Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Ocs Cash Management Solutions Limited
- Incorporated
- 3 June 2008 (18 years)
- Industry
- Information technology consultancy activities (62020)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Devonshire HouseManor WayBorehamwoodWD6 1QQ
Officers 3 active
Officer details are public data from the Companies House register.
Belgian
Born October 1960 (66)
Poriau, Yves Andre Romain
Secretary · Appointed 26 July 2023
British
Born September 1961 (65)
Officer history (4 former)
26 July 2023
26 July 2023
Appointed Poriau, Yves Andre Romain as Secretary
26 July 2023
26 July 2023
Resigned Lawrence, Penelope Hilary as Secretary
19 June 2009
3 June 2008
3 June 2008
Appointed Theydon Secretaries Limited as Corporate Secretary
3 June 2008
Resigned Theydon Secretaries Limited as Corporate Secretary
3 June 2008
Appointed Theydon Nominees Limited as Corporate Director
3 June 2008
Resigned Theydon Nominees Limited as Corporate Director
3 June 2008
Appointed Lawrence, Penelope Hilary as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Private Company Limited By Shares
Reg. no. 01894212
Group structure 3 companies
Ownership group derived from the Companies House PSC register
O.C.S. Consulting PLC Owns 75–100% of shares
Ocs Cash Management Solutions Limited This company Owns 75–100% of shares (as a firm)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £369,552
- Employees
- 2
- Current Ratio
- 3.5x
Trend
Shareholder Funds
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Current Assets | £421,313 | £320,811 | £155,876 |
| Debtors | £51,761 | £75,237 | £88,772 |
| Cash | £369,552 | £245,574 | £67,104 |
| Creditors (< 1 year) | £119,678 | £121,946 | £86,430 |
| Net Current Assets | £301,635 | £198,865 | £69,446 |
| Shareholder Funds | £301,635 | £198,865 | £69,446 |
| Turnover | £447,490 | ||
| Cost of Sales | £196,615 | ||
| Gross Profit | £250,875 | ||
| Admin Expenses | £144,287 | ||
| Profit Before Tax | £116,588 | ||
| Tax | £0 | ||
| Profit for Period | £129,419 | £116,588 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Other filing | |||
| 29 October 2026 | Other filing | |||
| 29 October 2026 | Accounts filing | |||
| 29 October 2026 | Audit exemption subsidiary accounts | 31 March 2026 | — | |
| 29 October 2026 | Total exemption full accounts | 31 March 2026 |
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