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Ocb Media Limited LEICESTER


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 nineteen years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2020.

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.

Ocb Media Limited Address / Contact

Office Address The Crescent
Office Address2 27 King Street
Town Leicester
Post code LE1 6RX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04469235
Date of Incorporation Tue, 25th Jun 2002
Industry Business and domestic software development
End of financial Year 31st July
Company age 19 years old
Account next due date Sat, 30th Apr 2022 (143 days left)
Account last made up date Fri, 31st Jul 2020
Next confirmation statement due date Sat, 9th Jul 2022 (2022-07-09)
Last confirmation statement dated Fri, 25th Jun 2021

Company staff

Jennifer F.

Position: Director

Appointed: 01 October 2015

Nicholas B.

Position: Director

Appointed: 04 October 2002

Nicholas B.

Position: Secretary

Appointed: 04 October 2002

Sharon S.

Position: Director

Appointed: 01 August 2015

Resigned: 24 April 2018

Clive S.

Position: Director

Appointed: 15 August 2007

Resigned: 29 October 2013

Catherine M.

Position: Director

Appointed: 06 December 2002

Resigned: 30 September 2003

Christopher O.

Position: Director

Appointed: 04 October 2002

Resigned: 01 September 2015

Claire R.

Position: Secretary

Appointed: 25 June 2002

Resigned: 04 October 2002

Rachel M.

Position: Director

Appointed: 25 June 2002

Resigned: 04 October 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-31
Net Worth135 954138 399    
Balance Sheet
Cash Bank In Hand74 88999 820    
Cash Bank On Hand 99 82032 484116 518139 929205 424
Current Assets227 017230 655254 794170 187193 038279 780
Debtors152 128130 835222 31053 66953 10974 356
Net Assets Liabilities 138 399138 975134 238153 975233 219
Net Assets Liabilities Including Pension Asset Liability135 954138 399    
Other Debtors 19 87018 1276 84910 50711 820
Property Plant Equipment 16 69515 14515 08314 61913 927
Tangible Fixed Assets20 51816 695    
Reserves/Capital
Called Up Share Capital1 0001 000    
Profit Loss Account Reserve71 99574 440    
Shareholder Funds135 954138 399    
Other
Amount Specific Advance Or Credit Directors2 0496623564246707 670
Amount Specific Advance Or Credit Made In Period Directors 1 3871 018686707 000
Accumulated Amortisation Impairment Intangible Assets 240240240240 
Accumulated Depreciation Impairment Property Plant Equipment 103 153108 054112 964117 728122 278
Average Number Employees During Period 66777
Bank Borrowings Overdrafts 619    
Creditors 106 081128 45248 46651 15058 043
Creditors Due Within One Year108 050106 081    
Fixed Assets20 51816 69515 14515 08314 61913 927
Increase From Depreciation Charge For Year Property Plant Equipment  4 9014 9104 7644 550
Intangible Assets Gross Cost 240240240240 
Intangible Fixed Assets Aggregate Amortisation Impairment240     
Intangible Fixed Assets Cost Or Valuation240     
Net Current Assets Liabilities118 967124 574126 342121 721141 888221 737
Number Shares Allotted 7 600    
Other Creditors 39 21965 4096 03412 60012 600
Other Taxation Social Security Payable 55 38147 02139 13429 28618 246
Par Value Share 0    
Property Plant Equipment Gross Cost 119 848123 199128 047132 347136 205
Provisions For Liabilities Balance Sheet Subtotal 2 8702 5122 5662 5322 445
Provisions For Liabilities Charges3 5312 870    
Share Capital Allotted Called Up Paid760760    
Share Premium Account62 95962 959    
Tangible Fixed Assets Additions 1 558    
Tangible Fixed Assets Cost Or Valuation118 290119 848    
Tangible Fixed Assets Depreciation97 772103 153    
Tangible Fixed Assets Depreciation Charged In Period 5 381    
Total Additions Including From Business Combinations Property Plant Equipment  3 3514 8484 3003 858
Total Assets Less Current Liabilities139 485141 269141 487136 804156 507235 664
Trade Creditors Trade Payables 10 86216 0223 2989 26427 197
Trade Debtors Trade Receivables 110 965204 18346 82042 60262 536
Advances Credits Directors2 049662    
Advances Credits Made In Period Directors1 799     
Advances Credits Repaid In Period Directors3 848     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to July 31, 2020
filed on: 23rd, April 2021
Free Download (9 pages)

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