Company Information & Financial DataOcella Software Systems Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Swindon, Wiltshire, SN4
|
19 Jul 1993 |
Reveal name
Swindon, Wiltshire, SN4
|
23 May 1997 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Northampton, Northamptonshire, NN7
|
19 Jul 1993 | 21 Mar 1995 |
Reveal name
Monmouth, Gwent, NP5
|
21 Mar 1995 | 23 May 1997 |
Reveal name
London, London, EC2A
|
19 Jul 1993 | 19 Jul 1993 |
Reveal name
London, London, EC2A
|
19 Jul 1993 | 19 Jul 1993 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
Year Ending 31 Jul 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
6 | 6 | 6 | 6 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
31 Jul 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£1,502,766 | £1,733,777 | £1,799,951 | £1,857,788 | £1,865,264 |
Current Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£1,231,199 | £1,463,737 | £1,669,019 | £1,728,238 | £1,736,621 |
Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£77,305 | £119,737 | £74,674 | £160,732 | £173,299 |
Net Current Assets |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£1,425,461 | £1,614,040 | £1,725,277 | £1,697,056 | £1,691,965 |
Net Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£77,305 | £119,670 | £74,674 | £160,732 | £173,299 |
Net Worth |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£1,425,461 | £1,614,040 | £1,725,277 | £1,697,056 | £1,691,965 |
Cash |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£269,844 | £650,111 | £733,738 | £787,302 | £754,868 |
Profit & Loss Reserve |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£1,425,359 | £1,613,938 | £1,725,175 | £1,696,954 | £1,691,863 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ocella Properties Ltd
|
Builders | 12889388 |
Ocella Holdings Limited
|
Computer Software (Development) | 02837452 |
Key: N/A = Not Available