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Ocd Fm Ltd HERTFORD

Founded in 2014, Ocd Fm, classified under reg no. 09119902 is an active company. Currently registered at 19 Oak Grove SG13 8AT, Hertford the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022. Since Fri, 17th Mar 2023 Ocd Fm Ltd is no longer carrying the name Ocd Facilities Management.

The firm has one director. Oliver C., appointed on 1 June 2016. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Oliver C. who worked with the the firm until 1 March 2020.

Ocd Fm Ltd Address / Contact

Office Address 19 Oak Grove
Town Hertford
Post code SG13 8AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09119902
Date of Incorporation Tue, 8th Jul 2014
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (42 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 22nd Jul 2024 (2024-07-22)
Last confirmation statement dated Sat, 8th Jul 2023

Company staff

Oliver C.

Position: Director

Appointed: 01 June 2016

Christopher H.

Position: Director

Appointed: 08 July 2014

Resigned: 01 March 2020

Oliver C.

Position: Secretary

Appointed: 08 July 2014

Resigned: 01 March 2020

Oliver C.

Position: Director

Appointed: 08 July 2014

Resigned: 01 October 2014

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Oliver C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Christopher H. This PSC owns 25-50% shares.

Oliver C.

Notified on 1 June 2016
Nature of control: 25-50% shares

Christopher H.

Notified on 8 July 2016
Ceased on 1 March 2020
Nature of control: 25-50% shares

Company previous names

Ocd Facilities Management March 17, 2023
Pml Uk Facilities Management March 18, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth1 7281 860       
Balance Sheet
Cash Bank In Hand3 2002 492       
Cash Bank On Hand 2 4927 0091 72017 06954 49652 9967 05618 937
Current Assets10 20036 27893 13173 217147 247101 72689 01637 85481 235
Debtors7 00033 78686 12271 497130 17847 23036 02030 79862 298
Net Assets Liabilities 1 8602 3292 3002 8094 2062 789-12 8961 722
Other Debtors  12 5715 3244 3504 91823 64121 2651 684
Property Plant Equipment  11 3188 4886 7572 33513 7968 819514
Reserves/Capital
Called Up Share Capital600600       
Profit Loss Account Reserve1 1281 260       
Shareholder Funds1 7281 860       
Other
Amount Specific Advance Or Credit Directors      22 56715 163 
Amount Specific Advance Or Credit Made In Period Directors      22 56715 163 
Amount Specific Advance Or Credit Repaid In Period Directors       22 56715 163
Accumulated Depreciation Impairment Property Plant Equipment  2 8295 6598 7636 59511 69316 8203 035
Average Number Employees During Period  42 1111
Bank Borrowings Overdrafts     50 00038 33327 68518 996
Creditors 34 4187 14022 502149 91150 00038 33327 68518 996
Creditors Due Within One Year8 47234 418       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     3 954  14 108
Disposals Property Plant Equipment     6 590  22 090
Finance Lease Liabilities Present Value Total  7 1402 5022 502    
Increase Decrease In Property Plant Equipment  13 180      
Increase From Depreciation Charge For Year Property Plant Equipment  2 8292 6362 6361 7865 0985 127323
Net Current Assets Liabilities1 7281 86030117 926-2 66452 31430 0127 64520 304
Number Shares Allotted600600       
Other Creditors 11 63747 28020 00038 9092 5562 5561 70121 749
Other Taxation Social Security Payable 20 37518 5496 98028 8472 74023 0218 02322 409
Par Value Share11       
Property Plant Equipment Gross Cost  13 18014 14715 5208 93025 48925 6393 549
Provisions For Liabilities Balance Sheet Subtotal  2 1501 6121 2844432 6861 675100
Share Capital Allotted Called Up Paid600600       
Total Additions Including From Business Combinations Property Plant Equipment  14 147 1 373 16 559150 
Total Assets Less Current Liabilities1 7281 86011 61926 4144 09354 64943 80816 46420 818
Trade Creditors Trade Payables 2 40622 85213 21379 65344 11623 4273 1846 773
Trade Debtors Trade Receivables 33 78673 55166 173125 82842 31212 3799 53360 614

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023
filed on: 13th, November 2023 		Free Download (9 pages)

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