Ocrab Limited in Brentwood, CM13 1AB

Description

Data updated on: 01-11-2023

The company referred to as Ocrab was founded on 25th August 2015 as a Private Limited Company. This firm's registered office can be found at Brentwood on Create Business Hub, Ground Floor 5 Rayleigh Road, Hutton. Assuming you need to contact the business by post, its post code is CM13 1AB. The office reg. no. for Ocrab Limited is 09747604. This firm's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. Ocrab Ltd released its account information for the period up to Wednesday 30th November 2022. Its latest annual confirmation statement was released on Thursday 24th August 2023.

For nine years, this specific firm has only been overseen by one director: Andrea B. who has been supervising it since 25th August 2015.

Andrea B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	34 279

Balance Sheet
Cash Bank In Hand	30 449
Cash Bank On Hand	30 449	48 718	37 647	99 680	315 184	502 130	202 361
Current Assets	58 316	64 088	68 355	141 092	352 462	690 718	261 610
Debtors	27 867	15 370	30 708	41 412	37 278	188 588	59 249
Intangible Fixed Assets	15 248
Net Assets Liabilities	34 279	66 028	61 132	114 655	223 327	308 913	256 668
Net Assets Liabilities Including Pension Asset Liability	34 279
Other Debtors	6 250	6 250	9 500	9 300	6 500	12 275	15 275
Property Plant Equipment	116 930	135 380	113 178	93 860	120 542	190 109
Tangible Fixed Assets	116 930

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	34 179
Shareholder Funds	34 279

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 812	6 861	9 301	11 252	12 814	14 063	15 062
Accumulated Depreciation Impairment Property Plant Equipment	27 032	56 176	82 270	103 532	129 966	175 292	6 040
Average Number Employees During Period		10	9	14	10	15	16
Bank Borrowings Overdrafts					50 000	250 000	208 333
Corporation Tax Payable			15 038	34 914	75 565	63 167	8 078
Creditors	24 822	18 991	13 159	7 328	22 837	17 514	12 287
Creditors Due After One Year	24 822
Creditors Due Within One Year	131 393
Dividends Paid		44 250	63 200	76 000	88 885	100 563	118 047
Finance Lease Liabilities Present Value Total	24 822	5 831	13 159	7 328	22 837	17 514	5 180
Fixed Assets	132 178	147 579	122 937	101 668	139 788	238 006	295 126
Increase From Amortisation Charge For Year Intangible Assets		3 049	2 440	1 951	1 562	1 249	999
Increase From Depreciation Charge For Year Property Plant Equipment		29 144	26 094	21 262	27 935	45 326	48 680
Intangible Assets	15 248	12 199	9 759	7 808	6 246	4 997	3 998
Intangible Assets Gross Cost	19 060	19 060	19 060	19 060	19 060	19 060
Intangible Fixed Assets Additions	19 060
Intangible Fixed Assets Aggregate Amortisation Impairment	3 812
Intangible Fixed Assets Amortisation Charged In Period	3 812
Intangible Fixed Assets Cost Or Valuation	19 060
Investments Fixed Assets					13 000	42 900	87 600
Net Current Assets Liabilities	-73 077	-62 560	-48 646	20 315	106 376	88 421	-26 171
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	8 667	5 371	246	11 067	509	945	12 492
Other Investments Other Than Loans					13 000	42 900	87 600
Other Taxation Social Security Payable	2 045	1 030	2 251	3 770	5 325	18 530	2 617
Par Value Share	100	100	100	100	100	100	100
Profit Loss		75 999	58 304	129 523	197 557	186 149	65 802
Property Plant Equipment Gross Cost	143 962	191 556	195 448	197 392	250 508	365 401	295 180
Recoverable Value-added Tax	9 938		1 738	165	9 290	16 043	1 985
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	143 962
Tangible Fixed Assets Cost Or Valuation	143 962
Tangible Fixed Assets Depreciation	27 032
Tangible Fixed Assets Depreciation Charged In Period	27 032
Total Additions Including From Business Combinations Property Plant Equipment		47 594	3 892	1 944	56 192	114 893	49 247
Total Assets Less Current Liabilities	59 101	71 859	74 291	121 983	246 164	326 427	268 955
Trade Creditors Trade Payables	14 385	34 324	54 024	65 119	109 412	260 453	45 933
Trade Debtors Trade Receivables	11 679	9 120	19 470	31 947	21 488	160 270	41 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 501
Disposals Property Plant Equipment					3 076
Increase Decrease In Property Plant Equipment					30 310

Company staff

Andrea B.

Role: Director

Appointed: 25 August 2015

Latest update: 10 January 2024

People with significant control

Andrea B.

Notified on 24 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 25 May 2017
Start Date For Period Covered By Report	25 August 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Ocrab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea B.

People with significant control

Andrea B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Ocrab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea B.

People with significant control

Andrea B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016