Ochre River started in year 2014 as Private Limited Company with registration number 09010297. The Ochre River company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Birchin Court. Postal code: EC3V 9DJ.
The firm has 3 directors, namely Chiara M., Vania C. and Alberto B.. Of them, Alberto B. has been with the company the longest, being appointed on 20 July 2020 and Chiara M. has been with the company for the least time - from 1 March 2023. As of 26 April 2024, there were 2 ex directors - Patricia B., Alan B. and others listed below. There were no ex secretaries.
| Office Address | Birchin Court |
| Office Address2 | 20 Birchin Lane |
| Town | London |
| Post code | EC3V 9DJ |
| Country of origin | United Kingdom |
| Registration Number | 09010297 |
| Date of Incorporation | Thu, 24th Apr 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Advertising agencies |
| End of financial Year | 29th April |
| Company age | 10 years old |
| Account next due date | Mon, 29th Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 22 July 2020
Position: Director
Appointed: 20 July 2020
The list of PSCs who own or have control over the company consists of 3 names. As BizStats discovered, there is Donato P. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Alberto B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Alan B., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Donato P.
| Notified on | 26 October 2020 |
| Nature of control: |
significiant influence or control |
Alberto B.
| Notified on | 20 July 2020 |
| Ceased on | 26 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alan B.
| Notified on | 6 April 2016 |
| Ceased on | 20 July 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 100 | 100 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 | 147 457 | 219 045 | |
| Current Assets | 100 | 161 788 | 232 928 | ||||
| Debtors | 100 | 14 331 | 13 883 | ||||
| Other Debtors | 100 | 5 368 | 2 729 | ||||
| Net Assets Liabilities | 100 | 100 | 100 | 100 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | 100 | |||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 30 793 | ||||||
| Creditors | 31 509 | 70 465 | |||||
| Net Current Assets Liabilities | 100 | 130 279 | 162 463 | ||||
| Other Creditors | 22 430 | ||||||
| Other Taxation Social Security Payable | 31 509 | 17 241 | |||||
| Total Assets Less Current Liabilities | 100 | 130 279 | 162 463 | ||||
| Trade Creditors Trade Payables | 1 | ||||||
| Trade Debtors Trade Receivables | 8 963 | 11 154 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Fri, 28th Apr 2023 filed on: 19th, January 2024 |
accounts | Free Download (1 page) |
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