Founded in 2007, Ochtar, classified under reg no. 06311595 is an active company. Currently registered at 50 Beech Way RG23 8LW, Hampshire the company has been in the business for seventeen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Darren B., appointed on 13 July 2007. In addition, a secretary was appointed - Jagobin B., appointed on 13 July 2007. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 50 Beech Way |
Office Address2 | Basingstoke |
Town | Hampshire |
Post code | RG23 8LW |
Country of origin | United Kingdom |
Registration Number | 06311595 |
Date of Incorporation | Fri, 13th Jul 2007 |
Industry | Computer facilities management activities |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 10th Oct 2023 (2023-10-10) |
Last confirmation statement dated | Mon, 26th Sep 2022 |
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Darren B. This PSC and has 75,01-100% shares.
Darren B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 64 659 | 73 395 | 67 875 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 126 341 | 129 453 | 139 727 | 181 328 | 200 473 | 230 858 | 258 767 | 271 642 | ||
Current Assets | 128 548 | 129 500 | 153 527 | 198 727 | 222 606 | 251 191 | 273 099 | 277 342 | ||
Debtors | 2 820 | 2 867 | 2 207 | 47 | 13 800 | 17 399 | 22 133 | 20 333 | 14 332 | 5 700 |
Other Debtors | 1 200 | |||||||||
Property Plant Equipment | 1 994 | 1 329 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 100 | 1 100 | 1 100 | |||||||
Profit Loss Account Reserve | 63 559 | 72 295 | 66 775 | |||||||
Shareholder Funds | 64 659 | 73 395 | 67 875 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 603 | 665 | 1 330 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 11 769 | 16 427 | 17 810 | 17 436 | 18 457 | 17 049 | 12 007 | |||
Creditors | 60 673 | 74 541 | 40 534 | 45 807 | 45 556 | 42 457 | 36 885 | 30 939 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 665 | 665 | ||||||||
Net Current Assets Liabilities | 64 659 | 73 395 | 67 875 | 54 959 | 112 993 | 152 920 | 177 050 | 208 734 | 236 214 | 246 403 |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 59 131 | 19 763 | 23 336 | 22 638 | 18 988 | 14 780 | 13 690 | |||
Other Taxation Social Security Payable | 3 641 | 4 344 | 4 661 | 5 482 | 5 012 | 5 056 | 5 242 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 3 603 | 2 659 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 659 | |||||||||
Total Assets Less Current Liabilities | 64 659 | 73 395 | 67 875 | 54 959 | 208 734 | 238 208 | 247 732 | |||
Trade Debtors Trade Receivables | 47 | 13 800 | 17 399 | 22 133 | 19 133 | 14 332 | 5 700 | |||
Cash Bank | 117 342 | 140 085 | 126 341 | |||||||
Creditors Due Within One Year | 55 503 | 69 557 | 60 673 | |||||||
Number Shares Allotted | 1 100 | 1 100 | 1 100 | |||||||
Share Capital Allotted Called Up Paid | 1 100 | 1 100 | 1 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 603 | 3 603 | ||||||||
Tangible Fixed Assets Depreciation | 3 603 | 3 603 | 3 603 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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