Ocs Development Projects Limited in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

Based in 550 Valley Rd, Nottingham NG5 1JJ Ocs Development Projects Limited is categorised as a Private Limited Company registered under the 11427029 registration number. It was started six years ago. This business's declared SIC number is 41100 and has the NACE code: Development of building projects. 2022-06-30 is the last time account status updates were reported.

Currently, there is a solitary director in the company: Sarah B. (since 2018-06-21). The business had been supervised by Michael D. until June 2018.

Sarah B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	174 696	162 392	835 115
Current Assets	1 149 774	1 863 972	2 428 946
Debtors	33 604	29 475	17 605
Net Assets Liabilities	-51 381	-191 016	-295 346
Other Debtors	33 604	29 475	17 605
Property Plant Equipment	40 498	33 750	27 528
Total Inventories	941 474	1 672 105	1 576 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 088	18 251	24 764
Additions Other Than Through Business Combinations Property Plant Equipment	50 586	1 415	291
Average Number Employees During Period	1	2	2
Bank Borrowings Overdrafts		325 000	9 750
Creditors	21 673	368 339	88 334
Depreciation Rate Used For Property Plant Equipment	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment	10 088	8 163	6 513
Net Current Assets Liabilities	1 128 101	1 495 633	2 340 612
Number Shares Issued Fully Paid	1	1	1
Other Creditors	2 400	2 400	2 400
Other Taxation Social Security Payable	7 338	2 265	4 702
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	50 586	52 001	52 292
Total Assets Less Current Liabilities	1 168 599	1 529 383	2 368 140
Trade Creditors Trade Payables	11 935	38 674	71 482

Company staff

Sarah B.

Role: Director

Appointed: 21 June 2018

Latest update: 27 March 2024

People with significant control

Sarah B.

Notified on 21 June 2018

Nature of control:

substantial control or influence

Fd Secretarial Ltd

Address: Woodberry House 2 Woodberry Grove, Finchley, United Kingdom

Legal authority England & Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 9361466

Notified on 21 June 2018

Ceased on 21 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Ocs Development Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Michael D.

People with significant control

Sarah B.

Fd Secretarial Ltd

Accounts Documents

Company filings

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