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Ocrab Limited BRENTWOOD

Founded in 2015, Ocrab, classified under reg no. 09747604 is an active company. Currently registered at Create Business Hub, Ground Floor 5 Rayleigh Road CM13 1AB, Brentwood the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.

The firm has one director. Andrea B., appointed on 25 August 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Ocrab Limited Address / Contact

Office Address Create Business Hub, Ground Floor 5 Rayleigh Road
Office Address2 Hutton
Town Brentwood
Post code CM13 1AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09747604
Date of Incorporation Tue, 25th Aug 2015
Industry Other service activities not elsewhere classified
End of financial Year 30th November
Company age 9 years old
Account next due date Sat, 31st Aug 2024 (134 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 7th Sep 2024 (2024-09-07)
Last confirmation statement dated Thu, 24th Aug 2023

Company staff

Andrea B.

Position: Director

Appointed: 25 August 2015

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Andrea B. The abovementioned PSC and has 75,01-100% shares.

Andrea B.

Notified on 24 August 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth34 279      
Balance Sheet
Cash Bank In Hand30 449      
Cash Bank On Hand30 44948 71837 64799 680315 184502 130202 361
Current Assets58 31664 08868 355141 092352 462690 718261 610
Debtors27 86715 37030 70841 41237 278188 58859 249
Intangible Fixed Assets15 248      
Net Assets Liabilities34 27966 02861 132114 655223 327308 913256 668
Net Assets Liabilities Including Pension Asset Liability34 279      
Other Debtors6 2506 2509 5009 3006 50012 27515 275
Property Plant Equipment116 930135 380113 17893 860120 542190 109 
Tangible Fixed Assets116 930      
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve34 179      
Shareholder Funds34 279      
Other
Accumulated Amortisation Impairment Intangible Assets3 8126 8619 30111 25212 81414 06315 062
Accumulated Depreciation Impairment Property Plant Equipment27 03256 17682 270103 532129 966175 2926 040
Average Number Employees During Period 10914101516
Bank Borrowings Overdrafts    50 000250 000208 333
Corporation Tax Payable  15 03834 91475 56563 1678 078
Creditors24 82218 99113 1597 32822 83717 51412 287
Creditors Due After One Year24 822      
Creditors Due Within One Year131 393      
Dividends Paid 44 25063 20076 00088 885100 563118 047
Finance Lease Liabilities Present Value Total24 8225 83113 1597 32822 83717 5145 180
Fixed Assets132 178147 579122 937101 668139 788238 006295 126
Increase From Amortisation Charge For Year Intangible Assets 3 0492 4401 9511 5621 249999
Increase From Depreciation Charge For Year Property Plant Equipment 29 14426 09421 26227 93545 32648 680
Intangible Assets15 24812 1999 7597 8086 2464 9973 998
Intangible Assets Gross Cost19 06019 06019 06019 06019 06019 060 
Intangible Fixed Assets Additions19 060      
Intangible Fixed Assets Aggregate Amortisation Impairment3 812      
Intangible Fixed Assets Amortisation Charged In Period3 812      
Intangible Fixed Assets Cost Or Valuation19 060      
Investments Fixed Assets    13 00042 90087 600
Net Current Assets Liabilities-73 077-62 560-48 64620 315106 37688 421-26 171
Number Shares Allotted100      
Number Shares Issued Fully Paid 100100100100100100
Other Creditors8 6675 37124611 06750994512 492
Other Investments Other Than Loans    13 00042 90087 600
Other Taxation Social Security Payable2 0451 0302 2513 7705 32518 5302 617
Par Value Share100100100100100100100
Profit Loss 75 99958 304129 523197 557186 14965 802
Property Plant Equipment Gross Cost143 962191 556195 448197 392250 508365 401295 180
Recoverable Value-added Tax9 938 1 7381659 29016 0431 985
Share Capital Allotted Called Up Paid100      
Tangible Fixed Assets Additions143 962      
Tangible Fixed Assets Cost Or Valuation143 962      
Tangible Fixed Assets Depreciation27 032      
Tangible Fixed Assets Depreciation Charged In Period27 032      
Total Additions Including From Business Combinations Property Plant Equipment 47 5943 8921 94456 192114 89349 247
Total Assets Less Current Liabilities59 10171 85974 291121 983246 164326 427268 955
Trade Creditors Trade Payables14 38534 32454 02465 119109 412260 45345 933
Trade Debtors Trade Receivables11 6799 12019 47031 94721 488160 27041 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 501  
Disposals Property Plant Equipment    3 076  
Increase Decrease In Property Plant Equipment    30 310  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 30th November 2022
filed on: 31st, August 2023 		Free Download (10 pages)

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