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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 twenty two 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.

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 22 years old
Account next due date Tue, 30th Apr 2024 (5 days left)
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

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 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth135 954138 399      
Balance Sheet
Cash Bank In Hand74 88999 820      
Cash Bank On Hand 99 82032 484116 518139 929205 42458 80915 780
Current Assets227 017230 655254 794170 187193 038279 780388 97582 562
Debtors152 128130 835222 31053 66953 10974 356330 16666 782
Net Assets Liabilities 138 399138 975134 238153 975233 219276 89950 291
Net Assets Liabilities Including Pension Asset Liability135 954138 399      
Other Debtors 19 87018 1276 84910 50711 82057 66359 432
Property Plant Equipment 16 69515 14515 08314 61913 92710 55610 322
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 6707 8017 801
Amount Specific Advance Or Credit Made In Period Directors 1 3871 018686707 000131 
Accumulated Amortisation Impairment Intangible Assets 240240240240240240 
Accumulated Depreciation Impairment Property Plant Equipment 103 153108 054112 964117 728122 278125 649127 824
Average Number Employees During Period 6677778
Bank Borrowings Overdrafts 619      
Creditors 106 081128 45248 46651 15058 043120 79142 593
Creditors Due Within One Year108 050106 081      
Fixed Assets20 51816 69515 14515 08314 61913 92710 55610 322
Increase From Depreciation Charge For Year Property Plant Equipment  4 9014 9104 7644 5503 3712 175
Intangible Assets Gross Cost 240240240240240240 
Intangible Fixed Assets Aggregate Amortisation Impairment240       
Intangible Fixed Assets Cost Or Valuation240       
Net Current Assets Liabilities118 967124 574126 342121 721141 888221 737268 18439 969
Number Shares Allotted 7 600      
Other Creditors 39 21965 4096 03412 60012 60034 00029 775
Other Taxation Social Security Payable 55 38147 02139 13429 28618 24651 10810 898
Par Value Share 0      
Property Plant Equipment Gross Cost 119 848123 199128 047132 347136 205136 205138 146
Provisions For Liabilities Balance Sheet Subtotal 2 8702 5122 5662 5322 4451 841 
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 1 941
Total Assets Less Current Liabilities139 485141 269141 487136 804156 507235 664278 74050 291
Trade Creditors Trade Payables 10 86216 0223 2989 26427 19735 6831 920
Trade Debtors Trade Receivables 110 965204 18346 82042 60262 536272 5037 350
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, 2023
filed on: 29th, February 2024 		Free Download (9 pages)

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