BizStats
You are here: bizstats.co.uk > a-z index > O list > OC list

Ocd Marketing Ltd. CHELTENHAM

Founded in 2015, Ocd Marketing, classified under reg no. 09544279 is an active company. Currently registered at Midway House Herrick Way Staverton Technology Park GL51 6TQ, Cheltenham the company has been in the business for nine years. Its financial year was closed on April 29 and its latest financial statement was filed on Sat, 30th Apr 2022.

The firm has one director. Claire L., appointed on 15 April 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Ocd Marketing Ltd. Address / Contact

Office Address Midway House Herrick Way Staverton Technology Park
Office Address2 Staverton
Town Cheltenham
Post code GL51 6TQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09544279
Date of Incorporation Wed, 15th Apr 2015
Industry Media representation services
End of financial Year 29th April
Company age 9 years old
Account next due date Mon, 29th Jan 2024 (92 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 29th Apr 2024 (2024-04-29)
Last confirmation statement dated Sat, 15th Apr 2023

Company staff

Claire L.

Position: Director

Appointed: 15 April 2015

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Claire L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Claire L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth2 603       
Balance Sheet
Cash Bank On Hand3 76051362 97519 20564 04257 98483 99748 124
Current Assets6 9449 70372 65370 58768 22963 36189 17848 589
Debtors3 1847 4359 67851 3824 1875 3775 181465
Net Assets Liabilities2 603903    51 98236 055
Other Debtors   45 382   465
Property Plant Equipment4878682 8241 7139089346 
Total Inventories 1 755      
Cash Bank In Hand3 760       
Net Assets Liabilities Including Pension Asset Liability2 603       
Tangible Fixed Assets487       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve2 602       
Shareholder Funds2 603       
Other
Total Fixed Assets Additions649       
Total Fixed Assets Cost Or Valuation649       
Total Fixed Assets Depreciation162       
Total Fixed Assets Depreciation Charge In Period162       
Accumulated Depreciation Impairment Property Plant Equipment1625061 6152 7263 7194 5344 5814 627
Additions Other Than Through Business Combinations Property Plant Equipment 7253 065 188   
Average Number Employees During Period 111111 
Comprehensive Income Expense12 60232 300      
Corporation Tax Payable 7 85124 28515 641  17 9439 414
Creditors4 8289 66831 58616 14829 38414 30837 24212 534
Depreciation Expense Property Plant Equipment162344      
Depreciation Rate Used For Property Plant Equipment   252525 25
Dividends Paid10 00034 000      
Income Expense Recognised Directly In Equity-9 999-34 000      
Increase From Depreciation Charge For Year Property Plant Equipment 3441 1091 111993815 46
Issue Equity Instruments1       
Net Current Assets Liabilities2 1163541 06754 43938 84549 05351 93636 055
Other Creditors 31858   13 3762 883
Other Remaining Borrowings      171237
Other Taxation Social Security Payable 1 4997 119   5 733 
Profit Loss12 60232 300      
Property Plant Equipment Gross Cost6491 3744 4394 4394 6274 627 4 627
Total Assets Less Current Liabilities2 60390343 89156 15239 75349 14651 98236 055
Trade Creditors Trade Payables   348  19 
Trade Debtors Trade Receivables 7 4359 6786 000  5 181 
Advances Credits Directors90631858     
Advances Credits Made In Period Directors 52 973      
Advances Credits Repaid In Period Directors 52 386      
Creditors Due Within One Year Total Current Liabilities4 828       
Fixed Assets487       
Tangible Fixed Assets Additions649       
Tangible Fixed Assets Cost Or Valuation649       
Tangible Fixed Assets Depreciation162       
Tangible Fixed Assets Depreciation Charge For Period162       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates Mon, 15th Apr 2024
filed on: 19th, April 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.