Occ Estate Management started in year 2010 as Private Limited Company with registration number 07319241. The Occ Estate Management company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at Second Floor. Postal code: EC3M 7AT.
At the moment there are 3 directors in the the company, namely Jack S., Joseph A. and Sharon K.. In addition one secretary - Jack S. - is with the firm. As of 28 March 2024, there were 4 ex directors - Yuda A., Jack S. and others listed below. There were no ex secretaries.
Office Address | Second Floor |
Office Address2 | 34 Lime Street |
Town | London |
Post code | EC3M 7AT |
Country of origin | United Kingdom |
Registration Number | 07319241 |
Date of Incorporation | Tue, 20th Jul 2010 |
Industry | Real estate agencies |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats discovered, there is Joseph A. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Jack S. This PSC has significiant influence or control over the company,. Then there is Sharon K., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Joseph A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Jack S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Sharon K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 014 | 46 812 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 814 | 57 159 | ||||||||
Cash Bank On Hand | 164 334 | 144 317 | 132 224 | 78 991 | 158 939 | 187 553 | 220 068 | 219 553 | ||
Current Assets | 52 455 | 110 675 | 217 428 | 214 451 | 237 941 | 214 210 | 238 377 | 281 944 | 358 808 | 386 678 |
Debtors | 50 641 | 53 516 | 53 094 | 70 134 | 105 717 | 135 219 | 79 438 | 94 391 | 138 740 | 167 125 |
Other Debtors | 20 390 | 20 390 | 29 032 | 64 096 | 103 145 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 1 914 | 46 712 | ||||||||
Shareholder Funds | 2 014 | 46 812 | ||||||||
Other | ||||||||||
Audit Fees Expenses | 5 500 | |||||||||
Accrued Liabilities Deferred Income | 5 000 | 14 156 | 15 089 | 11 500 | 11 649 | |||||
Administrative Expenses | 186 084 | 186 947 | ||||||||
Amounts Owed By Group Undertakings | 4 880 | 5 980 | 6 930 | 7 880 | 8 830 | 9 780 | 10 730 | 11 730 | ||
Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 1 080 | 4 143 | ||||||||
Amounts Owed To Group Undertakings | 6 363 | 10 909 | 15 712 | 18 515 | 22 314 | 59 549 | 59 549 | 59 293 | ||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 7 | 6 | |||
Corporation Tax Payable | 1 880 | 2 134 | 7 045 | |||||||
Creditors | 67 900 | 67 721 | 81 681 | 75 930 | 82 915 | 93 621 | 156 701 | 169 359 | ||
Creditors Due Within One Year | 50 441 | 63 863 | ||||||||
Debtors Due Within One Year | 50 641 | 53 516 | ||||||||
Net Current Assets Liabilities | 2 014 | 46 812 | 149 528 | 146 730 | 156 260 | 138 280 | 155 462 | 188 323 | 202 107 | 217 319 |
Number Shares Allotted | 100 | |||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 9 926 | 5 000 | 300 | 15 863 | 20 055 | |||||
Other Creditors Due Within One Year | 8 902 | 8 704 | ||||||||
Other Taxation Social Security Payable | 16 309 | 8 435 | 4 290 | 2 719 | 3 093 | 3 182 | 15 465 | 15 665 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 20 390 | 22 566 | 23 388 | 20 006 | 29 032 | |||||
Profit Loss | 9 530 | -17 980 | 17 182 | 32 862 | 13 784 | |||||
Profit Loss For Period | 1 914 | 44 798 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 2 393 | 55 998 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Taxation Social Security Due Within One Year | 3 511 | 19 160 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 479 | 11 200 | ||||||||
Total Assets Less Current Liabilities | 2 014 | 46 812 | 149 528 | 146 730 | 156 260 | 138 280 | 155 462 | 188 323 | 202 107 | 217 319 |
Trade Creditors Trade Payables | 35 302 | 43 377 | 38 957 | 35 960 | 36 678 | 392 | 65 824 | 74 346 | ||
Trade Creditors Within One Year | 38 028 | 35 999 | ||||||||
Trade Debtors Trade Receivables | 27 824 | 43 764 | 76 221 | 103 951 | 50 602 | 55 579 | 63 914 | 52 250 | ||
Turnover Gross Operating Revenue | 188 477 | 242 945 | ||||||||
U K Current Corporation Tax | 479 | 11 200 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy