The Ocm Group Limited in Wantage, OX12 8JY

Description

Data updated on: 01-11-2023

1998 marks the launching of The Ocm Group Limited, the firm located at 2 The Old Estate Yard High Street, East Hendred, Wantage. That would make 26 years The Ocm Group has existed in the United Kingdom, as it was started on 26th August 1998. The firm Companies House Reg No. is 03622200 and the postal code is OX12 8JY. Up till now The Ocm Group Limited changed it’s listed name five times. Up till 12th December 2007 this company used the business name Oscm Group. Later on this company used the business name The Oxford Total Learning Group which was used till 12th December 2007 when the current name was adopted. The company's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. The business latest annual accounts were submitted for the period up to Wed, 31st Aug 2022 and the most current confirmation statement was released on Sat, 26th Aug 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Sandwell Council, with over 1 transactions from worth at least 500 pounds each, amounting to £4,705 in total. The company also worked with the Oxfordshire County Council (2 transactions worth £4,315 in total). The Ocm Group was the service provided to the Sandwell Council Council covering the following areas: Improvement And Efficiency was also the service provided to the Oxfordshire County Council Council covering the following areas: Training Expenses.

Current directors registered by this company are: Carol J. appointed five years ago, Eamus H. appointed on 1st May 2015, Charlotte B. appointed 13 years ago and 2 other members of the Management Board who might be found within the Company Staff section of this page.

Previous company's names
The Ocm Group Limited 2007-12-12
Oscm Group Limited 2007-09-19
The Oxford Total Learning Group Limited 2006-01-19
Osc & M Total Learning Group Limited 2003-08-18
The Oxford School Of Coaching And Mentoring Limited 1998-09-22
The Oxford School Of Mentoring And Coaching Limited 1998-08-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 936	59 663	88 060	82 015

Balance Sheet
Cash Bank On Hand				83 782	17 051	18 361	150 476	202 259	244 251	303 561	258 398	92 296
Current Assets	258 333	439 724	474 211	369 727	275 902	262 659	378 080	495 118	484 014	541 508	580 802	400 397
Debtors	184 484	273 738	359 635	285 943	258 851	244 298	227 604	292 859	239 763	237 947	322 404	308 101
Net Assets Liabilities				82 015	1 381	15 618	68 217	104 945	85 189	111 257	123 019	63 970
Other Debtors				30 346	18 022	17 437	24 482	48 243	35 765	36 443	57 993	71 802
Property Plant Equipment				59 004	55 261	42 925	51 750	93 590	81 246	63 783	65 113	67 370
Cash Bank In Hand	73 849	165 986	114 576	83 784
Intangible Fixed Assets		3 282
Net Assets Liabilities Including Pension Asset Liability	23 936	59 663
Tangible Fixed Assets	11 310	49 468	58 997	59 004

Capital & Reserves
Called Up Share Capital	100	100	103	103
Profit Loss Account Reserve	23 836	59 563	87 957	81 912
Shareholder Funds	23 936	59 663	88 060	82 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				84 543	99 679	112 015	61 965	71 129	93 695	76 884	94 082	112 440
Amounts Owed By Related Parties				101 345	101 645	101 945	102 245	102 545	102 845	103 145	103 445	66 667
Amounts Owed To Group Undertakings				37 078	37 078	37 078	37 078	37 078	37 078	37 078	37 078
Average Number Employees During Period								15	16	17	21	25
Bank Borrowings Overdrafts									50 000	47 500	37 500	27 500
Corporation Tax Payable				31 581	17 102	24 221	37 307	31 685	61 138	38 758	40 956	27 720
Creditors				335 016	318 832	281 483	351 883	467 955	464 692	482 017	510 627	387 056
Dividends Paid				132 281	145 312	75 000	113 000	132 990	132 858
Fixed Assets	11 412	52 852	59 099	59 106	55 363	43 027	51 852	93 692	81 348	63 885	65 215	67 472
Future Minimum Lease Payments Under Non-cancellable Operating Leases							13 000
Increase From Depreciation Charge For Year Property Plant Equipment					15 136	12 337	9 939	9 164	22 567	18 384	17 198	18 358
Investments Fixed Assets	102	102	102	102	102	102	102	102	102	102	102	102
Investments In Group Undertakings Participating Interests								102	102	102	102	102
Net Current Assets Liabilities	49 457	16 705	40 761	34 711	-42 930	-18 824	26 197	27 163	19 322	59 491	70 175	13 341
Number Shares Issued Fully Paid						3
Other Creditors				335 016	318 832	155 843	193 042	294 722	232 616	250 091	308 575	218 159
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							59 990			35 195
Other Disposals Property Plant Equipment							69 997			42 651
Other Taxation Social Security Payable				57 729	56 931	46 855	48 453	58 864	60 853	65 049	65 029	53 550
Par Value Share			1	1		1
Profit Loss				126 236	64 678	89 237	165 599	169 718	113 102
Property Plant Equipment Gross Cost				143 548	154 940	154 940	113 714	164 719	174 941	140 667	159 195	179 810
Provisions For Liabilities Balance Sheet Subtotal				11 801	11 052	8 585	9 832	15 910	15 481	12 119	12 371	16 843
Total Additions Including From Business Combinations Property Plant Equipment					11 392		28 771	51 005	10 222	8 377	18 528	20 615
Total Assets Less Current Liabilities	60 869	69 557	99 860	93 817	12 433	24 203	78 049	120 855	100 670	123 376	135 390	80 813
Trade Creditors Trade Payables				17 193	31 289	17 486	36 003	45 606	23 007	43 541	21 489	60 127
Trade Debtors Trade Receivables				154 253	139 184	124 916	100 877	142 071	101 153	98 359	160 966	169 632
Entity Trading		1
Creditors Due After One Year	36 933	37 078
Creditors Due Within One Year	208 876	423 019	433 450	335 016
Intangible Fixed Assets Additions		4 376
Intangible Fixed Assets Aggregate Amortisation Impairment		1 094
Intangible Fixed Assets Amortisation Charged In Period		1 094
Intangible Fixed Assets Cost Or Valuation		4 376
Provisions For Liabilities Charges		9 894	11 800	11 802
Share Capital Allotted Called Up Paid	100	100	3	3
Tangible Fixed Assets Additions		46 780	18 500	16 651
Tangible Fixed Assets Cost Or Valuation	57 240	104 021	126 897	143 548
Tangible Fixed Assets Depreciation	45 930	54 552	67 900	84 544
Tangible Fixed Assets Depreciation Charged In Period		8 622	12 254	16 643
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			1 094
Intangible Fixed Assets Disposals			4 376
Number Shares Allotted			3	3
Percentage Subsidiary Held			100	100
Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments			1 094
Tangible Fixed Assets Increase Decrease From Exchange Adjustments			4 376

Role: Corporate Nominee Director

Appointed: 26 August 1998

Resigned: 26 August 1998

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 6 April 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 26 August 1998

Resigned: 26 August 1998

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 6 April 2024

People with significant control

The companies that control this firm include: Edip Limited owns over 3/4 of company shares. This business can be reached in Newbury at Bennetts Farm, West Woodhay, RG20 0BP, Berkshire and was registered as a PSC under the registration number 06326643.

Edip Limited

Address: Unit 1 Bennetts Farm, West Woodhay, Newbury, Berkshire, RG20 0BP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 06326643

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 December 2014
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	6 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	1	£ 4 705.00
2015-02-01	2015P11_003122		£ 4 705.00	Improvement And Efficiency
2014	Oxfordshire County Council	1	£ 1 420.00
2014-12-18	4100919345		£ 1 420.00	Training Expenses
2013	Oxfordshire County Council	1	£ 2 895.00
2013-03-18	4100710692		£ 2 895.00	Training Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 4 705.00

2015-02-01

2015P11_003122

£ 4 705.00

Improvement And Efficiency

2014

Oxfordshire County Council

£ 1 420.00

2014-12-18

4100919345

£ 1 420.00

Training Expenses

2013

Oxfordshire County Council

£ 2 895.00

2013-03-18

4100710692

£ 2 895.00

Training Expenses

The Ocm Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol J.

Eamus H.

Charlotte B.

Diane N.

Edward P.

Graham C.

Kay P.

Eric P.

Kay P.

Chettleburgh's Limited

Chettleburgh International Limited

People with significant control

Edip Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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