Ocelote Limited in Battle, TN33 0UJ

Description

Data updated on: 01-11-2023

Ocelote Limited could be reached at 1 The Coppice, in Battle. Its post code is TN33 0UJ. Ocelote has been in this business since the company was registered on Thu, 16th Mar 2006. Its Companies House Registration Number is 05744936. Even though lately it's been operating under the name of Ocelote Limited, it was not always so. This firm was known as Dazzling Mentor until Wed, 1st Nov 2006, then the company name was replaced by The Language Machine. The final switch occurred on Mon, 8th Apr 2019. This business's classified under the NACE and SIC code 85590 and has the NACE code: Other education not elsewhere classified. The latest financial reports describe the period up to 2023-03-31 and the most current confirmation statement was released on 2023-03-16.

Ines L. and Philip U. are registered as the enterprise's directors and have been doing everything they can to help the company for eighteen years.

Previous company's names
Ocelote Limited 2019-04-08
The Language Machine Limited 2006-11-01
Dazzling Mentor Limited 2006-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2013-03-30	2014-03-30	2015-03-28	2016-03-28	2017-03-28	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 544	2 846	-5 187	-1 948	-10 854	-13 896	-25 918

Balance Sheet
Current Assets	11 378	14 546	5 188	9 185	6 708	8 973	2 136	701	1 384	10 759
Net Assets Liabilities							-25 842	35 867	36 380	-31 416
Cash Bank In Hand	2 290	8 002	4 024	4 479	2 386	7 973	1 032
Debtors	9 088	6 544	1 164	4 706	4 322	1 000	1 104
Net Assets Liabilities Including Pension Asset Liability	1 544	2 846	-5 188	-1 948	-10 854	-13 896	-25 918
Tangible Fixed Assets	2 273	2 191	1 366	805	604	453	340

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	1 444	2 746	-5 287	-2 048	-10 954	-13 996	-26 018
Shareholder Funds	1 544	2 846	-5 187	-1 948	-10 854	-13 896	-25 918

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-250
Average Number Employees During Period							2	1		1
Creditors							28 644	37 024	40 024	65 369
Fixed Assets						453	340	456	2 260	23 194
Net Current Assets Liabilities	-679	768	-6 553	-2 647	-11 458	-14 349	-26 258	36 323	38 640	-54 610
Total Assets Less Current Liabilities	1 594	2 959	-5 188	-1 842	-10 854	-13 896	-25 918	35 867	36 380	-31 416
Creditors Due Within One Year	12 057	13 778	11 741	11 832	18 166	23 322	28 394
Number Shares Allotted		100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges	50	113		106
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		859
Tangible Fixed Assets Cost Or Valuation	3 092	3 951	3 951	3 951	3 951	3 951	3 951
Tangible Fixed Assets Depreciation	819	1 760	2 585	3 146	3 347	3 498	3 611
Tangible Fixed Assets Depreciation Charged In Period		941	825				113
Advances Credits Directors	4 838	8 207
Advances Credits Made In Period Directors	60 509
Advances Credits Repaid In Period Directors	55 671