Founded in 2016, Ocreas Financial North, classified under reg no. 10274825 is an active company. Currently registered at 3 Salisbury Street TS17 7HY, Thornaby On Tees the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2021/03/31. Since 2017/11/21 Ocreas Financial North Limited is no longer carrying the name Iag Consultancy.
The firm has one director. Issac G., appointed on 12 July 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Salisbury Street |
Town | Thornaby On Tees |
Post code | TS17 7HY |
Country of origin | United Kingdom |
Registration Number | 10274825 |
Date of Incorporation | Tue, 12th Jul 2016 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sat, 31st Dec 2022 (486 days after) |
Account last made up date | Wed, 31st Mar 2021 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Issac G. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Issac G.
Notified on | 12 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Iag Consultancy | November 21, 2017 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 849 | 1 484 | 520 | 3 698 | 10 198 |
Current Assets | 3 504 | 1 636 | 1 797 | 4 315 | 23 291 |
Debtors | 2 655 | 152 | 1 277 | 617 | 11 893 |
Net Assets Liabilities | 780 | 517 | 587 | 608 | 199 |
Other Debtors | 600 | 617 | 11 893 | ||
Property Plant Equipment | 723 | 1 458 | 2 227 | 1 688 | 2 681 |
Total Inventories | 1 200 | ||||
Other | |||||
Amount Specific Advance Or Credit Directors | 2 687 | 205 | 11 482 | ||
Amount Specific Advance Or Credit Made In Period Directors | 16 090 | 26 340 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 198 | 15 063 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 127 | 391 | 1 139 | 1 916 | 3 121 |
Amounts Owed By Group Undertakings | 152 | 1 277 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | |
Creditors | 3 302 | 186 | 3 024 | 5 084 | 15 000 |
Finance Lease Liabilities Present Value Total | 186 | 186 | |||
Fixed Assets | 1 458 | 2 237 | 1 698 | 2 691 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 127 | 264 | 748 | 777 | 1 205 |
Investments Fixed Assets | 10 | 10 | 10 | ||
Investments In Group Undertakings | 10 | 10 | 10 | ||
Net Current Assets Liabilities | 202 | -478 | -1 227 | -769 | 13 017 |
Other Creditors | 2 096 | 594 | 2 688 | 1 206 | 15 000 |
Other Taxation Social Security Payable | 1 206 | 962 | 150 | 3 592 | 7 603 |
Property Plant Equipment Gross Cost | 850 | 1 849 | 3 366 | 3 604 | 5 802 |
Provisions For Liabilities Balance Sheet Subtotal | 145 | 277 | 423 | 321 | 509 |
Total Additions Including From Business Combinations Property Plant Equipment | 850 | 999 | 1 517 | 238 | 2 198 |
Total Assets Less Current Liabilities | 925 | 980 | 1 010 | 929 | 15 708 |
Trade Debtors Trade Receivables | 2 055 | ||||
Amounts Owed To Group Undertakings | 286 | 2 671 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 12th, December 2023 |
gazette | Free Download (1 page) |
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