Ocapital Global Limited in London, EC3M 3BY

Description

Data updated on: 01-11-2023

The exact date the company was founded is 2019-09-17. Established under number 12210693, the company is considered a Private Limited Company. You may visit the office of the firm during office times at the following address: 5th Floor 20 Fenchurch Street, EC3M 3BY London. It 's been one year since Ocapital Global Limited is no longer identified under the name Omni Trade Services. The enterprise's registered with SIC code 46190, that means Agents involved in the sale of a variety of goods. Ocapital Global Ltd reported its account information for the period up to December 31, 2021. The company's latest annual confirmation statement was filed on May 14, 2023.

Ian R. and Alicia M. are the firm's directors and have been managing the firm since March 2023. At least one secretary in this firm is a limited company, specifically Heritage Administration Services Limited.

Previous company's names
Ocapital Global Limited 2023-10-09
Omni Trade Services Limited 2019-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency	USD	USD	USD

Balance Sheet
Cash Bank On Hand	5 547 363	9 388 224	1 335 753
Current Assets	22 806 427	17 528 639	10 086 587
Debtors	13 593 056	8 140 415	8 750 834
Net Assets Liabilities	4 144 966	3 444 575	2 826 400

Other Financial Data
Audit Fees Expenses		10 000	10 000
Accrued Liabilities Deferred Income		10 000	23 500
Administrative Expenses	619 430	616 971	377 130
Amounts Owed By Group Undertakings Participating Interests	133 740
Amounts Owed To Group Undertakings		155 794	780 328
Amounts Owed To Group Undertakings Participating Interests	654 773
Average Number Employees During Period	2	2	2
Cash Cash Equivalents Cash Flow Value	5 547 363	9 388 224	1 335 753
Comprehensive Income Expense	144 966	-700 391	-618 175
Corporation Tax Recoverable		28 097	28 097
Cost Sales	34 855 481	45 758 764	58 671 422
Creditors	2 006 688	12 000 000	6 750 000
Dividend Income		93 688	98 374
Dividend Income From Financial Assets Fair Value Through Profit Or Loss		93 688	98 374
Dividends Received Classified As Investing Activities		-93 688
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities			9 197
Further Item Dividend Income Component Total Dividend Income	178 466	-44 171
Further Item Tax Increase Decrease Component Adjusting Items		1 575	82 124
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-23 662		-29 389
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-3 668 917	2 038 468
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-5 346 998	610 419
Gain Loss On Financial Assets Fair Value Through Profit Or Loss		-137 859	-432 236
Gross Profit Loss	1 275 019	743 441
Income Taxes Paid Refund Classified As Operating Activities		-29 672
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-3 840 861	8 052 471
Increase Decrease In Current Tax From Adjustment For Prior Periods		1 575
Interest Income		218 251	61 294
Interest Income On Bank Deposits			61 294
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			61 294
Interest Paid Classified As Financing Activities		-999 366	-624 534
Interest Payable Similar Charges Finance Costs	1 000 994	999 366	624 534
Interest Received Classified As Investing Activities		-218 251	-61 294
Investments	3 666 008	4 112 574	3 647 983
Investments Fixed Assets	3 666 008	4 112 574	3 647 983
Loans From Group Undertakings	16 000 000	12 000 000	6 750 000
Net Cash Generated From Operations		-9 142 385	2 360 763
Net Current Assets Liabilities	20 799 739	11 332 001	5 928 417
Net Finance Income Costs	490 371	311 939	159 668
Operating Profit Loss	655 589	126 470
Other Creditors	1 007 528	492 779	712 588
Other Interest Expense	1 000 994	999 366	624 534
Other Interest Income	311 905	218 251
Other Interest Receivable Similar Income Finance Income	490 371	311 939	159 668
Other Remaining Borrowings	16 000 000	12 000 000
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments			-121 532
Profit Loss	144 966	-700 391	-618 175
Profit Loss On Ordinary Activities Before Tax	144 966	-698 816	-618 175
Purchase Other Long-term Assets Classified As Investing Activities		-584 425
Repayments Borrowings Classified As Financing Activities		-4 000 000	-5 250 000
Tax Expense Credit Applicable Tax Rate		-132 775	-117 453
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		132 775	35 329
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 575
Total Assets Less Current Liabilities	20 144 966	15 444 575	9 576 400
Total Borrowings	16 000 000	12 000 000	6 750 000
Trade Creditors Trade Payables	999 160	5 693 859	2 641 754
Trade Debtors Trade Receivables	13 459 316	8 112 318	8 722 737
Turnover Revenue	36 130 500	46 502 205

Company staff

Ian R.

Role: Director

Appointed: 23 March 2023

Latest update: 17 March 2024

Alicia M.

Role: Director

Appointed: 23 March 2023

Latest update: 17 March 2024

Circle Corporate Services (jersey) Limited

Role: Corporate Director

Appointed: 22 December 2020

Address: New Street, St. Helier, JE2 3RS, Jersey

Latest update: 17 March 2024

Ocorian Corporate Services (jersey) Limited

Role: Corporate Director

Appointed: 22 December 2020

Address: New Street, St. Helier, JE2 3RA, Jersey

Latest update: 17 March 2024

Heritage Administration Services Limited

Role: Corporate Secretary

Appointed: 29 November 2019

Address: The Legacy Building, Queens Road, Belfast, BT3 9DT, Northern Ireland

Latest update: 17 March 2024

Nadia T.

Role: Director

Appointed: 13 January 2020

Resigned: 23 March 2023

Latest update: 17 March 2024

Richard P.

Role: Director

Appointed: 29 November 2019

Resigned: 22 December 2020

Latest update: 17 March 2024

Brendan D.

Role: Director

Appointed: 29 November 2019

Resigned: 23 March 2023

Latest update: 17 March 2024

Melanie M.

Role: Director

Appointed: 29 November 2019

Resigned: 22 December 2020

Latest update: 17 March 2024

William J.

Role: Director

Appointed: 29 November 2019

Resigned: 13 January 2020

Latest update: 17 March 2024

Jtc (uk) Limited

Role: Corporate Secretary

Appointed: 17 September 2019

Resigned: 29 November 2019

Address: London, W1J 8DW, England

Latest update: 17 March 2024

Alexa R.

Role: Director

Appointed: 17 September 2019

Resigned: 15 January 2020

Latest update: 17 March 2024

People with significant control

The companies that control this firm are: Pepper Management Limited owns over 3/4 of company shares. This business can be reached in St. Helier at New Street, JE2 3RA and was registered as a PSC under the registration number 130370.

Pepper Management Limited

Address: 26 New Street, St. Helier, JE2 3RA, Jersey

Legal authority Companies (Jersey) Law 1991

Legal form Private Limited Company

Country registered Jersey

Place registered Jfsc Companies Registry

Registration number 130370

Notified on 29 November 2019

Nature of control:

over 3/4 of shares

Alexa R.

Notified on 27 September 2019

Ceased on 29 November 2019

Nature of control:

over 3/4 of shares

Stephen O.

Notified on 17 September 2019

Ceased on 27 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-17
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ocapital Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Alicia M.

Circle Corporate Services (jersey) Limited

Ocorian Corporate Services (jersey) Limited

Heritage Administration Services Limited

Nadia T.

Richard P.

Brendan D.

Melanie M.

William J.

Jtc (uk) Limited

Alexa R.

People with significant control

Pepper Management Limited

Alexa R.

Stephen O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode