O C RETAIL LIMITED are an established Private Limited Company which has been trading for 8 years. Their area of operation is the Retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, the SIC for which is 47640. Their registered office is located in the area of LIVERPOOL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
O C RETAIL LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10038093. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £73,169 | £29,511 | £23,345 | £13,972 | £0 |
| Net Worth | £81,403 | £39,685 | £21,101 | £10,782 | £0 |
| Current Assets | £179,093 | £117,697 | £101,704 | £105,097 | £0 |
| Current Liabilities | £126,072 | £117,697 | £101,704 | £105,097 | £0 |
| Number of Employees | 4 | 3 | 3 | 3 | 0 |
| 28-11-2024 |
Cash has increased from 2020 by 147.94%, the ratio of cash to net worth is 89.88% which indicates a strong cash position.
Net worth has changed by £41,718 which is an increase of 105.12% from 2020
The quick ratio of current assets to current liabilities at 1.42 represents a Reasonable asset position, always consider the absolute level of cash at £73,169 when looking at this ratio
The number of employees has increased by 1 since 2020
Cash has increased from 2019 by 26.41%, the ratio of cash to net worth is 74.36% which indicates a strong cash position..
Net worth has changed by £18,584 which is a increase of 88.07% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £29,511 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 67.08%, the ratio of cash to net worth is 110.63% which indicates a strong cash position..
Net worth has changed by £10,319 which is a increase of 95.71% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £23,345 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of O C RETAIL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BARAKAH'S ENTERPRISE LTD | 109 BRECK ROAD, ANFIELD, LIVERPOOL, , ENGLAND. L4 2QX | 23/11/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10038093 overview of filed records at companies house for O C RETAIL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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