Ocm Business Systems Limited in PERSHORE

Ocm Business Systems Limited PERSHORE

Ocm Business Systems started in year 1987 as Private Limited Company with registration number 02185809. The Ocm Business Systems company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Pershore at 2 Ascot Road. Postal code: WR10 2JJ.

At the moment there are 2 directors in the the company, namely Richard D. and Jennine G.. In addition one secretary - Philip P. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the WR10 2JJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0260988 . It is located at 2 Ascot Road, Pershore with a total of 2 cars.

Ocm Business Systems Limited Address / Contact

Office Address	2 Ascot Road
Town	Pershore
Post code	WR10 2JJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02185809
Date of Incorporation	Fri, 30th Oct 1987
Industry	Other information technology service activities
End of financial Year	31st March
Company age	37 years old
Account next due date	Tue, 31st Dec 2024 (234 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Philip P.

Position: Secretary

Appointed: 14 May 2021

Richard D.

Position: Director

Appointed: 19 February 2018

Jennine G.

Position: Director

Appointed: 01 July 1993

Sandra N.

Position: Secretary

Appointed: 31 August 1999

Resigned: 10 May 2021

Jennine G.

Position: Secretary

Appointed: 19 March 1997

Resigned: 09 January 2001

Karen D.

Position: Director

Appointed: 31 December 1991

Resigned: 19 March 1997

Sandra F.

Position: Director

Appointed: 31 December 1991

Resigned: 28 March 1999

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Jennine G. This PSC.

Jennine G.

Notified on	7 December 2016
Nature of control:	right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	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	360 547	372 323	455 751	503 294

Balance Sheet
Cash Bank On Hand					327 074	342 546	304 892	595 941	952 023	726 134	1 040 077	1 534 846
Current Assets	383 364	479 328	653 908	665 679	409 570	519 489	436 370	735 853	1 046 808	830 666	1 257 901	2 092 099
Debtors	42 987	119 301	127 732	167 818	41 086	70 968	34 868	68 725	63 900	66 532	135 824	379 499
Net Assets Liabilities					464 590	324 717	396 511	506 287	619 901	934 586	1 129 952	2 068 139
Other Debtors					13 332	1 666	220	220	220	220	220	220
Property Plant Equipment					902 325	881 658	854 196	860 461	831 485	875 617	953 067	1 000 792
Total Inventories					41 410	105 975	96 610	71 187	30 885	38 000	82 000	177 754
Cash Bank In Hand	298 817	256 053	463 176	428 154
Net Assets Liabilities Including Pension Asset Liability	360 547	372 323	455 751	503 294
Stocks Inventory	41 560	103 974	63 000	69 707
Tangible Fixed Assets	341 127	331 381	361 480	416 951

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	360 447	372 223	455 651	503 194
Shareholder Funds	360 547	372 323	455 751	503 294

Other
Accumulated Depreciation Impairment Property Plant Equipment					157 694	191 066	227 782	266 049	290 337	314 935	341 950	374 620
Additions Other Than Through Business Combinations Property Plant Equipment						44 279	19 329	71 185	27 432	111 436	138 651	146 934
Amounts Owed To Related Parties								10 000	4 000		200 000	200 000
Average Number Employees During Period					25	25	25	24	24	21	21	24
Bank Borrowings					288 710	357 825	288 895	184 777	116 449	121 283	45 272
Bank Overdrafts												55
Creditors					295 904	374 504	301 603	215 537	128 313	146 852	64 109	13 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-20 078	-7 684	-18 220	-26 403	-29 328	-29 623	-45 486
Disposals Property Plant Equipment						-31 574	-10 075	-26 653	-32 119	-42 707	-34 187	-66 539
Finance Lease Liabilities Present Value Total					7 194	16 679	12 708	30 760	11 864	6 732	6 732	5 505
Financial Assets												243 374
Fixed Assets											953 067	1 244 166
Increase From Depreciation Charge For Year Property Plant Equipment						53 450	44 400	56 487	50 692	53 926	56 638	78 156
Net Current Assets Liabilities	24 345	44 662	107 030	111 927	-128 493	-167 111	-145 158	-127 772	-75 008	223 487	274 120	882 564
Other Creditors					44 485	71 084	56 093	77 687	82 877	137 382	168 741	353 255
Other Inventories					41 410	105 975	96 610	71 187	30 885	38 000	82 000	177 754
Prepayments											3 571	15 455
Property Plant Equipment Gross Cost					1 060 019	1 072 724	1 081 978	1 126 510	1 121 823	1 190 553	1 295 017	1 375 412
Provisions For Liabilities Balance Sheet Subtotal					13 338	15 326	10 924	10 865	8 263	17 666	33 126	44 726
Taxation Social Security Payable					36 624	80 218	46 560	67 112	96 627	72 955	70 420	147 078
Total Assets Less Current Liabilities	365 472	376 043	468 510	528 878	773 832	714 547	709 038	732 689	756 477	1 099 104	1 227 187	2 126 730
Total Borrowings					295 904	374 504	301 603	215 537	128 313	146 852	64 109	13 865
Trade Creditors Trade Payables					419 644	478 326	422 302	644 795	878 759	364 246	537 888	503 642
Trade Debtors Trade Receivables					27 754	69 302	34 648	68 505	63 680	66 312	132 033	363 824
Creditors Due After One Year			10 614	16 739
Creditors Due Within One Year	359 019	434 666	546 878	553 752
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 925	3 720	2 145	8 845
Secured Debts	3 842		17 797	37 844
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 750	65 705	99 592
Tangible Fixed Assets Cost Or Valuation	440 840	445 590	479 481	579 073
Tangible Fixed Assets Depreciation	99 713	114 209	118 001	162 122
Tangible Fixed Assets Depreciation Charged In Period		14 496	26 331	44 121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 539
Tangible Fixed Assets Disposals			31 814

Transport Operator Data

2 Ascot Road
City	Pershore
Post code	WR10 2JJ
Vehicles	2

Company filings

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Ocm Business Systems Limited PERSHORE

Ocm Business Systems Limited Address / Contact

Company Information / Profile

Company staff

Philip P.

Richard D.

Jennine G.

Sandra N.

Jennine G.

Karen D.

Sandra F.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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