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Barclays Ocio Services Limited

Barclays Ocio Services Limited is an active company incorporated on 13 May 2022 with the registered office located in London, Greater London. Barclays Ocio Services Limited was registered 3 years ago.
Status
Active
Active since 2 years ago
Company No
14106652
Private limited company
Age
3 years
Incorporated 13 May 2022
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 12 May 2025 (5 months ago)
Next confirmation dated 12 May 2026
Due by 26 May 2026 (7 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
1 Churchill Place
London
E14 5HP
England
Same address since incorporation
Telephone
020 71169000
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • None • New Zealander • Lives in UK • Born in Jun 1970
Director • Investment Manager • Greek • Lives in UK • Born in Nov 1974
Barclays Bank Plc
PSC
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Mutual Companies
Oak Pension Asset Management Limited
Barcosec Limited and Mr Stergios Saloustros are mutual people.
Active
Water Street Investments Limited
Mr Stergios Saloustros is a mutual person.
Active
Barclays Nominees (George Yard) Limited
Mr Stergios Saloustros is a mutual person.
Active
Barclays Execution Services Limited
Barcosec Limited is a mutual person.
Active
Barclays Private Bank
Barcosec Limited is a mutual person.
Active
The Logic Group Holdings Limited
Barcosec Limited is a mutual person.
Active
The Logic Group Enterprises Limited
Barcosec Limited is a mutual person.
Active
Gracechurch Card Programme Funding Plc
Barcosec Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£12.32M
Increased by £12.32M (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£12.86M
Increased by £12.78M (+17041%)
Total Liabilities
-£1.88M
Increased by £1.88M (%)
Net Assets
£10.97M
Increased by £10.9M (+14531%)
Debt Ratio (%)
15%
Increased by 14.65% (%)
Latest Activity
Accounting Period Extended
1 Month Ago on 18 Sep 2025
Confirmation Submitted
5 Months Ago on 14 May 2025
Full Accounts Submitted
1 Year Ago on 9 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 13 May 2024
Mr Stergios Saloustros Appointed
1 Year 6 Months Ago on 18 Apr 2024
Stephen Brian Dainton Resigned
1 Year 6 Months Ago on 17 Apr 2024
Anthony John Broccardo Resigned
1 Year 6 Months Ago on 17 Apr 2024
Dormant Accounts Submitted
2 Years Ago on 27 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 26 May 2023
Mr Bevan Andrew Cowie Appointed
2 Years 6 Months Ago on 4 Apr 2023
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Documents
Previous accounting period extended from 31 December 2024 to 30 June 2025
Submitted on 18 Sep 2025
Confirmation statement made on 12 May 2025 with no updates
Submitted on 14 May 2025
Full accounts made up to 31 December 2023
Submitted on 9 Oct 2024
Confirmation statement made on 12 May 2024 with updates
Submitted on 13 May 2024
Termination of appointment of Stephen Brian Dainton as a director on 17 April 2024
Submitted on 29 Apr 2024
Appointment of Mr Stergios Saloustros as a director on 18 April 2024
Submitted on 29 Apr 2024
Termination of appointment of Anthony John Broccardo as a director on 17 April 2024
Submitted on 17 Apr 2024
Statement of capital following an allotment of shares on 17 November 2023
Submitted on 22 Nov 2023
Accounts for a dormant company made up to 31 December 2022
Submitted on 27 Sep 2023
Statement of capital following an allotment of shares on 4 April 2023
Submitted on 5 Jun 2023
Repayment History
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