OCG Software Limited
OCG Software Limited is an active company incorporated on 15 December 1981 with the registered office located in Lincoln, Lincolnshire. OCG Software Limited was registered 43 years ago.
Status
Active
Active since 13 years ago
Company No
01604358
Private limited company
Age
43 years
Incorporated 15 December 1981
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 December 2024 (9 months ago)
Next confirmation dated 7 December 2025
Due by 21 December 2025 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Gary Michael Scott and Mr William Douglas McLean are mutual people.
Active
Brands
Canopy is a cloud-hosted SaaS platform that provides supplier management solutions.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£294.47K
Decreased by £44.4K (-13%)
Turnover
Unreported
Same as previous period
Employees
12
Decreased by 2 (-14%)
Total Assets
£673.14K
Decreased by £231.45K (-26%)
Total Liabilities
-£387.22K
Increased by £46.52K (+14%)
Net Assets
£285.92K
Decreased by £277.97K (-49%)
Debt Ratio (%)
58%
Increased by 19.86% (+53%)
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Repayment History
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