Founded in 2015, Ocd, classified under reg no. 09837807 is an active company. Currently registered at Elm House New Leaze BS32 4LA, Bristol the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Luke Y., Rachael Y.. Of them, Luke Y., Rachael Y. have been with the company the longest, being appointed on 22 October 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Elm House New Leaze |
| Office Address2 | Bradley Stoke |
| Town | Bristol |
| Post code | BS32 4LA |
| Country of origin | United Kingdom |
| Registration Number | 09837807 |
| Date of Incorporation | Thu, 22nd Oct 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 22 October 2015
Position: Director
Appointed: 22 October 2015
The list of PSCs who own or control the company consists of 2 names. As we established, there is Rachael Y. This PSC and has 25-50% shares. The second one in the persons with significant control register is Luke Y. This PSC owns 25-50% shares.
Rachael Y.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Luke Y.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 4 656 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 039 | 10 945 | 9 054 | 9 231 | 10 659 | 13 261 | 11 649 |
| Current Assets | 10 945 | 11 959 | 12 748 | 14 931 | 17 423 | 14 848 | |
| Debtors | 2 905 | 3 517 | 4 272 | 4 162 | 3 199 | ||
| Net Assets Liabilities | 4 656 | 6 044 | 9 731 | 8 754 | 10 883 | 12 619 | 11 714 |
| Other Debtors | 2 905 | 352 | 735 | 3 199 | |||
| Property Plant Equipment | 1 049 | 853 | 571 | ||||
| Cash Bank In Hand | 10 039 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 656 | ||||||
| Tangible Fixed Assets | 1 049 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 4 654 | ||||||
| Shareholder Funds | 4 656 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | ||||
| Accrued Liabilities | 600 | 960 | 960 | 960 | 1 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 517 | 1 192 | 1 474 | 2 045 | 2 045 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 479 | ||||||
| Administrative Expenses | 24 221 | 25 486 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | 12 754 | 8 888 | |||||
| Creditors | 6 223 | 5 592 | 2 691 | 3 689 | 4 048 | 4 804 | 3 134 |
| Deferred Tax Liabilities | 162 | 108 | |||||
| Depreciation Expense Property Plant Equipment | 517 | 675 | |||||
| Dividend Per Share Interim | 4 050 | 3 750 | |||||
| Dividends Paid | -8 100 | -7 500 | |||||
| Gross Profit Loss | 40 162 | 36 497 | |||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 162 | -54 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 675 | 282 | 571 | ||||
| Issue Equity Instruments | 2 | ||||||
| Loans From Directors | 2 098 | ||||||
| Net Current Assets Liabilities | 3 817 | 5 353 | 9 268 | 9 059 | 10 883 | 12 619 | 11 714 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Issued Fully Paid | 2 | 2 | |||||
| Other Creditors | 305 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 045 | ||||||
| Other Disposals Property Plant Equipment | 2 045 | ||||||
| Other Interest Receivable Similar Income Finance Income | 1 | 5 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 12 754 | 8 888 | |||||
| Profit Loss On Ordinary Activities Before Tax | 15 942 | 11 016 | |||||
| Property Plant Equipment Gross Cost | 1 566 | 2 045 | 2 045 | 2 045 | 2 045 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 209 | 162 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 162 | 108 | |||||
| Taxation Social Security Payable | 3 350 | 2 091 | 2 729 | 3 088 | 3 844 | 2 134 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 188 | 2 128 | |||||
| Total Assets Less Current Liabilities | 4 866 | 6 206 | 9 839 | 9 059 | 10 883 | ||
| Trade Creditors Trade Payables | 144 | ||||||
| Trade Debtors Trade Receivables | 3 517 | 3 920 | 3 427 | ||||
| Director Remuneration | 21 000 | 21 000 | |||||
| Consideration For Shares Issued | 2 | ||||||
| Creditors Due Within One Year | 6 222 | ||||||
| Fixed Assets | 1 049 | ||||||
| Nominal Value Shares Issued | 1 | ||||||
| Number Shares Issued | 2 | ||||||
| Provisions For Liabilities Charges | 210 | ||||||
| Value Shares Allotted | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Elm House New Leaze Bradley Stoke Bristol BS32 4LA. Change occurred on Wednesday 25th October 2023. Company's previous address: 432 Gloucester Road Horfield BS7 8TX United Kingdom. filed on: 25th, October 2023 |
address | Free Download (1 page) |
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