Founded in 2003, Ochre Framing, classified under reg no. 04920606 is an active company. Currently registered at 5 Malling Street BN7 2RA, East Sussex the company has been in the business for twenty one years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022. Since 6th June 2008 Ochre Framing Limited is no longer carrying the name Ochre Gallery.
At the moment there are 2 directors in the the firm, namely David S. and Clare S.. In addition one secretary - David S. - is with the company. Currenlty, the firm lists one former director, whose name is Martin T. and who left the the firm on 8 October 2003. In addition, there is one former secretary - Claire C. who worked with the the firm until 8 October 2003.
Office Address | 5 Malling Street |
Office Address2 | Lewes |
Town | East Sussex |
Post code | BN7 2RA |
Country of origin | United Kingdom |
Registration Number | 04920606 |
Date of Incorporation | Fri, 3rd Oct 2003 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Clare S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is David S. This PSC owns 25-50% shares.
Clare S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
David S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Ochre Gallery | June 6, 2008 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 8 966 | 18 844 | 6 767 | 4 648 | |||||||
Balance Sheet | |||||||||||
Current Assets | 42 354 | 43 132 | 34 274 | 30 884 | 20 210 | 31 966 | 21 670 | 16 063 | 27 452 | 24 982 | 25 974 |
Net Assets Liabilities | 5 233 | 5 989 | 112 | 92 | -94 | 942 | 140 | 1 896 | |||
Cash Bank In Hand | 2 290 | 1 249 | 952 | 353 | |||||||
Debtors | 27 665 | 29 242 | 19 962 | 18 321 | |||||||
Stocks Inventory | 12 399 | 12 641 | 13 361 | 12 210 | |||||||
Tangible Fixed Assets | 2 178 | 4 926 | 3 550 | 2 925 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 8 964 | 18 842 | 6 765 | 4 646 | |||||||
Shareholder Funds | 8 966 | 18 844 | 6 767 | 4 648 | |||||||
Other | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||||||
Creditors | 8 545 | 6 399 | 16 075 | 23 880 | 17 883 | 13 000 | 9 831 | 7 292 | |||
Fixed Assets | 2 925 | 3 123 | 2 841 | 2 302 | 1 726 | 1 294 | 930 | 810 | |||
Net Current Assets Liabilities | 18 819 | 23 824 | 15 263 | 10 853 | 9 265 | 13 346 | -2 210 | -1 820 | 12 648 | 9 041 | 8 378 |
Total Assets Less Current Liabilities | 20 997 | 28 750 | 18 813 | 13 778 | 12 388 | 16 187 | 92 | -94 | 13 942 | 9 971 | 9 188 |
Advances Credits Directors | 23 278 | 14 442 | 14 465 | ||||||||
Advances Credits Made In Period Directors | 34 660 | 26 054 | |||||||||
Advances Credits Repaid In Period Directors | 23 560 | 26 031 | |||||||||
Creditors Due After One Year | 11 595 | 8 921 | 11 337 | 8 545 | |||||||
Creditors Due Within One Year | 23 535 | 19 308 | 19 011 | 20 031 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 20 000 | 20 000 | 20 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | |||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 436 | 985 | 710 | 585 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 4 392 | 406 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 4 758 | 9 150 | 7 943 | 8 130 | |||||||
Tangible Fixed Assets Depreciation | 2 580 | 4 224 | 4 393 | 5 205 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 644 | 1 186 | 979 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 017 | 167 | |||||||||
Tangible Fixed Assets Disposals | 1 207 | 219 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th September 2022 filed on: 18th, June 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy