Founded in 2002, Ocb Media, classified under reg no. 04469235 is an active company. Currently registered at The Crescent LE1 6RX, Leicester the company has been in the business for twenty three years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
At present there are 2 directors in the the company, namely Jennifer F. and Nicholas B.. In addition one secretary - Nicholas B. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Claire R. who worked with the the company until 4 October 2002.
| Office Address | The Crescent |
| Office Address2 | 27 King Street |
| Town | Leicester |
| Post code | LE1 6RX |
| Country of origin | United Kingdom |
| Registration Number | 04469235 |
| Date of Incorporation | Tue, 25th Jun 2002 |
| Industry | Business and domestic software development |
| End of financial Year | 31st July |
| Company age | 23 years old |
| Account next due date | Tue, 30th Apr 2024 (435 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 04 October 2002
Position: Secretary
Appointed: 04 October 2002
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Net Worth | 135 954 | 138 399 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 74 889 | 99 820 | ||||||||
| Cash Bank On Hand | 99 820 | 32 484 | 116 518 | 139 929 | 205 424 | 58 809 | 15 780 | 53 053 | 60 750 | |
| Current Assets | 227 017 | 230 655 | 254 794 | 170 187 | 193 038 | 279 780 | 388 975 | 82 562 | 95 074 | 171 851 |
| Debtors | 152 128 | 130 835 | 222 310 | 53 669 | 53 109 | 74 356 | 330 166 | 66 782 | 42 021 | 111 101 |
| Net Assets Liabilities | 138 399 | 138 975 | 134 238 | 153 975 | 233 219 | 276 899 | 50 291 | |||
| Net Assets Liabilities Including Pension Asset Liability | 135 954 | 138 399 | ||||||||
| Other Debtors | 19 870 | 18 127 | 6 849 | 10 507 | 11 820 | 57 663 | 59 432 | 42 021 | 111 101 | |
| Property Plant Equipment | 16 695 | 15 145 | 15 083 | 14 619 | 13 927 | 10 556 | 10 322 | 7 783 | 7 586 | |
| Tangible Fixed Assets | 20 518 | 16 695 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 71 995 | 74 440 | ||||||||
| Shareholder Funds | 135 954 | 138 399 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 2 049 | 662 | 356 | 424 | 670 | 7 670 | 7 801 | 7 801 | 7 801 | 7 801 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 387 | 1 018 | 68 | 670 | 7 000 | 131 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 103 153 | 108 054 | 112 964 | 117 728 | 122 278 | 125 649 | 127 824 | 130 363 | 132 891 | |
| Average Number Employees During Period | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 7 | 6 | |
| Bank Borrowings Overdrafts | 619 | |||||||||
| Creditors | 106 081 | 128 452 | 48 466 | 51 150 | 58 043 | 120 791 | 42 593 | 81 429 | 79 712 | |
| Creditors Due Within One Year | 108 050 | 106 081 | ||||||||
| Fixed Assets | 20 518 | 16 695 | 15 145 | 15 083 | 14 619 | 13 927 | 10 556 | 10 322 | 7 783 | 7 586 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 901 | 4 910 | 4 764 | 4 550 | 3 371 | 2 175 | 2 373 | 2 528 | ||
| Intangible Assets Gross Cost | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 240 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 240 | |||||||||
| Net Current Assets Liabilities | 118 967 | 124 574 | 126 342 | 121 721 | 141 888 | 221 737 | 268 184 | 39 969 | 13 645 | 92 139 |
| Number Shares Allotted | 7 600 | |||||||||
| Other Creditors | 39 219 | 65 409 | 6 034 | 12 600 | 12 600 | 34 000 | 29 775 | 24 154 | 10 743 | |
| Other Taxation Social Security Payable | 55 381 | 47 021 | 39 134 | 29 286 | 18 246 | 51 108 | 10 898 | 55 100 | 56 670 | |
| Par Value Share | 0 | |||||||||
| Property Plant Equipment Gross Cost | 119 848 | 123 199 | 128 047 | 132 347 | 136 205 | 136 205 | 138 146 | 138 146 | 140 477 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 870 | 2 512 | 2 566 | 2 532 | 2 445 | 1 841 | ||||
| Provisions For Liabilities Charges | 3 531 | 2 870 | ||||||||
| Share Capital Allotted Called Up Paid | 760 | 760 | ||||||||
| Share Premium Account | 62 959 | 62 959 | ||||||||
| Tangible Fixed Assets Additions | 1 558 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 118 290 | 119 848 | ||||||||
| Tangible Fixed Assets Depreciation | 97 772 | 103 153 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 381 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 351 | 4 848 | 4 300 | 3 858 | 1 941 | 2 331 | ||||
| Total Assets Less Current Liabilities | 139 485 | 141 269 | 141 487 | 136 804 | 156 507 | 235 664 | 278 740 | 50 291 | 21 428 | 99 725 |
| Trade Creditors Trade Payables | 10 862 | 16 022 | 3 298 | 9 264 | 27 197 | 35 683 | 1 920 | 2 175 | 12 299 | |
| Trade Debtors Trade Receivables | 110 965 | 204 183 | 46 820 | 42 602 | 62 536 | 272 503 | 7 350 | |||
| Advances Credits Directors | 2 049 | 662 | ||||||||
| Advances Credits Made In Period Directors | 1 799 | |||||||||
| Advances Credits Repaid In Period Directors | 3 848 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2024 filed on: 25th, February 2025 |
accounts | Free Download (9 pages) |
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