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O C K Ltd LONDON

O C K started in year 2014 as Private Limited Company with registration number 08933534. The O C K company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 5 North End Road. Postal code: NW11 7RJ.

The company has 4 directors, namely James K., Hillel B. and Immanuel G. and others. Of them, Hillel B., Immanuel G., Robert L. have been with the company the longest, being appointed on 11 March 2014 and James K. has been with the company for the least time - from 27 January 2017. As of 26 April 2024, there were 2 ex directors - Osker H., Nissim G. and others listed below. There were no ex secretaries.

O C K Ltd Address / Contact

Office Address 5 North End Road
Town London
Post code NW11 7RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08933534
Date of Incorporation Tue, 11th Mar 2014
Industry Management of real estate on a fee or contract basis
End of financial Year 5th April
Company age 10 years old
Account next due date Fri, 5th Jan 2024 (112 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated Sat, 21st Jan 2023

Company staff

James K.

Position: Director

Appointed: 27 January 2017

Hillel B.

Position: Director

Appointed: 11 March 2014

Immanuel G.

Position: Director

Appointed: 11 March 2014

Robert L.

Position: Director

Appointed: 11 March 2014

Osker H.

Position: Director

Appointed: 11 March 2014

Resigned: 11 March 2014

Nissim G.

Position: Director

Appointed: 11 March 2014

Resigned: 04 September 2023

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth8 1005 341       
Balance Sheet
Cash Bank In Hand284 431257 084       
Cash Bank On Hand 257 084206 697331 451268 96073 277249 269162 968175 931
Current Assets429 833404 656547 719771 912794 1281 015 3211 028 139788 8701 091 467
Debtors110 402112 572306 022362 501490 168907 044743 870590 902815 536
Intangible Fixed Assets742 500495 000       
Net Assets Liabilities 5 34143 2265 1024 997166 09551 42249 202298 089
Net Assets Liabilities Including Pension Asset Liability8 1005 341       
Other Debtors 7 0007 00064 037410 530124 16177 16177 161245 238
Property Plant Equipment 14 58860 12550 04037 53028 14721 10979 936100 988
Stocks Inventory35 00035 000       
Tangible Fixed Assets19 45114 588       
Total Inventories 35 00035 00094 00035 00035 00035 00035 000100 000
Reserves/Capital
Called Up Share Capital199199       
Profit Loss Account Reserve7 9015 142       
Shareholder Funds8 1005 341       
Other
Accrued Liabilities 14 00014 00014 00014 00014 00014 00014 00046 097
Accumulated Amortisation Impairment Intangible Assets 495 000787 5001 050 0001 050 0001 050 0001 050 0001 050 000 
Accumulated Depreciation Impairment Property Plant Equipment 11 34714 99525 08037 59046 97354 01169 216102 878
Average Number Employees During Period  22232426283027
Bank Borrowings Overdrafts 673 413645 526616 514588 380559 780536 283518 918488 500
Corporation Tax Payable 53 02662 86983 540107 902209 770153 55396 479180 703
Creditors 673 413645 526616 514588 380559 780631 738594 960547 620
Creditors Due After One Year698 917673 413       
Creditors Due Within One Year1 183 684235 490       
Dividends Paid  233 333388 904454 000264 000339 000272 000208 000
Fixed Assets761 951509 588322 62550 04037 53028 14721 10979 936100 988
Increase From Amortisation Charge For Year Intangible Assets  292 500262 500     
Increase From Depreciation Charge For Year Property Plant Equipment  3 64810 08512 5109 3837 03815 20533 662
Intangible Assets 495 000262 500      
Intangible Assets Gross Cost 990 0001 050 0001 050 0001 050 0001 050 0001 050 0001 050 000 
Intangible Fixed Assets Additions990 000        
Intangible Fixed Assets Aggregate Amortisation Impairment247 500495 000       
Intangible Fixed Assets Amortisation Charged In Period247 500247 500       
Intangible Fixed Assets Cost Or Valuation990 000        
Net Current Assets Liabilities-54 934169 166366 127571 576555 847697 728662 051564 226744 721
Number Shares Allotted198198       
Par Value Share5050       
Profit Loss  271 218350 780453 895425 098224 327269 780456 887
Property Plant Equipment Gross Cost 25 93575 12075 12075 12075 12075 120149 152203 866
Share Capital Allotted Called Up Paid9999       
Tangible Fixed Assets Additions25 935        
Tangible Fixed Assets Cost Or Valuation25 935        
Tangible Fixed Assets Depreciation6 48411 347       
Tangible Fixed Assets Depreciation Charged In Period6 4844 863       
Total Additions Including From Business Combinations Intangible Assets  60 000      
Total Additions Including From Business Combinations Property Plant Equipment  49 185    74 03254 714
Total Assets Less Current Liabilities707 017678 754688 752621 616593 377725 875683 160644 162845 709
Trade Debtors Trade Receivables 100 622127 912111 31479 63878 69097 88067 77667 808
Other Creditors    57 44636 286 3 800 
Other Taxation Social Security Payable    180 835281 307   
Prepayments      7 996  
Prepayments Accrued Income       3 9372 907

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Officers Resolution
Confirmation statement with no updates 2024-01-21
filed on: 7th, February 2024 		Free Download (3 pages)

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