Ocelot Corporate Finance Limited is a private limited company located at 238 Station Road, Addlestone KT15 2PS. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-03, this 6-year-old company is run by 1 director.
Director David G., appointed on 03 November 2017.
The company is classified as "financial management" (SIC: 70221).
The latest confirmation statement was filed on 2022-11-02 and the date for the subsequent filing is 2023-11-16. Likewise, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 238 Station Road |
| Town | Addlestone |
| Post code | KT15 2PS |
| Country of origin | United Kingdom |
| Registration Number | 11045758 |
| Date of Incorporation | Fri, 3rd Nov 2017 |
| Industry | Financial management |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 03 November 2017
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is David G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David G.
| Notified on | 3 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 200 549 | 136 154 | 89 648 | 93 189 | 56 643 |
| Current Assets | 215 364 | 190 765 | 153 021 | 158 544 | 111 464 |
| Debtors | 14 815 | 54 611 | 63 373 | 65 355 | 54 821 |
| Other Debtors | 50 000 | 50 000 | 50 000 | 50 000 | |
| Property Plant Equipment | 588 | ||||
| Other | |||||
| Accrued Liabilities | 920 | 1 675 | 1 275 | 1 320 | 1 176 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 36 763 | 11 400 | 1 336 | 7 783 | |
| Creditors | 95 539 | 57 640 | 49 950 | 58 293 | 44 609 |
| Loans From Directors | 49 050 | 44 319 | 45 165 | 45 324 | 42 220 |
| Net Current Assets Liabilities | 119 825 | 133 125 | 103 071 | 100 251 | 66 855 |
| Prepayments | 565 | 861 | 773 | 595 | 531 |
| Prepayments Accrued Income | 14 250 | 3 750 | |||
| Total Assets Less Current Liabilities | 119 825 | 133 125 | 103 071 | 100 251 | 67 443 |
| Trade Creditors Trade Payables | 1 452 | 1 | |||
| Value-added Tax Payable | 7 354 | 246 | 2 173 | 3 866 | 805 |
| Accumulated Depreciation Impairment Property Plant Equipment | 53 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 | ||||
| Other Taxation Social Security Payable | 408 | ||||
| Property Plant Equipment Gross Cost | 641 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 641 | ||||
| Trade Debtors Trade Receivables | 12 600 | 14 760 | 4 290 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 2nd Nov 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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