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Company profile

OCELLA SOFTWARE SYSTEMS LIMITED

active • ltd • Bushton Lodge, Bushton, Swindon, SN4 7PT, England

Company no.02837294Officers9Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02837294
Company Status
active
Type
ltd
Date Of Creation
1993-07-19
Registered Office
Bushton Lodge, Bushton, Swindon, SN4 7PT, England
Sic Codes
business and domestic software development

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.92m

Equity

£1.71m

Total liabilities

£207,928

Cash in bank

£826,743

Year-on-year movement

Quick comparison from the latest filed period.

2025-07-31

Equity

+£30.33k

+1.80%

Cash in bank

+£603.80k

+270.83%

Total assets

+£41.14k

+2.19%

Total liabilities

-£10.81k

-5.49%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£0
Fixed assets£152,605
Current assets£1.77m
YearNet AssetsTotal AssetsTotal Liabilities
2022£1.70m£1.86m-£160,888
2023£1.69m£1.87m-£173,481
2024£1.68m£1.88m-£197,116
2025£1.71m£1.92m-£207,928

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted31 Oct 20256 Months
JACKSON, Jennifer Resigned1 Sep 20258 Months
Confirmation Statement Submitted21 Jul 202510 Months
Accounts Submitted9 Oct 20241 Year
Confirmation Statement Submitted9 Oct 20241 Year
Change of Date Of Creation9 Oct 20241 Year
Change of Jurisdiction9 Oct 20241 Year
Change of Last Full Members List Date9 Oct 20241 Year
Change of Registered Office Address9 Oct 20241 Year
Change of Type9 Oct 20241 Year
JACKSON, Jennifer Appointed23 May 199729 Years
COMBINED SECRETARIAL SERVICES LIMITED Appointed19 Jul 199332 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
termination-secretary-company-with-name-termination-date2026-05-05Open PDF
accounts-with-accounts-type-total-exemption-full2025-10-31Open PDF
confirmation-statement-with-no-updates2025-07-21Open PDF
accounts-with-accounts-type-total-exemption-full2024-10-09Open PDF
confirmation-statement-with-no-updates2024-07-29Open PDF
accounts-with-accounts-type-total-exemption-full2024-01-29Open PDF
confirmation-statement-with-no-updates2023-07-27Open PDF
change-registered-office-address-company-with-date-old-address-new-address2023-06-22Open PDF
accounts-with-accounts-type-total-exemption-full2022-10-10Open PDF
confirmation-statement-with-no-updates2022-07-19Open PDF
accounts-with-accounts-type-total-exemption-full2021-09-16Open PDF
confirmation-statement-with-no-updates2021-07-19Open PDF