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OCS Cash Management Solutions Limited

OCS Cash Management Solutions Limited is an active company incorporated on 3 June 2008 with the registered office located in Borehamwood, Hertfordshire. OCS Cash Management Solutions Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06609007
Private limited company
Age
17 years
Incorporated 3 June 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 31 August 2024 (1 year ago)
Next confirmation dated 31 August 2025
Due by 14 September 2025 (2 days remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 March 2025
Due by 30 December 2025 (3 months remaining)
Learn more about OCS Cash Management Solutions Limited
Contact
Address
Devonshire House
Manor Way
Borehamwood
WD6 1QQ
England
Address changed on 13 Mar 2025 (6 months ago)
Previous address was 2 Leman Street London E1W 9US United Kingdom
Telephone
020 87314335
Email
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Yves Andre Romain Poriau
Director • Secretary • General Manager • Belgian • Lives in Netherlands • Born in Oct 1960
Maurice Aroesti
Director • Group Chief Executive • British • Lives in UK • Born in Sep 1961
O.C.S. Consulting Plc
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
O.C.S. Consulting Plc
Maurice Aroesti and Yves Andre Romain Poriau are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£58.13K
Decreased by £311.43K (-84%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£144.11K
Decreased by £277.2K (-66%)
Total Liabilities
-£99.05K
Decreased by £20.63K (-17%)
Net Assets
£45.06K
Decreased by £256.57K (-85%)
Debt Ratio (%)
69%
Increased by 40.33% (+142%)
See 10 Year Full Financials
Latest Activity
Registered Address Changed
6 Months Ago on 13 Mar 2025
Subsidiary Accounts Submitted
8 Months Ago on 5 Jan 2025
Confirmation Submitted
1 Year Ago on 3 Sep 2024
O.C.S. Consulting Plc (PSC) Details Changed
1 Year Ago on 2 Sep 2024
Registered Address Changed
1 Year 5 Months Ago on 3 Apr 2024
Small Accounts Submitted
1 Year 8 Months Ago on 21 Dec 2023
Confirmation Submitted
2 Years Ago on 31 Aug 2023
Yves Andre Romain Poriau Appointed
2 Years 1 Month Ago on 26 Jul 2023
Penelope Hilary Lawrence Resigned
2 Years 1 Month Ago on 26 Jul 2023
Yves Andre Romain Poriau Appointed
2 Years 1 Month Ago on 26 Jul 2023
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Documents
Registered office address changed from 2 Leman Street London E1W 9US United Kingdom to Devonshire House Manor Way Borehamwood WD6 1QQ on 13 March 2025
Submitted on 13 Mar 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 5 Jan 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 5 Jan 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 5 Jan 2025
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 5 Jan 2025
Confirmation statement made on 31 August 2024 with updates
Submitted on 3 Sep 2024
Change of details for O.C.S. Consulting Plc as a person with significant control on 2 September 2024
Submitted on 2 Sep 2024
Registered office address changed from 66 Prescot Street London E1 8NN to 2 Leman Street London E1W 9US on 3 April 2024
Submitted on 3 Apr 2024
Accounts for a small company made up to 31 March 2023
Submitted on 21 Dec 2023
Confirmation statement made on 31 August 2023 with updates
Submitted on 31 Aug 2023
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Repayment History
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