Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Ocarina Financial Systems Limited
- Incorporated
- 19 November 1998 (27 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- David Hume
- Owned by
- David HumeNoreen Mary Hume
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Apple Tree HouseMoor LaneEast KeswickLeedsLS17 9ES
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 10 December 1998
Also at Snugbug Furniture Ltd. (proposed for strike-off)
British
Hume, David
Director · Appointed 10 December 1998
British
Born November 1957
Officer history (3 former)
20 February 2025
10 December 1998
10 December 1998
Appointed Hume, David as Director
10 December 1998
10 December 1998
10 December 1998
19 November 1998
19 November 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Hume
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1957
British
Born November 1959
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £79,032
- Cash
- £67,191
- Employees
- 1
- Debt Ratio
- 8%
- Current Ratio
- 12.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | ||||
| Current Assets | £85,852 | £66,897 | £870 | £1,023 | £4,060 |
| Debtors | £18,661 | ||||
| Cash | £67,191 | ||||
| Creditors (< 1 year) | £6,820 | £9,213 | £9,967 | £4,801 | £1,489 |
| Net Current Assets | £79,032 | £57,684 | (£9,097) | (£3,778) | £2,571 |
| Net Assets | £79,032 | £57,684 | (£9,097) | (£3,778) | £2,571 |
| Shareholder Funds | £79,032 | £57,684 | (£9,097) | (£3,778) | £2,571 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Micro company accounts | 31 December 2025 | ||
| 3 December 2025 | Confirmation statement with no updates | 19 November 2025 | ||
| 19 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 25 February 2025 | Termination of appointment of a director | |||
| 19 November 2024 | Confirmation statement with no updates | 19 November 2024 |
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