Otford Computing Services (ocs) Limited in Edenbridge, TN8 6SE

Description

Data updated on: 01-11-2023

Otford Computing Services (ocs) Limited with Companies House Reg No. 02535954 has been competing in the field for thirty four years. The Private Limited Company is located at The Hayloft Old Pootings Farm, Crockham Hill in Edenbridge and their zip code is TN8 6SE. The name of the company was replaced in the year 1998 to Otford Computing Services (ocs) Limited. The company former business name was Aquila Trading And Consultancy. The company's registered with SIC code 82110, that means Combined office administrative service activities. The company's latest filed accounts documents were submitted for the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-08-31.

At the moment, the following company has one managing director: David B., who was selected to lead the company in 1998. Fay B. had performed the duties for the following company up to the moment of the resignation on 2021-02-25. In addition another director, namely Carol E. quit in January 1995. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of David B. as a secretary.

Previous company's names
Otford Computing Services (ocs) Limited 1998-07-13
Aquila Trading And Consultancy Limited 1990-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 907	11 922	80 222	131 861	138 150	171 680

Balance Sheet
Current Assets	4 948	8 833	78 783	129 882	136 666	170 567	201 726	220 027	231 843	214 960	203 648	208 878	170 670
Net Assets Liabilities						171 680	202 561	220 653	232 313	215 313	203 913	209 077	135 819
Cash Bank In Hand	4 948	8 833			1 299	1 673
Debtors					135 367	168 894
Net Assets Liabilities Including Pension Asset Liability	9 907	11 922	80 222	131 861	138 150	171 680
Tangible Fixed Assets	4 959	3 519			1 484	1 113

Capital & Reserves
Called Up Share Capital	82	52			32	12
Profit Loss Account Reserve	9 825	11 870			138 118	171 668
Shareholder Funds	9 907	11 922	80 222	131 861	138 150	171 680

Other Financial Data
Average Number Employees During Period									8	7	6	7	4
Creditors													35 000
Fixed Assets	4 959	3 519	2 639	1 979	1 484	1 113	835	626	470	353	265	199	149
Net Current Assets Liabilities	4 948	8 403	77 583	129 882	136 666	170 567	201 726	220 027	231 843	214 960	203 648	208 878	170 670
Total Assets Less Current Liabilities	9 907	11 922	80 222	131 861	138 150	171 680	202 561	220 653	232 313	215 313	203 913	209 077	170 819
Creditors Due Within One Year		430	1 200
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				660	495
Number Shares Allotted					32	12
Other Operating Charges Format2				72 480	56 771
Par Value Share					1	1
Profit Loss For Period				87 659	53 821
Tangible Fixed Assets Cost Or Valuation	28 009	28 009			1 484	1 484
Tangible Fixed Assets Depreciation	23 050	24 490				371
Tangible Fixed Assets Depreciation Charged In Period		1 440				371
Share Capital Allotted Called Up Paid					32	12
Staff Costs				124 201	186 315
Tax On Profit Or Loss On Ordinary Activities					8 598
Turnover Gross Operating Revenue				285 000	306 000