OFFICE CANOPY GROUP (HOLDINGS) LIMITED

Active - Accounts Filed

General Information

NAME
OFFICE CANOPY GROUP (HOLDINGS) LIMITED

COMPANY NUMBER
03678328

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
47990 - Other retail sale not in stores, stalls or markets

INCORPORATION DATE
03/12/1998 (26years old)

WEBSITE
http://ocgplc.com

CONFIRMATION STATEMENT MADE UP TO
04/12/2023

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
12/04/2002 17/02/2010
OFFICE CANOPY GROUP LIMITED
View all previous names

REGISTERED ADDRESS

UNIT 3 OAK HOUSE, WATERSIDE SOUTH
LINCOLN
LN5 7BF

TRADING ADDRESSES

70 Barwell Business Park
Chessington
Surrey
KT9 2NY

Unit 3 Oak House
Waterside South
Lincoln
LN5 7BF
LN5 7BF

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£3.2k

39.17%

NET WORTH

£672.9k

0.21%

TOTAL LIABILITIES

£330.5k

0.97%

NET ASSETS

£672.9k

0.21%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

14

SHAREHOLDERS

20

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
OFFICE CANOPY GROUP (HOLDINGS) LIMITED	Active - Accounts Filed	View Report
OCG SOFTWARE LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 05/06/2024	Event: New Accounts filed
Date: 23/05/2024	Event: Stephen John Michael Morris (914795726) has left the board
Date: 08/12/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about OFFICE CANOPY GROUP (HOLDINGS) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about OFFICE CANOPY GROUP (HOLDINGS) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£3.2k

39.17%

NET WORTH

£672.9k

0.21%

TOTAL LIABILITIES

£330.5k

0.97%

NET ASSETS

£672.9k

0.21%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

14

SHAREHOLDERS

20

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
THE G & M SCOTT REVOCABLE TRUST	Owned: 15.24 %	Shares: 87,000	Price per share: £0.59	Total Value: £51,519.57
WILLIAM DOUGLAS MCLEAN	Owned: 18.38 %	Shares: 62,156	Price per share: £1.00	Total Value: £62,156.00
DAVID REID LAING BATHIE LAMB	Owned: 9.63 %	Shares: 55,000	Price per share: £0.59	Total Value: £32,569.85
THE G & M SCOTT REVOCABLE TRUST	Owned: 9.78 %	Shares: 33,066	Price per share: £1.00	Total Value: £33,066.00
ME GROUP CAPITAL NO 1 PTY LTD (TRUSTEE)	Owned: 7.86 %	Shares: 26,574	Price per share: £1.00	Total Value: £26,574.00
JONATHAN LOUIS HAMILTON WARD	Owned: 4.38 %	Shares: 25,000	Price per share: £0.59	Total Value: £14,804.48
RALPH CHARLES PARKER	Owned: 4.38 %	Shares: 24,996	Price per share: £0.59	Total Value: £14,802.11
DAVID REID LAING BATHIE LAMB	Owned: 6.76 %	Shares: 22,849	Price per share: £1.00	Total Value: £22,849.00
STEPHEN JOHN MICHAEL MORRIS	Owned: 4.51 %	Shares: 15,238	Price per share: £1.00	Total Value: £15,238.00
GEORGINA ELIZABETH JOAN MORRIS	Owned: 4.51 %	Shares: 15,237	Price per share: £1.00	Total Value: £15,237.00
EDWARD GARETH JOHN MORRIS	Owned: 4.51 %	Shares: 15,237	Price per share: £1.00	Total Value: £15,237.00
NICHOLAS CHRISTIAAN VERKROOST	Owned: 3.32 %	Shares: 11,220	Price per share: £1.00	Total Value: £11,220.00
JOHN PADGETT	Owned: 2.04 %	Shares: 6,896	Price per share: £1.00	Total Value: £6,896.00
LAURA MCLEAN	Owned: 1.00 %	Shares: 3,365	Price per share: £1.00	Total Value: £3,365.00
MARC MILLS	Owned: 1.00 %	Shares: 3,365	Price per share: £1.00	Total Value: £3,365.00
WAYNE POLLOCK	Owned: 0.91 %	Shares: 3,091	Price per share: £1.00	Total Value: £3,091.00
MARK EDWORTHY	Owned: 0.79 %	Shares: 2,657	Price per share: £1.00	Total Value: £2,657.00
ROBERT GILBERT	Owned: 0.51 %	Shares: 1,727	Price per share: £1.00	Total Value: £1,727.00
SIMON LENNON	Owned: 0.26 %	Shares: 885	Price per share: £1.00	Total Value: £885.00
RALPH CHARLES PARKER	Owned: 0.24 %	Shares: 823	Price per share: £1.00	Total Value: £823.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
William Douglas McLean 07/06/2000 - Present (24 years and 5 months) Born in Dec 1960 (age: 63)	Status: Active	Position: Director	Appointments: Current: 4 Past: 10	View Report
Gary Michael Scott 03/01/2001 - Present (23 years and 11 months) Born in Jun 1956 (age: 68)	Status: Active	Position: Director	Appointments: Current: 3 Past: 5	View Report
David Reid Laing Bathie Lamb 03/01/2001 - Present (23 years and 11 months) Born in Nov 1941 (age: 83)	Status: Active	Position: Director	Appointments: Current: 3 Past: 4	View Report
Timothy James Baynham 03/12/1998 - 03/01/2001 (2 years and 1 months) Born in Oct 1968	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 5	View Report
LUCIENE JAMES LIMITED 03/12/1998 - Present (26years) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 4761	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
OFFICE CANOPY GROUP (HOLDINGS) LIMITED	Active - Accounts Filed	View Report
OCG SOFTWARE LIMITED	Active - Accounts Filed	View Report
OCG TECHNOLOGY LTD	Active - Accounts Filed	View Report
PHYTOLUX LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 05/06/2024	Event: New Accounts filed
Date: 23/05/2024	Event: Stephen John Michael Morris (914795726) has left the board
Date: 08/12/2023	Event: New Confirmation Statement filed
Date: 07/10/2023	Event: New Accounts filed
Date: 19/07/2023	Event: New Confirmation Statement filed
Date: 25/12/2022	Event: New Confirmation Statement filed
Date: 15/07/2022	Event: New Accounts filed
Date: 25/01/2022	Event: New Confirmation Statement filed
Date: 26/09/2021	Event: New Accounts filed
Date: 11/12/2020	Event: New Confirmation Statement filed
Date: 09/12/2020	Event: New Confirmation Statement filed
Date: 27/06/2020	Event: New Accounts filed
Date: 14/12/2019	Event: New Confirmation Statement filed
Date: 27/11/2019	Event: Change in Reg. Office
Date: 21/11/2019	Event: Mark Edwin Healey (917874493) has left the board
Date: 21/11/2019	Event: Mark David Edworthy (916940940) has left the board
Date: 15/11/2019	Event: New Confirmation Statement filed
Date: 06/08/2019	Event: New Accounts filed
Date: 23/11/2018	Event: New Confirmation Statement filed
Date: 30/09/2018	Event: New Accounts filed
Date: 26/11/2017	Event: New Confirmation Statement filed
Date: 22/09/2017	Event: New Accounts filed
Date: 26/11/2016	Event: New Annual Return filed
Date: 13/04/2016	Event: New Accounts filed
Date: 19/11/2015	Event: Change in Reg. Office
Date: 15/11/2015	Event: New Annual Return filed
Date: 13/11/2015	Event: New Accounts filed
Date: 30/01/2015	Event: New Annual Return filed
Date: 20/10/2014	Event: New Accounts filed
Date: 21/11/2013	Event: Stephen John Michael Morris (918278727) has left the board
Date: 21/11/2013	Event: New Board Member Stephen John Michael Morris (914795726) Appointed
Date: 15/11/2013	Event: New Annual Return filed
Date: 13/11/2013	Event: New Board Member Mark David Edworthy (916940940) Appointed
Date: 13/11/2013	Event: New Board Member Mark Healey (917874493) Appointed
Date: 13/11/2013	Event: New Board Member Stephen Morris (918278727) Appointed
Date: 06/11/2013	Event: Jonathan Louis Hamilton Ward (902707055) has left the board
Date: 23/10/2013	Event: Change in Reg. Office
Date: 08/10/2013	Event: New Accounts filed
Date: 27/06/2013	Event: Richard Michael Ingram (909414740) has left the board
Date: 11/04/2013	Event: Change in Reg. Office
Date: 11/04/2013	Event: Change in Reg. Office
Date: 24/12/2012	Event: New Annual Return filed
Date: 21/12/2012	Event: Change in Reg. Office
Date: 05/12/2012	Event: Change in Reg. Office
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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OFFICE CANOPY GROUP (HOLDINGS) LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£3.2k

£672.9k

£330.5k

£672.9k

People Overview

3

14

20

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£3.2k

£672.9k

£330.5k

£672.9k

Accounts

People Overview

3

14

20

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™