O.c.m Maintenance Management started in year 2014 as Private Limited Company with registration number 09212880. The O.c.m Maintenance Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Waltham Cross at 206 Turners Hill. Postal code: EN8 9DE.
The company has one director. Keith O., appointed on 23 November 2018. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Mark O.. There were no ex secretaries.
| Office Address | 206 Turners Hill |
| Office Address2 | Cheshunt |
| Town | Waltham Cross |
| Post code | EN8 9DE |
| Country of origin | United Kingdom |
| Registration Number | 09212880 |
| Date of Incorporation | Wed, 10th Sep 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 23 November 2018
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Keith O. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Mark O. This PSC owns 75,01-100% shares.
Keith O.
| Notified on | 23 November 2018 |
| Nature of control: |
75,01-100% shares |
Mark O.
| Notified on | 10 September 2016 |
| Ceased on | 1 December 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | -6 189 | -6 189 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 8 177 | 8 177 | ||||
| Cash Bank On Hand | 90 | 950 | 17 423 | 17 423 | 17 423 | |
| Current Assets | 19 970 | 48 405 | 23 401 | 45 237 | 45 237 | 45 237 |
| Debtors | 11 793 | 9 815 | 22 451 | 27 814 | 27 814 | 27 814 |
| Property Plant Equipment | 10 911 | 11 329 | 10 844 | 10 844 | 10 844 | |
| Total Inventories | 38 500 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | -6 289 | -6 289 | ||||
| Shareholder Funds | -6 189 | -6 189 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 728 | 5 560 | 6 045 | 6 045 | ||
| Average Number Employees During Period | 9 | |||||
| Bank Borrowings Overdrafts | 7 042 | 1 140 | 113 | 113 | 113 | |
| Creditors | 64 272 | 80 302 | 84 939 | 84 939 | 84 939 | |
| Creditors Due Within One Year | 26 159 | 26 159 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 832 | 485 | ||||
| Net Current Assets Liabilities | -6 189 | -15 867 | -56 901 | -39 702 | -39 702 | -39 702 |
| Number Shares Allotted | 100 | 100 | ||||
| Other Creditors | 20 983 | 7 606 | 303 | 303 | 303 | |
| Other Taxation Social Security Payable | 13 888 | 21 561 | 31 341 | 31 341 | 31 341 | |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 13 639 | 16 889 | 16 889 | 16 889 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 250 | |||||
| Total Assets Less Current Liabilities | -6 189 | -6 189 | -45 572 | -28 858 | -28 858 | -28 858 |
| Trade Creditors Trade Payables | 22 359 | 49 995 | 53 182 | 53 182 | 53 182 | |
| Trade Debtors Trade Receivables | 9 815 | 22 451 | 27 814 | 27 814 | 27 814 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 10, 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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