Ocset Limited
49 Royston Park Road Hatch End HA5 4AB Pinner
Number: 03292416
Incorporation date: 1996-12-16
Dissolution date: 2022-05-10
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
1996 is the year of the founding of Ocset Ltd, a firm which was located at 49 Royston Park Road, Hatch End, Pinner. It was created on 1996-12-16. Its reg. no. was 03292416 and the postal code was HA5 4AB. The firm had been active on the market for approximately 26 years up until 2022-05-10.
This specific firm had a solitary managing director: Vipin P., who was designated to this position in 1996.
Vipin P. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 105 122 | 99 849 | 55 024 | 49 957 | 25 986 | ||||
| Balance Sheet | |||||||||
| Current Assets | 161 616 | 161 485 | 130 450 | 139 421 | 163 975 | 133 649 | 134 897 | 138 891 | |
| Net Assets Liabilities | 25 986 | 12 703 | 20 051 | 21 178 | 21 366 | ||||
| Cash Bank In Hand | 113 007 | 112 937 | 124 576 | 134 796 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 105 122 | 99 849 | 55 024 | 49 957 | 25 986 | ||||
| Stocks Inventory | 48 609 | 48 548 | 5 874 | 4 625 | |||||
| Tangible Fixed Assets | 404 | 347 | 267 | 205 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 105 022 | 99 749 | 54 924 | 49 857 | 25 886 | ||||
| Shareholder Funds | 105 122 | 99 849 | 55 024 | 49 957 | 25 986 | ||||
| Other Financial Data | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Creditors | 138 247 | 146 574 | 155 142 | 160 116 | 21 522 | ||||
| Fixed Assets | 404 | 347 | 267 | 205 | 158 | 122 | 94 | 72 | 56 |
| Net Current Assets Liabilities | 104 718 | 99 502 | 54 757 | 15 494 | 25 728 | 12 925 | 20 245 | 21 225 | 21 522 |
| Total Assets Less Current Liabilities | 105 122 | 99 849 | 55 024 | 15 799 | 25 986 | 12 703 | 20 051 | 21 053 | 21 366 |
| Creditors Due Within One Year | 56 898 | 61 983 | 75 693 | 89 669 | 138 247 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 0 | 0 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 22 481 | 22 530 | 267 | 267 | |||||
| Tangible Fixed Assets Depreciation | 22 077 | 22 183 | 22 263 | 62 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 106 | 80 | 62 | ||||||
| Tangible Fixed Assets Additions | 49 | ||||||||
Role: Director
Appointed: 16 December 1996
Latest update: 24 April 2023
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 30 December 2022 |
| Confirmation statement last made up date | 16 December 2021 |
| Annual Accounts 25 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 25 September 2014 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 29 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 29 September 2016 |
| Annual Accounts 28 September 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 28 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
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