Ocelot Accounting Ltd is a private limited company situated at Foundry 10 Dolphin Centre, Brownsea House, Poole BH15 1SP. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-02-04, this 5-year-old company is run by 2 directors.
Director Georgia M., appointed on 31 March 2022. Director Max M., appointed on 04 February 2019.
The company is officially classified as "accounting and auditing activities" (SIC: 69201), "bookkeeping activities" (Standard Industrial Classification: 69202).
The latest confirmation statement was sent on 2023-02-03 and the date for the subsequent filing is 2024-02-17. Additionally, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Foundry 10 Dolphin Centre |
| Office Address2 | Brownsea House |
| Town | Poole |
| Post code | BH15 1SP |
| Country of origin | United Kingdom |
| Registration Number | 11805889 |
| Date of Incorporation | Mon, 4th Feb 2019 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 29th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (159 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 31 March 2022
Position: Director
Appointed: 04 February 2019
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Max M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Georgia M. This PSC owns 25-50% shares and has 25-50% voting rights.
Max M.
| Notified on | 4 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Georgia M.
| Notified on | 31 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 269 | 2 874 | 12 082 | |
| Current Assets | 13 230 | 16 642 | 42 542 | 46 364 |
| Debtors | 7 961 | 13 768 | 30 460 | |
| Net Assets Liabilities | -128 | 558 | 16 556 | 745 |
| Other Debtors | 550 | 1 846 | ||
| Property Plant Equipment | 1 208 | 3 351 | 6 083 | |
| Other | ||||
| Version Production Software | 2 021 | |||
| Accrued Liabilities | 329 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 049 | 9 899 | 10 623 | |
| Accumulated Amortisation Impairment Intangible Assets | 408 | 1 370 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 441 | 1 730 | 4 135 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 432 | 5 137 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 |
| Bank Borrowings | 5 800 | 5 040 | ||
| Bank Borrowings Overdrafts | 1 024 | 760 | ||
| Creditors | 14 337 | 17 811 | 19 694 | 15 190 |
| Deferred Income | 5 049 | 11 515 | 9 570 | |
| Deferred Tax Liabilities | 229 | 636 | ||
| Fixed Assets | 1 208 | 8 163 | 9 933 | 59 725 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 614 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 229 | 407 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 408 | 962 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 289 | 2 405 | ||
| Intangible Assets | 4 812 | 3 850 | ||
| Intangible Assets Gross Cost | 5 220 | 5 220 | ||
| Loans From Directors | 7 561 | -625 | 208 | |
| Net Current Assets Liabilities | -1 107 | -1 169 | 22 640 | 32 447 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | ||
| Other Creditors | -3 | 612 | 2 091 | |
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income | 372 | 2 007 | 9 862 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 372 | 9 862 | 1 273 | |
| Property Plant Equipment Gross Cost | 1 649 | 5 081 | 10 218 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 229 | 636 | 1 078 | |
| Taxation Social Security Payable | 190 | 1 020 | 6 601 | |
| Total Additions Including From Business Combinations Intangible Assets | 5 220 | |||
| Total Assets Less Current Liabilities | 101 | 6 994 | 22 674 | 92 172 |
| Trade Creditors Trade Payables | 68 | 15 | 2 362 | |
| Trade Debtors Trade Receivables | 7 589 | 11 211 | 18 752 | |
| Value-added Tax Payable | 1 472 | 2 975 | 7 880 | |
| Advances Credits Directors | 624 | -208 | ||
| Advances Credits Made In Period Directors | 70 234 | |||
| Advances Credits Repaid In Period Directors | 71 066 | |||
| Amount Specific Advance Or Credit Directors | 624 | -71 066 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 70 234 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 71 066 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/03 filed on: 22nd, February 2024 |
confirmation statement | Free Download (4 pages) |
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