OCM DESIGN LTD, Cleckheaton

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2014

الربح / (الخسارة): £9.9K

الأرقام الرئيسية

الربح / (الخسارة)

2014£9,851

2015£9,851

2016£14,541

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

إجمالي الأصول

2014£9,852

2015£9,852

2016£14,542

2017£19,101

2018£4,462

2019£3,595

2020£4,220

2021£5,638

2022£‎-2,102

2023£3,617

2024£‎-1,901

Equity

2014—

2015—

2016—

2017£19,101

2018£4,462

2019£3,595

2020£4,220

2021£5,638

2022£‎-2,102

2023£3,617

2024£‎-1,901

Current Assets

2014£9,753

2015£9,753

2016£13,714

2017£37,706

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Current Assets Liabilities

2014£652

2015£652

2016£5,762

2017£11,477

2018£‎-2,038

2019£‎-1,805

2020£‎-100

2021£2,382

2022£‎-4,307

2023£2,453

2024£‎-1,901

Total Assets Less Current Liabilities

2014£9,852

2015£9,852

2016£14,542

2017£19,101

2018£4,462

2019£3,595

2020£4,220

2021£5,638

2022£‎-2,102

2023£3,617

2024£‎-1,901

Cash Bank On Hand

2014—

2015—

2016—

2017£507

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Debtors

2014£7,411

2015£7,411

2016£8,251

2017£37,199

2018£9,736

2019£12,616

2020£9,743

2021£12,730

2022£6,432

2023£13,764

2024£16,079

Other Debtors

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£400

2022—

2023—

2024—

Creditors

2014—

2015—

2016—

2017£26,229

2018£11,774

2019£14,421

2020£9,843

2021£10,348

2022£10,739

2023£11,311

2024£17,980

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£12,502

2018£257

2019£885

2020£328

2021£644

2022£278

2023£453

2024£738

Number Shares Allotted

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2014—

2015—

2016—

20171

20181

20191

20201

20211

20221

20231

20241

Par Value Share

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2014—

2015—

2016—

20171

20181

20191

20201

20211

20221

20231

20241

Accrued Liabilities

2014—

2015—

2016—

2017£595

2018£595

2019£595

2020£595

2021£595

2022£595

2023£595

2024£1,190

Accumulated Amortisation Impairment Intangible Assets

2014—

2015—

2016—

2017£4,000

2018£5,000

2019£6,000

2020£7,000

2021£8,000

2022£9,000

2023£10,000

2024£10,000

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£524

2018£624

2019£704

2020£768

2021£819

2022£860

2023£1,024

2024£1,024

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017£0

2018£5,499

2019£5,299

2020£6,937

2021£6,694

2022£5,186

2023£284

2024£7,483

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£2,342

2015£2,342

2016£5,463

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2014—

2015—

2016—

2017£8,216

2018£3,610

2019£5,937

2020£918

2021£545

2022£2,411

2023£4,836

2024£5,055

Creditors Due Within One Year

2014£9,101

2015£9,101

2016£7,952

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2014£9,200

2015£9,200

2016£8,780

2017£7,624

2018£6,500

2019£5,400

2020£4,320

2021£3,256

2022£2,205

2023£1,164

2024—

Increase From Amortisation Charge For Year Intangible Assets

2014—

2015—

2016—

2017£1,000

2018£1,000

2019£1,000

2020£1,000

2021£1,000

2022£1,000

2023£1,000

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£124

2018£100

2019£80

2020£64

2021£51

2022£41

2023£164

2024—

Intangible Assets

2014—

2015—

2016—

2017£7,000

2018£6,000

2019£5,000

2020£4,000

2021£3,000

2022£2,000

2023£1,000

2024£0

Intangible Assets Gross Cost

2014—

2015—

2016—

2017£10,000

2018£10,000

2019£10,000

2020£10,000

2021£10,000

2022£10,000

2023£10,000

2024£10,000

Intangible Fixed Assets

2014£9,000

2015£9,000

2016£8,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Additions

2014£10,000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£1,000

2015£2,000

2016£3,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Amortisation Charged In Period

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2014£10,000

2015£10,000

2016£10,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£323

2018£364

2019£404

2020£465

2021£102

2022—

2023—

2024—

Profit Loss Account Reserve

2014£9,851

2015£9,851

2016£14,541

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017£624

2018£500

2019£400

2020£320

2021£256

2022£205

2023£164

2024£0

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£1,024

2018£1,024

2019£1,024

2020£1,024

2021£1,024

2022£1,024

2023£1,024

2024£1,024

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£9,852

2015£9,852

2016£14,542

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£200

2015£200

2016£780

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014£250

2015£774

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£250

2015£1,024

2016£1,024

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£50

2015£244

2016£400

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£50

2015£194

2016£156

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£37,199

2018£9,736

2019£12,616

2020£9,743

2021£12,330

2022£6,432

2023£13,764

2024£16,079

متري	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£9,851	£9,851	£14,541	—	—	—	—	—	—	—	—
إجمالي الأصول	£9,852	£9,852	£14,542	£19,101	£4,462	£3,595	£4,220	£5,638	£‎-2,102	£3,617	£‎-1,901
Equity	—	—	—	£19,101	£4,462	£3,595	£4,220	£5,638	£‎-2,102	£3,617	£‎-1,901
Current Assets	£9,753	£9,753	£13,714	£37,706	—	—	—	—	—	—	—
Net Current Assets Liabilities	£652	£652	£5,762	£11,477	£‎-2,038	£‎-1,805	£‎-100	£2,382	£‎-4,307	£2,453	£‎-1,901
Total Assets Less Current Liabilities	£9,852	£9,852	£14,542	£19,101	£4,462	£3,595	£4,220	£5,638	£‎-2,102	£3,617	£‎-1,901
Cash Bank On Hand	—	—	—	£507	—	—	—	—	—	—	—
Debtors	£7,411	£7,411	£8,251	£37,199	£9,736	£12,616	£9,743	£12,730	£6,432	£13,764	£16,079
Other Debtors	—	—	—	—	—	—	£0	£400	—	—	—
Creditors	—	—	—	£26,229	£11,774	£14,421	£9,843	£10,348	£10,739	£11,311	£17,980
Trade Creditors Trade Payables	—	—	—	£12,502	£257	£885	£328	£644	£278	£453	£738
Number Shares Allotted	1	1	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	1	1	1	1	1	1	1	1
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1	1
Accrued Liabilities	—	—	—	£595	£595	£595	£595	£595	£595	£595	£1,190
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£4,000	£5,000	£6,000	£7,000	£8,000	£9,000	£10,000	£10,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£524	£624	£704	£768	£819	£860	£1,024	£1,024
Bank Borrowings Overdrafts	—	—	—	£0	£5,499	£5,299	£6,937	£6,694	£5,186	£284	£7,483
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2,342	£2,342	£5,463	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£8,216	£3,610	£5,937	£918	£545	£2,411	£4,836	£5,055
Creditors Due Within One Year	£9,101	£9,101	£7,952	—	—	—	—	—	—	—	—
Fixed Assets	£9,200	£9,200	£8,780	£7,624	£6,500	£5,400	£4,320	£3,256	£2,205	£1,164	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£124	£100	£80	£64	£51	£41	£164	—
Intangible Assets	—	—	—	£7,000	£6,000	£5,000	£4,000	£3,000	£2,000	£1,000	£0
Intangible Assets Gross Cost	—	—	—	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000
Intangible Fixed Assets	£9,000	£9,000	£8,000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£10,000	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1,000	£2,000	£3,000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£10,000	£10,000	£10,000	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£323	£364	£404	£465	£102	—	—	—
Profit Loss Account Reserve	£9,851	£9,851	£14,541	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£624	£500	£400	£320	£256	£205	£164	£0
Property Plant Equipment Gross Cost	—	—	—	£1,024	£1,024	£1,024	£1,024	£1,024	£1,024	£1,024	£1,024
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£9,852	£9,852	£14,542	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£200	£200	£780	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£250	£774	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£250	£1,024	£1,024	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£50	£244	£400	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£50	£194	£156	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£37,199	£9,736	£12,616	£9,743	£12,330	£6,432	£13,764	£16,079