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Company profile

O.C.L. FACADES LIMITED

active • ltd • Chester House, Chester Hall Lane, Basildon, Essex, SS14 3BG, England

Company no.04890550Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04890550
Company Status
active
Type
ltd
Date Of Creation
2003-09-08
Registered Office
Chester House, Chester Hall Lane, Basildon, Essex, SS14 3BG, England
Sic Codes
other specialised construction activities n.e.c.

Financials

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Total assets

£8.61m

Equity

£4.21m

Total liabilities

£4.41m

Cash in bank

£560,853

Year-on-year movement

Quick comparison from the latest filed period.

2023-06-30

Equity

-£424.33k

-9.16%

Cash in bank

-£2.08M

-78.78%

Total assets

-£956.44k

-9.99%

Total liabilities

+£532.11k

+10.78%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-06-30
Trade debtors£0
Trade creditors£963,234
Fixed assets£327,497
Current assets£8.29m
YearNet AssetsTotal AssetsTotal Liabilities
2021£3.43m£0£0
2022£4.63m£9.57m-£4.94m
2023£4.21m£8.61m-£4.41m

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Latest activity

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UpdateDateRecency
Accounts Submitted14 Mar 20262 Months
Confirmation Statement Submitted19 Sep 20258 Months
Accounts Submitted7 Nov 20241 Year
Accounts Submitted9 Sep 20241 Year
Confirmation Statement Submitted9 Sep 20241 Year
Change of Date Of Creation9 Sep 20241 Year
Change of Jurisdiction9 Sep 20241 Year
Change of Last Full Members List Date9 Sep 20241 Year
Change of Previous Company Names9 Sep 20241 Year
Change of Registered Office Address9 Sep 20241 Year
Change of Type9 Sep 20241 Year
HARRIS, James Tony Appointed22 Dec 20214 Years

Documents

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No records available.