Ocs Cash Management Solutions Limited in London, E1 8NN

Description

Data updated on: 01-11-2023

Ocs Cash Management Solutions Limited 's been on the British market for sixteen years. Started with Registered No. 06609007 in 2008, the company is based at 66 Prescot Street, London E1 8NN. The company's principal business activity number is 62020 which stands for Information technology consultancy activities. Ocs Cash Management Solutions Ltd reported its latest accounts for the period that ended on 31st March 2022. The company's most recent annual confirmation statement was submitted on 31st August 2023.

As for this particular firm, most of director's assignments have so far been met by Yves P. and Maurice A.. Out of these two managers, Maurice A. has administered firm for the longest time, having become a member of company's Management Board on 2008-06-03.

The companies with significant control over this firm are: O.C.S. Consulting Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London, E1 8NN and was registered as a PSC under the reg no 01894212.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	19 018	67 104	245 574	369 552
Current Assets	52 381	155 876	320 811	421 313
Debtors	33 363	88 772	75 237	51 761
Other Debtors	8 800	6 795	3 169	5 312

Other Financial Data
Accrued Liabilities Deferred Income	46 364	81 436	86 262
Accumulated Amortisation Impairment Intangible Assets	233 120	249 530	249 530
Administrative Expenses	164 874	144 287
Amortisation Expense Intangible Assets	29 473	16 410
Amounts Owed By Group Undertakings		22 284	25 681	14 787
Amounts Owed To Group Undertakings	66 208	2 000	2 000	29 914
Average Number Employees During Period				2
Comprehensive Income Expense	-17 819	116 588
Corporation Tax Payable			30 357	24 106
Cost Sales	196 249	196 615
Creditors	115 933	86 430	121 946	119 678
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 329	11 077	28 476	46 598
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-42	292
Government Grant Income		10 000
Gross Profit Loss	147 055	250 875
Increase From Amortisation Charge For Year Intangible Assets		16 410
Intangible Assets	16 410
Intangible Assets Gross Cost	249 530	249 530	249 530
Net Current Assets Liabilities	-63 552	69 446	198 865	301 635
Other Creditors			86 262	62 664
Other Operating Income Format1		10 000
Prepayments Accrued Income	5 798	12 486	27 435	7 646
Profit Loss	-17 819	116 588	129 419
Profit Loss On Ordinary Activities Before Tax	-17 819	116 588
Tax Expense Credit Applicable Tax Rate	-3 386	22 152
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-9 227
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	3 386	-13 343
Total Assets Less Current Liabilities	-47 142	69 446
Trade Creditors Trade Payables	3 361	2 994	3 327	2 994
Trade Debtors Trade Receivables	18 765	47 207	18 952	24 016
Turnover Revenue	343 304	447 490