Depreciation Charged In Period				563	2 250	2 250
Total Additions Including From Business Combinations Intangible Assets							29 808		6 546
Total Additions Including From Business Combinations Property Plant Equipment							116 924		14 193
Total Assets Less Current Liabilities	100	37 385	94 329	61 213	124 155	196 048	175 541	91 395	437 887	580 332	1 172 101	466 138
Total Borrowings							893 035	1 055 452		5 953	83 333
Trade Creditors Trade Payables						2 522 755	2 625 118	3 607 375	3 629 023	3 598 567	3 003 830	3 671 156
Trade Debtors Trade Receivables						2 690 741	3 090 192	4 313 393	3 943 714	4 067 296	2 478 368	3 443 988
Value Shares Allotted	100	100	100	100	100	100
Advances Credits Directors		16 250	1 234	371	13 276	55 848
Advances Credits Made In Period Directors		16 250	1 234	83 071	144 471
Advances Credits Repaid In Period Directors			16 250	84 305	131 195
Amounts Owed To Group Undertakings												481 454
Bank Borrowings											83 333	83 333
Corporation Tax Recoverable										56 466	56 466	202 651