| Company Name | O.C.L. Drylining Limited |
|---|---|
| Directors | Tony John Harris and James Harris |
| Company Status | Active |
| Company Number | 06663029 |
| Category | Private Limited Company |
| Incorporation Date | 4 August 2008(15 years, 9 months ago) |
| Previous Names | O.C.L. Facilities Management Limited and O.C.L. Building Solutions Limited |
Business Activity
| Section F | Construction |
|---|---|
| SIC 4550 | Rent construction equipment with operator |
| SIC 43999 | Other specialised construction activities n.e.c. |
Directors
| Director Name | Mr Tony John Harris |
|---|---|
| Date of Birth | May 1963 (Born 61 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 04 August 2008(same day as company formation) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Brynavon Glebe Road Ramsden Bellhouse Billericay Essex CM11 1RL |
| Director Name | Mr James Harris |
|---|---|
| Date of Birth | July 1988 (Born 35 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 22 December 2021(13 years, 4 months after company formation) |
| Appointment Duration | 2 years, 4 months |
| Role | Commercial Director |
| Country of Residence | England |
| Correspondence Address | Suite 3, The Hamilton Centre Rodney Way Chelmsford CM1 3BY |
| Director Name | Mr John Anthony Occleshaw |
|---|---|
| Date of Birth | September 1963 (Born 60 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 04 August 2008(same day as company formation) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | 15 Hereward Mount Stock Essex CM4 9PS |
Contact
| Telephone | 01268 407900 |
|---|---|
| Telephone region | Basildon |
Location
| Registered Address | Chester House Chester Hall Lane Basildon Essex SS14 3BG |
|---|---|
| Region | East of England |
| Constituency | Basildon and Billericay |
| County | Essex |
| Ward | Fryerns |
| Built Up Area | Basildon |
| Address Matches | 9 other UK companies use this postal address |
Shareholders
| 50 at £1 | Mr John Anthony Occleshaw 50.00% Ordinary |
|---|---|
| 50 at £1 | Mr Tony John Harris 50.00% Ordinary |
Financials
| Year | 2014 |
|---|---|
| Net Worth | £338,061 |
| Cash | £26 |
| Current Liabilities | £31,954 |
Accounts
| Latest Accounts | 30 June 2023 (10 months ago) |
|---|---|
| Next Accounts Due | 31 March 2025 (11 months, 1 week from now) |
| Accounts Category | Small |
| Accounts Year End | 30 June |
Returns
| Latest Return | 4 August 2023 (8 months, 3 weeks ago) |
|---|---|
| Next Return Due | 18 August 2024 (3 months, 3 weeks from now) |
Charges
| 9 October 2014 | Delivered on: 9 October 2014 Persons entitled: Ultimate Invoice Finance Limited Classification: A registered charge Particulars: Description all assets debenture. All monetary and all obligations and liabilities whether actual or contingent now or hereafter due owing or incurred by the company to or in favour of ultimate invoice finance limited, present or future, actual or contingent, liquidated or unliquidated, whether arising in or by contract, tort, restitution, assignment or breach of statutory duty and whether arising under the factoring agreement between ultimate invoice finance limited and the company or otherwise including (without prejudice to that generality) any such liability of the company by virtue of any assignment to ultimate invoice finance limited of any indebtedness incurred or to be incurred by the company for any supply of any goods or services to or any hiring by the company.. 1. by way of first fixed charge:. A) the freehold and leasehold property of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. B) all goodwill and unpaid/and/or uncalled capital of the company;. C) all stocks shares and securities and documents evidencing title to or the right to possession of any property at any time deposited with ultimate invoice finance limited and the property mentioned in such documents;. D) all intellectual property now owned or at any time hereafter to be owned by the company;. E) any debt (purchased or purported to be purchased by ultimate invoice finance limited pursuant to the factoring agreement between ultimate invoice finance limited and the company), of which the ownership fails to vest absolutely and effectively in ultimate invoice finance limited for any reason, together with the related rights pertaining to such debt and the proceeds of it;. F) all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever (together with their proceeds and the related rights pertaining thereto);. G) all amounts now or hereafter owing or becoming due to the company by ultimate invoice finance limited including (but not limited to) any amount retained by ultimate invoice finance limited under any provision of the factoring agreement between ultimate invoice finance limited and the company. 2. by way of first floating charge:. All undertaking and all the property rights and assets of the company, whosoever and wheresoever, both present and future, including the company's stock in trade and its uncalled capital and the proceeds of such property rights and assets other than such of the same as shall for the time being be subject to the fixed charge created by clause 3.1 of the debenture. Outstanding |
|---|---|
| 1 April 2014 | Delivered on: 1 April 2014 Satisfied on: 13 October 2014 Persons entitled: Ultimate Construction Finance Limited Classification: A registered charge Particulars: All assets debenture. All monetary and all obligations and liabilities whether actual or contingent now or hereafter due owing or incurred by the company to or in favour of ultimate construction finance limited, present or future, actual or contingent, liquidated or unliquidated, whether arising in or by contract, tort, restitution, assignment or breach of statutory duty and whether arising under the factoring agreement between ultimate construction finance limited and the company or otherwise including (without prejudice to that generality) any such liability of the company by virtue of any assignment to ultimate construction finance limited of any indebtedness incurred or to be incurred by the company for any supply of any goods or services to or any hiring by the company.. 1. by way of first fixed charge:. A) the freehold and leasehold property of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. B) all goodwill and unpaid/and/or uncalled capital of the company;. Continuation page. C) all stocks shares and securities and documents evidencing title to or the right to possession of any property at any time deposited with ultimate construction finance limited and the property mentioned in such documents;. D) all intellectual property now owned or at any time hereafter to be owned by the company;. E) any debt (purchased or purported to be purchased by ultimate construction finance limited pursuant to the factoring agreement between ultimate construction finance limited and the company), of which the ownership fails to vest absolutely and effectively in ultimate construction finance limited for any reason, together with the related rights pertaining to such debt and the proceeds of it;. F) all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever (together with their proceeds and the related rights pertaining thereto);. G) all amounts now or hereafter owing or becoming due to the company by ultimate construction finance limited including (but not limited to) any amount retained by ultimate construction finance limited under any provision of the factoring agreement between ultimate construction finance limited and the company. 2. by way of first floating charge:. All undertaking and all the property rights and assets of the company, whosoever and wheresoever, both present and future, including the company's stock in trade and its uncalled capital and the proceeds of such property rights and assets other than such of the same as shall for the time being be subject to the fixed charge created by clause 3.1 of the debenture. Notification of addition to or amendment of charge. Fully Satisfied |
| 30 November 2009 | Delivered on: 3 December 2009 Satisfied on: 4 April 2014 Persons entitled: Bibby Financial Services Limited as Security Trustee Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied |
Filing History
| 17 November 2023 | Accounts for a small company made up to 30 June 2023 (23 pages) |
|---|---|
| 15 August 2023 | Confirmation statement made on 4 August 2023 with no updates (3 pages) |
| 27 January 2023 | Accounts for a small company made up to 30 June 2022 (9 pages) |
| 4 August 2022 | Confirmation statement made on 4 August 2022 with no updates (3 pages) |
| 7 February 2022 | Appointment of Mr James Harris as a director on 22 December 2021 (2 pages) |
| 7 February 2022 | Termination of appointment of John Anthony Occleshaw as a director on 22 December 2021 (1 page) |
| 14 January 2022 | Cessation of Tony John Harris as a person with significant control on 22 December 2021 (1 page) |
| 14 January 2022 | Notification of O.C.L. Holdings Limited as a person with significant control on 22 December 2021 (2 pages) |
| 14 January 2022 | Cessation of John Anthony Occleshaw as a person with significant control on 22 December 2021 (1 page) |
| 15 November 2021 | Accounts for a small company made up to 30 June 2021 (7 pages) |
| 18 August 2021 | Confirmation statement made on 4 August 2021 with updates (4 pages) |
| 4 March 2021 | Registered office address changed from 9 Argent Court Sylvan Way Laindon Essex SS15 6th England to Chester House Chester Hall Lane Basildon Essex SS14 3BG on 4 March 2021 (1 page) |
| 16 November 2020 | Accounts for a small company made up to 30 June 2020 (7 pages) |
| 6 August 2020 | Confirmation statement made on 4 August 2020 with updates (5 pages) |
| 4 March 2020 | Current accounting period shortened from 31 August 2020 to 30 June 2020 (1 page) |
| 3 March 2020 | Total exemption full accounts made up to 31 August 2019 (7 pages) |
| 19 August 2019 | Confirmation statement made on 4 August 2019 with updates (4 pages) |
| 9 January 2019 | Total exemption full accounts made up to 31 August 2018 (7 pages) |
| 14 August 2018 | Confirmation statement made on 4 August 2018 with updates (4 pages) |
| 29 May 2018 | Total exemption full accounts made up to 31 August 2017 (7 pages) |
| 8 September 2017 | Confirmation statement made on 4 August 2017 with updates (4 pages) |
| 8 September 2017 | Confirmation statement made on 4 August 2017 with updates (4 pages) |
| 30 May 2017 | Total exemption small company accounts made up to 31 August 2016 (6 pages) |
| 30 May 2017 | Total exemption small company accounts made up to 31 August 2016 (6 pages) |
| 8 March 2017 | Registered office address changed from Carlton House 101 New London Road Chelmsford Essex CM20PP to 9 Argent Court Sylvan Way Laindon Essex SS15 6th on 8 March 2017 (1 page) |
| 8 March 2017 | Registered office address changed from Carlton House 101 New London Road Chelmsford Essex CM20PP to 9 Argent Court Sylvan Way Laindon Essex SS15 6th on 8 March 2017 (1 page) |
| 8 September 2016 | Confirmation statement made on 4 August 2016 with updates (6 pages) |
| 8 September 2016 | Confirmation statement made on 4 August 2016 with updates (6 pages) |
| 23 May 2016 | Total exemption small company accounts made up to 31 August 2015 (6 pages) |
| 23 May 2016 | Total exemption small company accounts made up to 31 August 2015 (6 pages) |
| 9 March 2016 | Company name changed O.C.L. building solutions LIMITED\certificate issued on 09/03/16
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| 9 March 2016 | Company name changed O.C.L. building solutions LIMITED\certificate issued on 09/03/16
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| 11 September 2015 | Annual return made up to 4 August 2015 with a full list of shareholders Statement of capital on 2015-09-11
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| 11 September 2015 | Annual return made up to 4 August 2015 with a full list of shareholders Statement of capital on 2015-09-11
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| 11 September 2015 | Annual return made up to 4 August 2015 with a full list of shareholders Statement of capital on 2015-09-11
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| 26 May 2015 | Total exemption small company accounts made up to 31 August 2014 (6 pages) |
| 26 May 2015 | Total exemption small company accounts made up to 31 August 2014 (6 pages) |
| 13 October 2014 | Satisfaction of charge 066630290002 in full (1 page) |
| 13 October 2014 | Satisfaction of charge 066630290002 in full (1 page) |
| 9 October 2014 | Registration of charge 066630290003, created on 9 October 2014 (37 pages) |
| 9 October 2014 | Registration of charge 066630290003, created on 9 October 2014 (37 pages) |
| 9 October 2014 | Registration of charge 066630290003, created on 9 October 2014 (37 pages) |
| 4 September 2014 | Annual return made up to 4 August 2014 with a full list of shareholders Statement of capital on 2014-09-04
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| 4 September 2014 | Annual return made up to 4 August 2014 with a full list of shareholders Statement of capital on 2014-09-04
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| 4 September 2014 | Annual return made up to 4 August 2014 with a full list of shareholders Statement of capital on 2014-09-04
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| 4 April 2014 | Satisfaction of charge 1 in full (1 page) |
| 4 April 2014 | Satisfaction of charge 1 in full (1 page) |
| 1 April 2014 | Registration of charge 066630290002 (37 pages) |
| 1 April 2014 | Registration of charge 066630290002 (37 pages) |
| 20 February 2014 | Total exemption small company accounts made up to 31 August 2013 (5 pages) |
| 20 February 2014 | Total exemption small company accounts made up to 31 August 2013 (5 pages) |
| 26 November 2013 | Registered office address changed from Essex House Fenton Way Southfields Business Park Laindon Essex SS15 6TD on 26 November 2013 (1 page) |
| 26 November 2013 | Registered office address changed from Essex House Fenton Way Southfields Business Park Laindon Essex SS15 6TD on 26 November 2013 (1 page) |
| 21 October 2013 | Annual return made up to 4 August 2013 with a full list of shareholders Statement of capital on 2013-10-21
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| 21 October 2013 | Annual return made up to 4 August 2013 with a full list of shareholders Statement of capital on 2013-10-21
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| 21 October 2013 | Annual return made up to 4 August 2013 with a full list of shareholders Statement of capital on 2013-10-21
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| 30 May 2013 | Total exemption small company accounts made up to 31 August 2012 (3 pages) |
| 30 May 2013 | Total exemption small company accounts made up to 31 August 2012 (3 pages) |
| 23 August 2012 | Annual return made up to 4 August 2012 with a full list of shareholders (4 pages) |
| 23 August 2012 | Annual return made up to 4 August 2012 with a full list of shareholders (4 pages) |
| 23 August 2012 | Annual return made up to 4 August 2012 with a full list of shareholders (4 pages) |
| 31 May 2012 | Total exemption small company accounts made up to 31 August 2011 (4 pages) |
| 31 May 2012 | Total exemption small company accounts made up to 31 August 2011 (4 pages) |
| 23 September 2011 | Annual return made up to 4 August 2011 with a full list of shareholders (4 pages) |
| 23 September 2011 | Annual return made up to 4 August 2011 with a full list of shareholders (4 pages) |
| 23 September 2011 | Annual return made up to 4 August 2011 with a full list of shareholders (4 pages) |
| 31 May 2011 | Total exemption small company accounts made up to 31 August 2010 (4 pages) |
| 31 May 2011 | Total exemption small company accounts made up to 31 August 2010 (4 pages) |
| 8 September 2010 | Annual return made up to 4 August 2010 with a full list of shareholders (4 pages) |
| 8 September 2010 | Director's details changed for Mr Tony John Harris on 3 August 2010 (2 pages) |
| 8 September 2010 | Director's details changed for Mr Tony John Harris on 3 August 2010 (2 pages) |
| 8 September 2010 | Director's details changed for Mr Tony John Harris on 3 August 2010 (2 pages) |
| 8 September 2010 | Annual return made up to 4 August 2010 with a full list of shareholders (4 pages) |
| 8 September 2010 | Annual return made up to 4 August 2010 with a full list of shareholders (4 pages) |
| 21 April 2010 | Accounts for a dormant company made up to 31 August 2009 (3 pages) |
| 21 April 2010 | Accounts for a dormant company made up to 31 August 2009 (3 pages) |
| 3 December 2009 | Particulars of a mortgage or charge / charge no: 1 (7 pages) |
| 3 December 2009 | Particulars of a mortgage or charge / charge no: 1 (7 pages) |
| 29 September 2009 | Return made up to 04/08/09; full list of members (3 pages) |
| 29 September 2009 | Director's change of particulars / tony harris / 16/09/2008 (1 page) |
| 29 September 2009 | Director's change of particulars / tony harris / 16/09/2008 (1 page) |
| 29 September 2009 | Return made up to 04/08/09; full list of members (3 pages) |
| 7 April 2009 | Company name changed O.C.L. facilities management LIMITED\certificate issued on 08/04/09 (2 pages) |
| 7 April 2009 | Company name changed O.C.L. facilities management LIMITED\certificate issued on 08/04/09 (2 pages) |
| 4 August 2008 | Incorporation (18 pages) |
| 4 August 2008 | Incorporation (18 pages) |