Ocb Media Limited in 27 King Street LEICESTER

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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
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
Current Assets	227 017	230 655	254 794	170 187	193 038	279 780
Debtors	152 128	130 835	222 310	53 669	53 109	74 356
Net Assets Liabilities		138 399	138 975	134 238	153 975	233 219
Net Assets Liabilities Including Pension Asset Liability	135 954	138 399
Other Debtors		19 870	18 127	6 849	10 507	11 820
Property Plant Equipment		16 695	15 145	15 083	14 619	13 927
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
Amount Specific Advance Or Credit Made In Period Directors		1 387	1 018	68	670	7 000
Accumulated Amortisation Impairment Intangible Assets		240	240	240	240
Accumulated Depreciation Impairment Property Plant Equipment		103 153	108 054	112 964	117 728	122 278
Average Number Employees During Period		6	6	7	7	7
Bank Borrowings Overdrafts		619
Creditors		106 081	128 452	48 466	51 150	58 043
Creditors Due Within One Year	108 050	106 081
Fixed Assets	20 518	16 695	15 145	15 083	14 619	13 927
Increase From Depreciation Charge For Year Property Plant Equipment			4 901	4 910	4 764	4 550
Intangible Assets Gross Cost		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
Number Shares Allotted		7 600
Other Creditors		39 219	65 409	6 034	12 600	12 600
Other Taxation Social Security Payable		55 381	47 021	39 134	29 286	18 246
Par Value Share		0
Property Plant Equipment Gross Cost		119 848	123 199	128 047	132 347	136 205
Provisions For Liabilities Balance Sheet Subtotal		2 870	2 512	2 566	2 532	2 445
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
Total Assets Less Current Liabilities	139 485	141 269	141 487	136 804	156 507	235 664
Trade Creditors Trade Payables		10 862	16 022	3 298	9 264	27 197
Trade Debtors Trade Receivables		110 965	204 183	46 820	42 602	62 536
Advances Credits Directors	2 049	662
Advances Credits Made In Period Directors	1 799
Advances Credits Repaid In Period Directors	3 848

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to July 31, 2020 filed on: 23rd, April 2021	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to July 31, 2020 filed on: 23rd, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2019 filed on: 31st, March 2020	accounts	Free Download (9 pages)
CH03	On June 18, 2019 secretary's details were changed filed on: 19th, June 2019	officers	Free Download (1 page)
CH01	On June 18, 2019 director's details were changed filed on: 18th, June 2019	officers	Free Download (2 pages)
CH01	On June 18, 2019 director's details were changed filed on: 18th, June 2019	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2018 filed on: 29th, April 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2017 filed on: 25th, April 2018	accounts	Free Download (9 pages)
TM01	Director's appointment was terminated on April 24, 2018 filed on: 24th, April 2018	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2016 filed on: 27th, April 2017	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to June 25, 2016 filed on: 27th, June 2016	annual return	Free Download (7 pages)
SH01	Capital declared on June 27, 2016: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to July 31, 2015 filed on: 8th, May 2016	accounts	Free Download (7 pages)
AP01	On October 1, 2015 new director was appointed. filed on: 10th, December 2015	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on September 1, 2015 filed on: 30th, October 2015	officers	Free Download (1 page)
AP01	On August 1, 2015 new director was appointed. filed on: 29th, September 2015	officers	Free Download (2 pages)
AD01	New registered office address The Crescent 27 King Street Leicester LE1 6RX. Change occurred on July 14, 2015. Company's previous address: The Crescent the Crescent 27 King Street Leicester LE1 6RX England. filed on: 14th, July 2015	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to June 25, 2015 filed on: 14th, July 2015	annual return	Free Download (6 pages)
SH01	Capital declared on July 14, 2015: 1000.00 GBP	capital
AD01	New registered office address The Crescent the Crescent 27 King Street Leicester LE1 6RX. Change occurred on June 29, 2015. Company's previous address: 5 Museum Square Leicester LE1 6UF. filed on: 29th, June 2015	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2014 filed on: 6th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to June 25, 2014 filed on: 27th, June 2014	annual return	Free Download (6 pages)
SH01	Capital declared on June 27, 2014: 1000.00 GBP	capital
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 12th, June 2014	resolution	Free Download (19 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2013 filed on: 4th, March 2014	accounts	Free Download (7 pages)
TM01	Director's appointment was terminated on November 6, 2013 filed on: 6th, November 2013	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to June 25, 2013 filed on: 26th, June 2013	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2012 filed on: 1st, May 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to June 25, 2012 filed on: 19th, July 2012	annual return	Free Download (7 pages)
AD01	Company moved to new address on May 1, 2012. Old Address: 104 New Walk Leicester Leicestershire LE1 7EA filed on: 1st, May 2012	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2011 filed on: 21st, February 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to June 25, 2011 filed on: 7th, July 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2010 filed on: 16th, November 2010	accounts	Free Download (7 pages)
CH01	On June 25, 2010 director's details were changed filed on: 6th, September 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to June 25, 2010 filed on: 6th, September 2010	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2009 filed on: 16th, December 2009	accounts	Free Download (7 pages)
363a	Period up to August 13, 2009 - Annual return with full member list filed on: 13th, August 2009	annual return	Free Download (4 pages)
363s	Period up to January 23, 2009 - Annual return with full member list filed on: 23rd, January 2009	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2008 filed on: 3rd, December 2008	accounts	Free Download (7 pages)
363a	Period up to December 3, 2008 - Annual return with full member list filed on: 3rd, December 2008	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2007 filed on: 7th, February 2008	accounts	Free Download (7 pages)
288a	On October 25, 2007 New director appointed filed on: 25th, October 2007	officers	Free Download (2 pages)
363s	Period up to September 7, 2007 - Annual return with full member list filed on: 7th, September 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2006 filed on: 26th, February 2007	accounts	Free Download (7 pages)
363s	Period up to July 4, 2006 - Annual return with full member list filed on: 4th, July 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2005 filed on: 21st, April 2006	accounts	Free Download (7 pages)
363s	Period up to July 25, 2005 - Annual return with full member list filed on: 25th, July 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2004 filed on: 1st, March 2005	accounts	Free Download (7 pages)
363s	Period up to June 15, 2004 - Annual return with full member list filed on: 15th, June 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2003 filed on: 10th, January 2004	accounts	Free Download (7 pages)
363s	Period up to October 13, 2003 - Annual return with full member list filed on: 13th, October 2003	annual return	Free Download (7 pages)
288b	On October 4, 2003 Director resigned filed on: 4th, October 2003	officers	Free Download (1 page)
225	Accounting reference date extended from 30/06/03 to 31/07/03 filed on: 17th, April 2003	accounts	Free Download (1 page)
88(2)R	Alloted 7580 shares on October 4, 2002. Value of each share 0.1 £, total number of shares: 1000. filed on: 26th, February 2003	capital	Free Download (2 pages)
288a	On January 3, 2003 New director appointed filed on: 3rd, January 2003	officers	Free Download (2 pages)
88(2)R	Alloted 2400 shares on December 6, 2002. Value of each share 0.1 £, total number of shares: 242. filed on: 3rd, January 2003	capital	Free Download (2 pages)
288b	On October 21, 2002 Director resigned filed on: 21st, October 2002	officers	Free Download (1 page)
288b	On October 21, 2002 Secretary resigned filed on: 21st, October 2002	officers	Free Download (1 page)
288a	On October 21, 2002 New secretary appointed;new director appointed filed on: 21st, October 2002	officers	Free Download (2 pages)
288a	On October 21, 2002 New director appointed filed on: 21st, October 2002	officers	Free Download (2 pages)
RESOLUTIONS	Increase of the authorised share capital resolution filed on: 11th, October 2002	resolution	Free Download (1 page)
122	S-div 04/10/02 filed on: 11th, October 2002	capital	Free Download (1 page)
123	Nc inc already adjusted 04/10/02 filed on: 11th, October 2002	capital	Free Download (1 page)
287	Registered office changed on 11/10/02 from: 20 new walk leicester leicestershire LE1 6TX filed on: 11th, October 2002	address	Free Download (1 page)
RESOLUTIONS	Securities allotment resolution filed on: 11th, October 2002	resolution
RESOLUTIONS	Resolutions: Resolution filed on: 11th, October 2002	resolution
NEWINC	Certificate of incorporation filed on: 25th, June 2002	incorporation	Free Download (18 pages)

Ocb Media Limited LEICESTER

Ocb Media Limited Address / Contact

Company Information / Profile

Company staff

Jennifer F.

Nicholas B.

Nicholas B.

Sharon S.

Clive S.

Catherine M.

Christopher O.

Claire R.

Rachel M.

Annual reports financial information

Company filings

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