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Ock Street Limited ABINGDON

Ock Street started in year 2008 as Private Limited Company with registration number 06522799. The Ock Street company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Abingdon at 45 Ock Street. Postal code: OX14 5AG.

There is a single director in the firm at the moment - Bozena K., appointed on 4 March 2008. In addition, a secretary was appointed - Nicholas B., appointed on 4 March 2008. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Ock Street Limited Address / Contact

Office Address 45 Ock Street
Town Abingdon
Post code OX14 5AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06522799
Date of Incorporation Tue, 4th Mar 2008
Industry Dental practice activities
Industry Specialists medical practice activities
End of financial Year 31st March
Company age 16 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated Fri, 3rd Mar 2023

Company staff

Nicholas B.

Position: Secretary

Appointed: 04 March 2008

Bozena K.

Position: Director

Appointed: 04 March 2008

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Bozena K. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Nicholas B. This PSC owns 25-50% shares.

Bozena K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Nicholas B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth162 112197 881223 138242 629315 472354 070       
Balance Sheet
Cash Bank In Hand62 28426 86412 9704057 39849 484       
Cash Bank On Hand     49 48412 59264 05131 02229 355119 483433 114678 447
Current Assets84 81151 77144 87137 92398 972103 171132 019166 889133 667137 745219 222520 939755 875
Debtors20 85923 00825 60231 54235 40847 772109 95599 47496 501101 39098 61886 51674 618
Intangible Fixed Assets884 628758 252631 876505 499379 123252 747       
Net Assets Liabilities     354 070306 309229 442197 535228 145401 598784 147945 230
Net Assets Liabilities Including Pension Asset Liability162 112197 881223 138242 629315 472354 070       
Other Debtors     5 64366 33656 49556 73256 79257 17856 33256 858
Property Plant Equipment     412 575456 822502 580498 377488 844496 245  
Stocks Inventory1 6681 8996 2996 3416 1665 915       
Tangible Fixed Assets131 796380 212422 280411 208420 619412 575       
Total Inventories     5 9159 4723 3646 1447 0001 1211 3092 810
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve162 012197 781223 038242 529315 372353 970       
Shareholder Funds162 112197 881223 138242 629315 472354 070       
Other
Accumulated Amortisation Impairment Intangible Assets     1 011 0091 137 3851 263 7561 263 7561 263 756 1 263 756 
Accumulated Depreciation Impairment Property Plant Equipment     124 210142 453169 134203 619238 912273 893307 378337 004
Average Number Employees During Period      17201717172125
Bank Borrowings Overdrafts     174 399226 773227 083213 694186 19783 333  
Creditors     174 399226 773227 083213 694186 19783 333189 201254 146
Creditors Due After One Year 293 413284 653234 910205 852174 399       
Creditors Due Within One Year 698 941576 098465 059362 891227 332       
Fixed Assets1 016 4241 138 4641 054 156916 707799 742665 322583 193502 580498 377488 844496 245478 424467 566
Increase From Amortisation Charge For Year Intangible Assets      126 376126 371     
Increase From Depreciation Charge For Year Property Plant Equipment      18 24326 68134 48535 29334 981 29 626
Intangible Assets     252 747126 371      
Intangible Assets Gross Cost     1 263 7561 263 7561 263 7561 263 7561 263 756 1 263 756 
Intangible Fixed Assets Aggregate Amortisation Impairment379 128505 504631 880758 257884 6331 011 009       
Intangible Fixed Assets Amortisation Charged In Period 126 376126 376126 377126 376126 376       
Intangible Fixed Assets Cost Or Valuation1 263 7561 263 7561 263 7561 263 7561 263 756        
Net Current Assets Liabilities-671 259-647 170-531 227-427 136-263 919-124 161-28 176-16 216-57 856-46 81517 948331 738501 729
Number Shares Allotted  100100100100       
Other Creditors     66 0449 55516 37618 68922 18022 59617 99821 834
Other Taxation Social Security Payable     39 64638 23249 95371 46678 36554 714121 195111 531
Par Value Share  1111       
Property Plant Equipment Gross Cost     536 785599 275671 714701 996727 756770 138447 619804 570
Provisions For Liabilities Balance Sheet Subtotal     12 69221 93529 83929 29227 68729 26226 01524 065
Provisions For Liabilities Charges4 602015 13812 03214 49912 692       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions 287 42965 8848 02825 3069 801       
Tangible Fixed Assets Cost Or Valuation175 318429 247495 131503 159526 984536 785       
Tangible Fixed Assets Depreciation43 52249 03572 85191 951106 365124 210       
Tangible Fixed Assets Depreciation Charged In Period  23 81619 10015 37817 845       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    964        
Tangible Fixed Assets Disposals -33 500  1 481        
Total Additions Including From Business Combinations Property Plant Equipment      62 49072 43930 28225 76042 382 18 768
Total Assets Less Current Liabilities345 165491 294522 929489 571535 823541 161555 017486 364440 521442 029514 193810 162969 295
Trade Creditors Trade Payables     90 80798 471116 776101 36870 177107 29750 008120 781
Trade Debtors Trade Receivables     42 12943 61942 97939 76944 59841 44030 18417 760
Creditors Due After One Year Total Noncurrent Liabilities178 451293 413           
Creditors Due Within One Year Total Current Liabilities756 070698 941           
Tangible Fixed Assets Depreciation Charge For Period 21 504           
Tangible Fixed Assets Depreciation Disposals -15 991           

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 17th, August 2023 		Free Download (10 pages)

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