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Ocelot Accounting Ltd

Ocelot Accounting Ltd is an active company incorporated on 4 February 2019 with the registered office located in Poole, Dorset. Ocelot Accounting Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11805889
Private limited company
Age
6 years
Incorporated 4 February 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 February 2025 (8 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 1 month remaining)
Address
C/O Ocelot Accounting
54 Parkstone Road
Poole
Dorset
BH15 2PG
England
Address changed on 27 Apr 2024 (1 year 5 months ago)
Previous address was Foundry 10 Dolphin Centre Brownsea House Poole Dorset BH15 1SP England
Telephone
07939 16102
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Nov 1989
Director • British • Lives in UK • Born in Jul 1992
Mr Max Anthony McHugh
PSC • British • Lives in UK • Born in Nov 1989
Mrs Georgia Marie McHugh
PSC • British • Lives in UK • Born in Jul 1992
Shareholders, PSCs & Group Structure
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Mutual Companies
Ocelot Group Limited
Max Anthony McHugh and Georgia Marie McHugh are mutual people.
Active
MGM Xxiv Properties Limited
Max Anthony McHugh and Georgia Marie McHugh are mutual people.
Active
Ocelot Media Limited
Max Anthony McHugh and Georgia Marie McHugh are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£180.73K
Increased by £64.45K (+55%)
Total Liabilities
-£134.3K
Increased by £18.99K (+16%)
Net Assets
£46.43K
Increased by £45.46K (+4672%)
Debt Ratio (%)
74%
Decreased by 24.86% (-25%)
Latest Activity
Micro Accounts Submitted
7 Months Ago on 15 Mar 2025
Confirmation Submitted
8 Months Ago on 13 Feb 2025
Micro Accounts Submitted
10 Months Ago on 30 Nov 2024
Registered Address Changed
1 Year 5 Months Ago on 27 Apr 2024
Mrs Georgia Marie Mchugh (PSC) Details Changed
1 Year 6 Months Ago on 31 Mar 2024
Mr Max Anthony Mchugh (PSC) Details Changed
1 Year 6 Months Ago on 31 Mar 2024
Mr Max Anthony Mchugh Details Changed
1 Year 6 Months Ago on 31 Mar 2024
Mrs Georgia Marie Mchugh Details Changed
1 Year 6 Months Ago on 31 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 22 Feb 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 30 Nov 2023
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Documents
Micro company accounts made up to 28 February 2025
Submitted on 15 Mar 2025
Confirmation statement made on 3 February 2025 with updates
Submitted on 13 Feb 2025
Micro company accounts made up to 29 February 2024
Submitted on 30 Nov 2024
Director's details changed for Mrs Georgia Marie Mchugh on 31 March 2024
Submitted on 27 Apr 2024
Director's details changed for Mr Max Anthony Mchugh on 31 March 2024
Submitted on 27 Apr 2024
Change of details for Mr Max Anthony Mchugh as a person with significant control on 31 March 2024
Submitted on 27 Apr 2024
Registered office address changed from Foundry 10 Dolphin Centre Brownsea House Poole Dorset BH15 1SP England to C/O Ocelot Accounting 54 Parkstone Road Poole Dorset BH15 2PG on 27 April 2024
Submitted on 27 Apr 2024
Change of details for Mrs Georgia Marie Mchugh as a person with significant control on 31 March 2024
Submitted on 27 Apr 2024
Confirmation statement made on 3 February 2024 with updates
Submitted on 22 Feb 2024
Micro company accounts made up to 28 February 2023
Submitted on 30 Nov 2023
Repayment History
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